Founded in 2015, Cotton Toft Educational, classified under reg no. 09621882 is an active company. Currently registered at 259 Otley Road LS16 5LQ, Leeds the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Adam P., Helen T. and Anthony C.. Of them, Helen T., Anthony C. have been with the company the longest, being appointed on 3 June 2015 and Adam P. has been with the company for the least time - from 18 November 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 259 Otley Road |
Office Address2 | West Park |
Town | Leeds |
Post code | LS16 5LQ |
Country of origin | United Kingdom |
Registration Number | 09621882 |
Date of Incorporation | Wed, 3rd Jun 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Helen T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 5 113 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 347 | |||||||
Net Assets Liabilities | 5 113 | -3 071 | 459 | -3 914 | 9 848 | 9 103 | 13 189 | 25 432 |
Net Assets Liabilities Including Pension Asset Liability | 5 113 | |||||||
Tangible Fixed Assets | 2 099 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 5 111 | |||||||
Shareholder Funds | 5 113 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | -11 913 | -24 412 | -28 991 | -27 414 | -30 186 | -24 094 | -20 988 | -23 555 |
Creditors Due Within One Year | 11 913 | |||||||
Net Current Assets Liabilities | 3 434 | -4 771 | 33 | -3 915 | 9 811 | -14 871 | -5 101 | 10 568 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 420 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 3 149 | |||||||
Tangible Fixed Assets Depreciation | 1 050 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 050 | |||||||
Total Assets Less Current Liabilities | 5 533 | -2 672 | 558 | -3 914 | 9 857 | 14 727 | 17 479 | 28 919 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-06-30 filed on: 20th, March 2024 |
accounts | Free Download (2 pages) |
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