TIDDLYPEEPS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação

Rácio de liquidez corrente (2014)Rácio de liquidez corrente

0,89×

Lucro / (prejuízo) ano contra ano (2017 vs. 2018)Lucro / (prejuízo) ano contra ano

-199,2%

Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoLiquidação

Número de registro06827285

Fundada23/02/2009

Objeto socialPre-primary education

EndereçoC/O Currie Young Limited, Riverside 2, No.3, Campbell Road, STOKE-ON-TRENT, ST4 4RJ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidação

Data de registro23/02/2009

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

01/05/2025

Endereço atualizado

C/O Currie Young Limited, Riverside 2, No.3, Campbell Road, STOKE-ON-TRENT, St4 4RJ

01/08/2023

Endereço atualizado

C/O Currie Young Limited Grouind Floor, 10 King Street, Newcastle, Staffordshire, St5 1EL

23/02/2009

Empresa constituída

Data de constituição: 2009-02-23

Métrica	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	—	—	£-18.356	£-2.498	£-2.499	£58	£9.970	£-9.892	—	—	—
Ativo total	£10	£10	£-18.346	£-2.488	£-2.489	£68	£816	£-9.076	£-9.066	£99	£2.889
Net Assets Liabilities	—	—	—	—	—	—	—	£826	£-9.066	£99	£2.889
Equity	—	—	—	—	—	—	£816	£-9.076	£-9.066	£99	£2.889
Current Assets	—	—	£12.841	£20.229	£20.229	—	—	—	—	—	£75.556
Net Current Assets Liabilities	—	—	£-18.346	£-2.488	£-2.489	£-3.553	£-3.012	£-2.786	£9.204	£29.665	£14.287
Total Assets Less Current Liabilities	—	—	£-18.346	£-2.488	£-2.489	£68	£856	£826	£10.979	£30.067	£14.902
Debtors	—	—	£10.378	£12.331	£12.331	£17.953	£19.524	£32.005	£45.422	£65.024	£75.556
Other Debtors	—	—	—	—	—	—	£8.000	£8.150	£25.011	£46.594	£47.135
Creditors	—	—	—	—	—	—	£22.536	£34.791	£36.218	£35.359	£61.269
Other Creditors	—	—	—	—	—	—	£5.653	£0	£20.045	£29.968	£12.013
Number Shares Allotted	—	10	—	10	10	10	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	10	10	10	10	10
Par Value Share	—	£1	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	12	12	14	14	16
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£13.601	£16.645	£18.018	£18.728	£19.202
Advances Credits Directors	—	—	—	—	£212	£6.631	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£0	£23.950	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£20.384	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	£0	£8.059	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£3.731	—	—	—	£29.536
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£40.139	—	—	—	£64.072
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£43.039	—	—	—	£67.963
Bank Borrowings Overdrafts	—	—	—	—	—	—	£11.274	£22.147	£22.697	£9.159	£23.455
Called Up Share Capital	£10	£10	£10	£10	£10	£10	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£10	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10	£10	£2.463	£7.898	£7.898	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£31.187	£22.717	£22.718	£21.506	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£31.187	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£10.000	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3.166	£3.044	£1.373	£710	£474
Net Assets Liabilities Including Pension Asset Liability	£10	£10	£-18.346	£-2.488	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£5.609	£3.764	£2.428	£10.669	£19.860
Profit Loss Account Reserve	—	—	£-18.356	£-2.498	£-2.499	£58	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3.868	£3.612	£1.775	£402	£615
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£17.213	£18.420	£18.420	£19.343	£19.842
Share Capital Allotted Called Up Paid	—	—	£10	£10	£10	£10	—	—	—	—	—
Shareholder Funds	£10	£10	£-18.346	£-2.488	£-2.489	£68	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£5.143	£3.621	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£7.714	£5.015	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£7.714	£14.303	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£2.571	£10.435	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2.571	£4.768	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2.910	£1.207	—	£923	£499
Total Consideration	£10	—	—	—	—	—	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	10	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£11.524	£23.855	£20.411	£10.371	£28.421
Value Shares Allotted	—	—	—	£1	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2016

2017

2018

2019

2020

2021

Lucro / (prejuízo)

—

£-18.356

£-2.498

£-2.499

£58

£9.970

£-9.892

—

Ativo total

£10

£-18.346

£-2.488

£-2.489

£68

£816

£-9.076

£-9.066

£99

£2.889

Net Assets Liabilities

—

£826

£-9.066

£99

£2.889

Equity

—

£816

£-9.076

£-9.066

£99

£2.889

Current Assets

—

£12.841

£20.229

—

£75.556

Net Current Assets Liabilities

—

£-18.346

£-2.488

£-2.489

£-3.553

£-3.012

£-2.786

£9.204

£29.665

£14.287

Total Assets Less Current Liabilities

—

£-18.346

£-2.488

£-2.489

£68

£856

£826

£10.979

£30.067

£14.902

Debtors

—

£10.378

£12.331

£17.953

£19.524

£32.005

£45.422

£65.024

£75.556

Other Debtors

—

£8.000

£8.150

£25.011

£46.594

£47.135

Creditors

—

£22.536

£34.791

£36.218

£35.359

£61.269

Other Creditors

—

£5.653

£0

£20.045

£29.968

£12.013

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.601

£16.645

£18.018

£18.728

£19.202

Advances Credits Directors

—

£212

£6.631

—

Advances Credits Made In Period Directors

—

£0

£23.950

—

Advances Credits Repaid In Period Directors

—

£0

£20.384

—

Amounts Owed By Group Undertakings

—

£0

£8.059

—

Amount Specific Advance Or Credit Directors

—

£3.731

—

£29.536

Amount Specific Advance Or Credit Made In Period Directors

—

£40.139

—

£64.072

Amount Specific Advance Or Credit Repaid In Period Directors

—

£43.039

—

£67.963

Bank Borrowings Overdrafts

—

£11.274

£22.147

£22.697

£9.159

£23.455

Called Up Share Capital

£10

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£10

—

Cash Bank In Hand

£10

£2.463

£7.898

—

Creditors Due Within One Year

—

£31.187

£22.717

£22.718

£21.506

—

Creditors Due Within One Year Total Current Liabilities

—

£31.187

—

Dividends Paid

—

£10.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.166

£3.044

£1.373

£710

£474

Net Assets Liabilities Including Pension Asset Liability

£10

£-18.346

£-2.488

—

Other Taxation Social Security Payable

—

£5.609

£3.764

£2.428

£10.669

£19.860

Profit Loss Account Reserve

—

£-18.356

£-2.498

£-2.499

£58

—

Property Plant Equipment

—

£3.868

£3.612

£1.775

£402

£615

Property Plant Equipment Gross Cost

—

£17.213

£18.420

£19.343

£19.842

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£10

£-18.346

£-2.488

£-2.489

£68

—

Tangible Fixed Assets

—

£5.143

£3.621

—

Tangible Fixed Assets Additions

—

£7.714

£5.015

—

Tangible Fixed Assets Cost Or Valuation

—

£7.714

£14.303

—

Tangible Fixed Assets Depreciation

—

£2.571

£10.435

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.571

£4.768

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2.910

£1.207

—

£923

£499

Total Consideration

£10

—

Total Nominal Value

£1

—

Total Number Shares Issued

—

Trade Debtors Trade Receivables

—

£11.524

£23.855

£20.411

£10.371

£28.421

Value Shares Allotted

—

£1

—

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Nome	Participação	País	Desde

TIDDLYPEEPS LTD

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Linha do tempo (15 eventos)

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Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Eleanor Ruth Palmer (pessoa)

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