TRINKET BOX PRE SCHOOL LTDActive

Company number 07767384Private company limited by guaranteeIncorporated 2011

Key figures

£182,795+0.9%
Net assets 2021/22
-5.2%
Average annual change 2019/20–2021/22
0100 k200 k300 k2019/202020/212021/22

Like most small UK companies, TRINKET BOX PRE SCHOOL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/22
Filed accounts2019/20–2021/22
2019/202020/212021/22
Cash at bank and in hand197,002181,020175,312
Total assets202,086181,782175,312
Total liabilities6,3674,7294,334
Net assets / total equity203,230181,180182,795
Average number of employees201820

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TRINKET BOX PRE SCHOOL LTD

Company

TRINKET BOX PRE SCHOOL LTD is a private company limited by guarantee registered with Companies House under company number 07767384. It was incorporated on 8 Sep 2011. Its status is active. The registered office is in Southend-on-sea (SS1). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2021/22 (period ending 31 Aug 2022); the company files small company accounts (filleted). Net assets were £182,795, up 0.9% on the previous year. Cash at bank and in hand was £175,312. Total assets were £175,312 and total liabilities £4,334. The company had an average of 20 employees. Figures are available for 3 financial years (2019/20–2021/22).

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 21 Sep 2027.