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Treasure Tots Ltd GLASGOW

Treasure Tots started in year 2015 as Private Limited Company with registration number SC505214. The Treasure Tots company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at 1160 Tolcross Road. Postal code: G32 8HE.

The company has 2 directors, namely Samantha C., Carol H.. Of them, Samantha C., Carol H. have been with the company the longest, being appointed on 6 May 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Treasure Tots Ltd Address / Contact

Office Address 1160 Tolcross Road
Town Glasgow
Post code G32 8HE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC505214
Date of Incorporation Wed, 6th May 2015
Industry Child day-care activities
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (55 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Samantha C.

Position: Director

Appointed: 06 May 2015

Carol H.

Position: Director

Appointed: 06 May 2015

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Samantha C. This PSC and has 50,01-75% shares. Another entity in the PSC register is Carol H. This PSC owns 50,01-75% shares.

Samantha C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% shares

Carol H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth2       
Balance Sheet
Cash Bank On Hand 13 9925 27624 51127 33941 25628 14555 781
Current Assets214 7115 27625 37827 33942 25029 17156 883
Debtors2719 867 9941 0261 102
Net Assets Liabilities211 0611 43111 6307 6395 55910 96935 803
Other Debtors2719 867 9941 0261 102
Property Plant Equipment 2 5262 3572 1432 1311 9492 476 
Reserves/Capital
Called Up Share Capital2       
Shareholder Funds2       
Other
Accumulated Amortisation Impairment Intangible Assets 3 3336 66710 66714 66718 66720 000 
Accumulated Depreciation Impairment Property Plant Equipment 5059761 5372 0882 5893 2183 967
Average Number Employees During Period 899991211
Creditors 22 74419 06424 81726 75939 65220 24824 989
Dividends Paid 10 00024 00025 46837 46847 00041 50061 000
Fixed Assets 19 19315 69011 4767 4643 2822 4764 785
Increase From Amortisation Charge For Year Intangible Assets 3 3333 3344 0004 0004 0001 333 
Increase From Depreciation Charge For Year Property Plant Equipment 50547156155150162931
Intangible Assets 16 66713 3339 3335 3331 333  
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 000 
Net Current Assets Liabilities2-8 033-13 7885615802 5988 92331 894
Number Shares Allotted2       
Number Shares Issued Fully Paid 2222222
Other Creditors 15 01916 40016 25116 46616 8297 6852 097
Other Taxation Social Security Payable 7 7252 6638 56610 29322 82112 56322 892
Par Value Share11111111
Profit Loss 21 05914 37035 66733 47744 92046 91085 834
Property Plant Equipment Gross Cost 3 0313 3333 6804 2194 5385 6949 208
Provisions For Liabilities Balance Sheet Subtotal 99471407405321430876
Share Capital Allotted Called Up Paid2       
Total Additions Including From Business Combinations Intangible Assets 20 000      
Total Additions Including From Business Combinations Property Plant Equipment 3 0313023475393191 1563 514
Total Assets Less Current Liabilities211 1601 90212 0378 0445 88011 39936 679
Trade Creditors Trade Payables  1  2  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-05-31
filed on: 20th, February 2024 		Free Download (9 pages)

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