Company information:
Twinkles (Ls1) Ltd (No: 10179321)
Address: 231 HIGHER LANE, LYMM, CHESHIRE, WA13 0RZ, ENGLAND
Status: Active
Incorporated: 13-May-2016
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 27-May-2024
Industry Class: 85100 - Pre-primary education
Current Director: COLIN JAMES ANDERTON ( DOB: Jun-1977 From: Sep-2023 )
Current Director: JOHN HOBAN ( DOB: Apr-1952 From: Feb-2022 )
Current Director: JOHN HOBAN ( DOB: Apr-1952 From: Feb-2022 )
Current Director: JILLIAN LISA JOHNSON ( DOB: Jul-1974 From: May-2016 )
Current Director: LUCY MARIE KACZMARSKA ( DOB: Jul-1986 From: Feb-2022 )
Current Director: CLARE BERNADETTE ROBERTS ( DOB: Feb-1977 From: Feb-2022 )
Current Director: CLARE BERNADETTE ROBERTS ( DOB: Feb-1977 From: Feb-2022 )
Resigned Director: JAMES NICHOLAS CROSSWELL ( DOB: May-1982 From: Feb-2022 To: Jun-2022 )
Resigned Director: KIERON GORDON ELLIS ( DOB: Aug-1984 From: Feb-2022 To: Sep-2023 )
Resigned Director: JILLIAN LISA SMITH ( DOB: Jul-1974 From: May-2016 To: Feb-2022 )
Persons of Significant Control:
Kids Planet Day Nurseries Limited, 231 Higher Lane, Lymm, Cheshire, WA13 0RZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-02-11)
Twinkles Group Ltd, 11 The Shambles, Wetherby, West Yorkshire, LS22 6NG, England: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm (Notified: 2016-05-14, Ceased: 2022-02-11)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 121,798 | 99,845 | 83,363 | 71,512 | 121798.0,99845.0,83363.0,71512.0,0.0 | |
| Current assets | 44,457 | 16,022 | 39,041 | 40,930 | 61,220 | 44457.0,16022.0,39041.0,40930.0,61220.0 |
| Current assets / Debtors | 18,425 | 1 | 1,814 | 9,926 | 60,951 | 18425.0,1.0,1814.0,9926.0,60951.0 |
| Current assets / Cash at bank and on hand | 26,032 | 16,021 | 37,227 | 31,004 | 269 | 26032.0,16021.0,37227.0,31004.0,269.0 |
| Net current assets (liabilities) | -262,299 | -310,870 | -249,361 | -207,798 | -13,178 | -262299.0,-310870.0,-249361.0,-207798.0,-13178.0 |
| Total assets less current liabilities | -140,501 | -211,025 | -165,998 | -136,286 | -13,178 | -140501.0,-211025.0,-165998.0,-136286.0,-13178.0 |
| Provisions for liabilities, balance sheet subtotal | 5,487 | 3,513 | 2,013 | 1,443 | 5487.0,3513.0,2013.0,1443.0,0.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 5,487 | 3,513 | 2,013 | 5487.0,3513.0,2013.0,0.0,0.0 | ||
| Net assets (liabilities) | -175,400 | -214,538 | -168,011 | -137,729 | -13,178 | -175400.0,-214538.0,-168011.0,-137729.0,-13178.0 |
| Equity / share capital and reserves | -175,400 | -214,538 | -168,011 | -137,729 | -13,178 | -175400.0,-214538.0,-168011.0,-137729.0,-13178.0 |