Founded in 1995, Cots & Tots, classified under reg no. NI029361 is an active company. Currently registered at 63 Park Road BT62 1BH, Co Armagh the company has been in the business for 29 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Eileen Q., appointed on 25 February 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 63 Park Road |
| Office Address2 | Portadown |
| Town | Co Armagh |
| Post code | BT62 1BH |
| Country of origin | United Kingdom |
| Registration Number | NI029361 |
| Date of Incorporation | Thu, 16th Mar 1995 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 25 February 2021
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Josephine C. This PSC has significiant influence or control over the company,.
Josephine C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 97 888 | 108 030 | |||||
| Balance Sheet | |||||||
| Current Assets | 105 547 | 102 701 | 110 249 | 95 585 | 50 790 | 94 025 | 82 599 |
| Net Assets Liabilities | 112 047 | 91 751 | 37 126 | 73 402 | 64 090 | ||
| Cash Bank In Hand | 82 083 | 81 531 | |||||
| Debtors | 23 464 | 21 170 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 97 888 | 108 030 | |||||
| Tangible Fixed Assets | 22 292 | 17 250 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 15 000 | 15 000 | |||||
| Profit Loss Account Reserve | 82 888 | 93 030 | |||||
| Shareholder Funds | 97 888 | 108 030 | |||||
| Other | |||||||
| Average Number Employees During Period | 10 | 10 | 10 | ||||
| Creditors | 11 565 | 14 197 | 21 708 | 20 623 | 18 509 | ||
| Fixed Assets | 22 292 | 17 250 | 13 363 | 10 363 | 8 044 | ||
| Net Current Assets Liabilities | 77 836 | 91 984 | 98 684 | 81 388 | 29 082 | 73 402 | 64 090 |
| Total Assets Less Current Liabilities | 100 128 | 109 234 | 112 047 | 91 751 | 37 126 | 73 402 | 64 090 |
| Creditors Due Within One Year | 27 711 | 10 717 | |||||
| Number Shares Allotted | 15 000 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 2 240 | 1 204 | |||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 113 632 | 113 632 | |||||
| Tangible Fixed Assets Depreciation | 91 340 | 96 382 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 042 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 17th, August 2023 |
accounts | Free Download (3 pages) |
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