TINY TOTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.89×

損益前年比（2015 vs 2016）損益前年比

+42.8%

ROA（当期純利益）（2016）ROA（当期純利益）

98.8%

概要

国名イギリス

ステータスアクティブ

登録番号08385705

設立01/02/2013

目的就学前教育

住所Sheers Barton, Lawhitton, Launceston, PL15 9NJ

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日01/02/2013

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (14イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

01/02/2013

就任 Janine Pethick (人)

Directorとして就任

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£5,734	£5,734	£8,190	—	—	—	—	—	—	—	—	—
総資産	£5,834	£5,834	£8,290	£16,273	£34,230	£81,362	£147,248	£212,747	£252,360	£282,925	£300,704	£335,337
Net Assets Liabilities	—	—	—	£16,273	£34,230	£81,362	£147,248	£212,747	£252,360	£282,925	£300,704	£335,337
Equity	—	—	—	£16,273	£34,230	£81,362	£147,248	£212,747	£252,360	£282,925	£300,704	£335,337
Current Assets	£44,081	£44,081	£33,132	£47,906	£62,559	£132,620	£187,022	£239,748	£320,850	£334,682	£369,720	£413,941
Net Current Assets Liabilities	£-10,073	£-10,073	£-4,008	£4,315	£29,985	£80,478	£147,221	£207,224	£251,833	£273,280	£291,563	£327,311
Total Assets Less Current Liabilities	£5,834	£5,834	£11,365	£19,262	£44,262	£86,517	£154,687	£213,499	£262,360	£282,925	£300,704	£335,337
Cash Bank On Hand	—	—	—	£34,933	—	—	—	—	£63,227	£41,634	£59,290	£67,877
Debtors	£16,734	£16,734	£16,974	£12,973	—	—	—	—	£257,623	£293,048	£310,430	£346,064
Other Debtors	—	—	—	£11,695	—	—	—	—	£254,517	£284,431	£284,431	£328,991
Creditors	—	—	—	£43,591	£38,881	£64,017	£51,863	£0	£10,000	£61,402	£78,157	£86,630
Trade Creditors Trade Payables	—	—	—	£9,744	—	—	—	—	£4,661	£3,291	£5,112	£16,305
Other Creditors	—	—	—	£15,356	—	—	—	—	—	—	—	£0
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	15	—	—	—	0	16	17	16	17
Accrued Liabilities Deferred Income	—	—	—	—	£10,032	£5,155	£7,439	£752	£15,275	£20,295	£40,616	£26,824
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£10,885	—	—	—	—	£19,264	£21,437	£23,374	£21,373
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£10,000	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£27,347	£27,347	£16,158	—	—	—	—	—	—	—	—	—
Contingent Liabilities	—	—	—	—	—	—	—	—	—	£738	£395	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£25,351	—	—	£36,864
Creditors Due Within One Year	£54,154	£54,154	£37,140	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£6,692
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£10,120
Dividends Paid On Shares	—	—	—	—	—	—	—	—	£73,291	—	—	—
Fixed Assets	—	—	—	—	£14,277	£6,039	£7,466	£6,275	£10,527	£9,645	£9,141	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2,198	£2,014	£1,731	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,523	—	—	—	—	£2,198	£2,173	£1,937	£4,691
Loans From Directors	—	—	—	—	—	—	—	—	£19,747	£2,173	£8,002	—
Net Assets Liabilities Including Pension Asset Liability	—	£5,834	£8,290	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£18,491	—	—	—	—	£3,983	—	—	£4,891
Prepayments	—	—	—	—	—	—	—	—	—	—	—	£17,073
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£3,106	£8,617	£25,999	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£6,307	£11,875	£12,062	£4,059	—	—	—	—
Profit Loss Account Reserve	£5,734	£5,734	£8,190	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£14,947	—	—	—	—	£10,527	£9,645	£9,141	£8,026
Property Plant Equipment Gross Cost	—	—	—	£25,162	—	—	—	—	£28,909	£30,578	£31,400	£39,128
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2,989	—	—	—	—	—	—	—	£0
Provisions For Liabilities Charges	—	£0	£3,075	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£5,834	£5,834	£8,290	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£15,907	£15,907	£15,373	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£17,838	£1,263	£5,208	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17,838	£19,101	£24,309	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,931	£3,728	£9,362	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,931	£1,797	£5,634	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£35,643	£24,427	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£853	—	—	—	—	£1,316	£1,669	£822	£17,848
Trade Debtors Trade Receivables	—	—	—	£1,278	—	—	—	—	—	—	—	—
Unpaid Contributions To Pension Schemes	—	—	—	—	—	—	—	—	£645	—	—	—

メートル

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£5,734

£8,190

—

総資産

£5,834

£8,290

£16,273

£34,230

£81,362

£147,248

£212,747

£252,360

£282,925

£300,704

£335,337

Net Assets Liabilities

—

£16,273

£34,230

£81,362

£147,248

£212,747

£252,360

£282,925

£300,704

£335,337

Equity

—

£16,273

£34,230

£81,362

£147,248

£212,747

£252,360

£282,925

£300,704

£335,337

Current Assets

£44,081

£33,132

£47,906

£62,559

£132,620

£187,022

£239,748

£320,850

£334,682

£369,720

£413,941

Net Current Assets Liabilities

£-10,073

£-4,008

£4,315

£29,985

£80,478

£147,221

£207,224

£251,833

£273,280

£291,563

£327,311

Total Assets Less Current Liabilities

£5,834

£11,365

£19,262

£44,262

£86,517

£154,687

£213,499

£262,360

£282,925

£300,704

£335,337

Cash Bank On Hand

—

£34,933

—

£63,227

£41,634

£59,290

£67,877

Debtors

£16,734

£16,974

£12,973

—

£257,623

£293,048

£310,430

£346,064

Other Debtors

—

£11,695

—

£254,517

£284,431

£328,991

Creditors

—

£43,591

£38,881

£64,017

£51,863

£0

£10,000

£61,402

£78,157

£86,630

Trade Creditors Trade Payables

—

£9,744

—

£4,661

£3,291

£5,112

£16,305

Other Creditors

—

£15,356

—

£0

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£10,032

£5,155

£7,439

£752

£15,275

£20,295

£40,616

£26,824

Accumulated Depreciation Impairment Property Plant Equipment

—

£10,885

—

£19,264

£21,437

£23,374

£21,373

Bank Borrowings Overdrafts

—

£10,000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£27,347

£16,158

—

Contingent Liabilities

—

£738

£395

—

Corporation Tax Payable

—

£25,351

—

£36,864

Creditors Due Within One Year

£54,154

£37,140

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6,692

Disposals Property Plant Equipment

—

£10,120

Dividends Paid On Shares

—

£73,291

—

Fixed Assets

—

£14,277

£6,039

£7,466

£6,275

£10,527

£9,645

£9,141

—

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£2,198

£2,014

£1,731

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,523

—

£2,198

£2,173

£1,937

£4,691

Loans From Directors

—

£19,747

£2,173

£8,002

—

Net Assets Liabilities Including Pension Asset Liability

—

£5,834

£8,290

—

Other Taxation Social Security Payable

—

£18,491

—

£3,983

—

£4,891

Prepayments

—

£17,073

Prepayments Accrued Income

—

£3,106

£8,617

£25,999

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£6,307

£11,875

£12,062

£4,059

—

Profit Loss Account Reserve

£5,734

£8,190

—

Property Plant Equipment

—

£14,947

—

£10,527

£9,645

£9,141

£8,026

Property Plant Equipment Gross Cost

—

£25,162

—

£28,909

£30,578

£31,400

£39,128

Provisions For Liabilities Balance Sheet Subtotal

—

£2,989

—

£0

Provisions For Liabilities Charges

—

£0

£3,075

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£5,834

£8,290

—

Tangible Fixed Assets

£15,907

£15,373

—

Tangible Fixed Assets Additions

£17,838

£1,263

£5,208

—

Tangible Fixed Assets Cost Or Valuation

£17,838

£19,101

£24,309

—

Tangible Fixed Assets Depreciation

£1,931

£3,728

£9,362

—

Tangible Fixed Assets Depreciation Charged In Period

£1,931

£1,797

£5,634

—

Taxation Social Security Payable

—

£35,643

£24,427

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£853

—

£1,316

£1,669

£822

£17,848

Trade Debtors Trade Receivables

—

£1,278

—

Unpaid Contributions To Pension Schemes

—

£645

—

名前	持株	議決権	以降

名前	持株	国	以降

TINY TOTS LTD

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

就任 Janine Pethick (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Janine Pethick (人)

就任 Emma Berryman (人)

株主一覧

実質的支配者

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