TINY TOTS LTD

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,89×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+42,8%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08385705

Fundada01/02/2013

Objeto socialPre-primary education

EndereçoSheers Barton, Lawhitton, Launceston, PL15 9NJ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro01/02/2013

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (14 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

01/02/2013

Nomeação Janine Pethick (pessoa)

Nomeado como Director

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£5.734	£5.734	£8.190	—	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£5.734

£8.190

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

TINY TOTS LTD

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Janine Pethick (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Janine Pethick (pessoa)

Nomeação Emma Berryman (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa TINY TOTS LTD

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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