Cottontails Childcare Ltd in Northampton, NN4 8AL

Description

Data updated on: 01-11-2023

Registered as 09529058 nine years ago, Cottontails Childcare Ltd was set up as a Private Limited Company. The actual registration address is 42 London Road, Northampton. The firm's SIC code is 85100 which stands for Pre-primary education. The most recent accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-07.

According to the data we have, this specific firm was incorporated in 2015/04/07 and has been supervised by two directors.

Executives who have control over the firm are as follows: Janet P. owns 1/2 or less of company shares. Jo-Anne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
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

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	59	78
Shareholder Funds	61	80

Other Financial Data
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

Company staff

Janet P.

Role: Director

Appointed: 07 April 2015

Latest update: 12 April 2024

Jo-Anne S.

Role: Director

Appointed: 07 April 2015

Latest update: 12 April 2024

People with significant control

Janet P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jo-Anne S.

Notified on 6 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-04-07
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 February 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cottontails Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet P.

Jo-Anne S.

People with significant control

Janet P.

Jo-Anne S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies