Founded in 2015, Cottontails Childcare, classified under reg no. 09529058 is an active company. Currently registered at 42 London Road NN4 8AL, Northampton the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Janet P., Jo-Anne S.. Of them, Janet P., Jo-Anne S. have been with the company the longest, being appointed on 7 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 42 London Road |
| Town | Northampton |
| Post code | NN4 8AL |
| Country of origin | United Kingdom |
| Registration Number | 09529058 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Pre-primary education |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2015
Position: Director
Appointed: 07 April 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Janet P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jo-Anne S. This PSC owns 25-50% shares.
Janet P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jo-Anne S.
| Notified on | 6 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 61 | 80 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 4 307 | 2 739 | 2 031 | 2 649 | 9 188 | 3 304 | 3 840 | 2 899 |
| Net Assets Liabilities | 80 | 170 | 293 | 376 | 161 | -630 | -999 | |
| Cash Bank In Hand | 3 914 | 2 285 | ||||||
| Debtors | 393 | 454 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 61 | 80 | ||||||
| Tangible Fixed Assets | 680 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 59 | 78 | ||||||
| Shareholder Funds | 61 | 80 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 2 | ||||
| Creditors | 6 009 | 4 541 | 4 636 | 10 712 | 4 758 | 5 840 | 5 068 | |
| Depreciation Amortisation Impairment Expense | 380 | 285 | 245 | 200 | ||||
| Fixed Assets | 680 | 3 350 | 2 680 | 2 280 | 1 900 | 1 615 | 1 370 | 1 170 |
| Net Current Assets Liabilities | -619 | -3 270 | 2 510 | 1 987 | -1 524 | -1 454 | -2 000 | -2 169 |
| Other Operating Expenses Format2 | 10 961 | 11 248 | 11 203 | 10 725 | ||||
| Other Operating Income Format2 | 3 | 1 | ||||||
| Profit Loss | 7 284 | 2 041 | 564 | -183 | ||||
| Raw Materials Consumables Used | 4 492 | 5 939 | 4 271 | 4 080 | ||||
| Staff Costs Employee Benefits Expense | 37 446 | 44 592 | 43 344 | 35 468 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 798 | 545 | 190 | 4 | ||||
| Total Assets Less Current Liabilities | 61 | 80 | 170 | 293 | 376 | 161 | -630 | -999 |
| Turnover Revenue | 62 358 | 50 932 | 59 817 | 50 294 | ||||
| Creditors Due Within One Year | 4 926 | 6 009 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 850 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 850 | |||||||
| Tangible Fixed Assets Depreciation | 170 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 170 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 28th, January 2024 |
accounts | Free Download (9 pages) |
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