Founded in 2012, We Are Tiger Tots, classified under reg no. NI615202 is an active company. Currently registered at 22a Ailsa Road BT18 0AS, Co Down the company has been in the business for twelve years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Adele M., appointed on 29 October 2012. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Jonathan M.. There were no ex secretaries.
| Office Address | 22a Ailsa Road |
| Office Address2 | Holywood |
| Town | Co Down |
| Post code | BT18 0AS |
| Country of origin | United Kingdom |
| Registration Number | NI615202 |
| Date of Incorporation | Mon, 29th Oct 2012 |
| Industry | Child day-care activities |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2012
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Adele M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adele M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -10 683 | -22 249 | -16 566 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 893 | 9 851 | 20 740 | 103 595 | 110 960 | |||
| Net Assets Liabilities | 111 967 | 123 609 | 163 975 | 248 962 | 284 832 | |||
| Property Plant Equipment | 302 058 | 306 837 | 334 674 | 362 029 | 364 678 | |||
| Cash Bank In Hand | 155 | 316 | 3 988 | |||||
| Current Assets | 155 | 316 | 3 988 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -10 683 | -22 249 | -16 566 | |||||
| Tangible Fixed Assets | 132 300 | 202 007 | 201 542 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 100 | |||||
| Profit Loss Account Reserve | -10 684 | -22 250 | -16 666 | |||||
| Shareholder Funds | -10 683 | -22 249 | -16 566 | |||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | ||||||
| Accrued Liabilities | 1 200 | 2 770 | 3 240 | 3 160 | 2 100 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 920 | 4 033 | 6 398 | 11 947 | 20 343 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 892 | 30 202 | 32 904 | 11 045 | ||||
| Average Number Employees During Period | 15 | 16 | 17 | 15 | 17 | |||
| Bank Borrowings | 119 510 | 111 794 | 115 529 | 150 384 | 128 002 | |||
| Bank Borrowings Overdrafts | 15 165 | 15 165 | 19 660 | 13 235 | 23 110 | |||
| Creditors | 85 474 | 81 285 | 75 910 | 66 278 | 62 804 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 113 | 2 365 | 5 549 | 8 396 | ||||
| Loans From Directors | 64 323 | 62 176 | 45 452 | 14 332 | 14 021 | |||
| Net Current Assets Liabilities | -142 983 | -224 256 | -218 108 | -70 581 | -71 434 | -55 170 | 37 317 | 48 156 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Allotted | 1 | 100 | 100 | 100 | ||||
| Other Creditors | 4 786 | 1 174 | 11 204 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 304 978 | 310 870 | 341 072 | 373 976 | 385 021 | |||
| Taxation Social Security Payable | 1 174 | 7 558 | 21 227 | 23 573 | ||||
| Total Assets Less Current Liabilities | -10 683 | -22 249 | -16 566 | 231 477 | 235 403 | 279 504 | 399 346 | 412 834 |
| Trade Creditors Trade Payables | 3 120 | |||||||
| Creditors Due Within One Year | 143 138 | 224 572 | 222 096 | |||||
| Fixed Assets | 132 300 | 202 007 | 201 542 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 | |||||
| Tangible Fixed Assets Additions | 73 885 | 4 641 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 135 000 | 208 885 | 213 526 | |||||
| Tangible Fixed Assets Depreciation | 2 700 | 6 878 | 11 984 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 178 | 5 106 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 22a Ailsa Road Holywood Co Down BT18 0AS on 5th March 2024 to 122 Bangor Road Holywood BT18 0ES filed on: 5th, March 2024 |
address | Free Download (1 page) |
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