Technotots (childcare) Limited in Rankine Avenue, G75 0QF

Description

Data updated on: 01-11-2023

The company known as Technotots (childcare) was started on 1995-05-30 as a Private Limited Company. The firm's headquarters can be gotten hold of in Rankine Avenue on Scottish Enterprise Technology, Park, Transfer House. In case you want to reach the business by mail, the zip code is G75 0QF. The official registration number for Technotots (childcare) Limited is SC158269. It has been already 29 years that Technotots (childcare) Limited is no longer recognized under the name Acrewest. The firm's principal business activity number is 96090: Other service activities not elsewhere classified. Technotots (childcare) Ltd reported its account information for the period that ended on 2022-08-31. The most recent confirmation statement was submitted on 2023-05-30.

Jayne G. is the following company's solitary director, that was chosen to lead the company in 1995 in May. That limited company had been led by Moira M. till 2004-06-29.

Jayne G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Technotots (childcare) Limited 1995-06-28
Acrewest Limited 1995-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	35 020	41 073	44 187	51 589	46 705	37 050

Balance Sheet
Cash Bank In Hand	45 972	56 491	59 393	63 246	56 825	53 675
Cash Bank On Hand						53 675	44 605	57 731	79 900	87 188	169 590	168 820	167 309
Current Assets	48 319	58 838	61 393	66 657	59 795	54 957	46 105	59 106	81 018	87 838	169 590	171 051	167 309
Debtors	2 347	2 347	2 000	3 411	2 970	1 282	1 500	1 375	1 118	650		2 231
Net Assets Liabilities										73 538	128 787	154 238	146 959
Other Debtors												1 585
Property Plant Equipment						3 476	3 333	3 198	3 072	2 952	2 835	2 721
Tangible Fixed Assets	4 517	4 241	4 009	3 809	3 634	3 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 920	40 973	44 087	51 489	46 605	36 950
Shareholder Funds	35 020	41 073	44 187	51 589	46 705	37 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 879	31 022	31 157	31 283	31 403	31 520	31 634	3 154
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-22	-21
Average Number Employees During Period							25	32	32	32	25	32	30
Creditors						21 383	10 961	19 479	21 380	17 252	43 099	19 017	22 465
Creditors Due Within One Year	17 816	22 006	21 215	18 877	16 724	21 383
Future Minimum Lease Payments Under Non-cancellable Operating Leases						258 803	23 523	162 450	128 250	94 250	60 050	25 850	61 646
Increase From Depreciation Charge For Year Property Plant Equipment							143	135	126	120	117	114	104
Net Current Assets Liabilities	30 503	36 832	40 178	47 780	43 071	33 574	35 144	39 627	59 638	70 586	126 491	152 034	144 844
Nominal Value Allotted Share Capital							100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						15 519	3 519	7 366	4 828	6 177	19 069	6 552	10 127
Other Taxation Social Security Payable						5 864	7 442	12 113	16 552	11 075	24 030	12 465	12 338
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						34 355	34 355	34 355	34 355	34 355	34 355	3 160
Provisions											539	517	496
Provisions For Liabilities Balance Sheet Subtotal											539	517	496
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 355	34 355	34 355	34 355	34 355
Tangible Fixed Assets Depreciation	29 838	30 114	30 346	30 546	30 721	30 879
Tangible Fixed Assets Depreciation Charged In Period		276	232	200	175	158
Total Assets Less Current Liabilities	35 020	41 073	44 187	51 589	46 705	37 050	38 477	42 825	62 710	73 538	129 326	154 755	147 455
Trade Debtors Trade Receivables						1 282	1 500	1 375	1 118	650		646
Additional Provisions Increase From New Provisions Recognised											539

Company staff

Jayne G.

Role: Director

Appointed: 30 May 1995

Latest update: 20 April 2024

Lorna M.

Role: Secretary

Appointed: 29 June 2004

Resigned: 15 January 2024

Latest update: 20 April 2024

Brian R.

Role: Secretary

Appointed: 30 May 1995

Resigned: 30 May 1995

Latest update: 20 April 2024

Moira M.

Role: Secretary

Appointed: 30 May 1995

Resigned: 29 June 2004

Latest update: 20 April 2024

Moira M.

Role: Director

Appointed: 30 May 1995

Resigned: 29 June 2004

Latest update: 20 April 2024

People with significant control

Jayne G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	31 March 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 January 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 April 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 January 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Technotots (childcare) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne G.

Lorna M.

Brian R.

Moira M.

Moira M.

People with significant control

Jayne G.

Accounts Documents

Company filings

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