Tootoot Ltd in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Tootoot Ltd can be found at Edinburgh at Summit House. Anyone can look up this business by referencing its post code - EH6 7BD. Tootoot's launching dates back to year 2013. This business is registered under the number SC464254 and company's current status is active. The enterprise's principal business activity number is 85600: Educational support services. 2023-03-31 is the last time when the company accounts were reported.

With five recruitment advert since 4th November 2015, the firm has been active on the employment market. On 16th August 2017, it started employing job candidates for a Business Development Manager post in Scotlands, and on 4th November 2015, for the vacant post of a Customer Support Administrator in Leigh. They look for applicants on such posts as: Credit Control Administrator and Elite Commando (Education Instructor/Mentor).

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 4,000 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Hired & Contracted Services.

Catherine B., Tim R. and Kieran I. are listed as enterprise's directors and have been working on the company success since September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 843	-83 947

Balance Sheet
Cash Bank On Hand			152 342	42 195
Current Assets	8 720	28 308	277 161	174 759
Debtors	1 404	24 383	124 819	132 564
Net Assets Liabilities			215 940	97 495
Other Debtors			10 055	7 906
Property Plant Equipment			2 593	1 176
Cash Bank In Hand	7 316	3 925
Intangible Fixed Assets	376	1 104
Net Assets Liabilities Including Pension Asset Liability	6 843	-83 947
Tangible Fixed Assets	3 026	7 199

Capital & Reserves
Called Up Share Capital	1 000	500
Profit Loss Account Reserve	-13 232	-124 022
Shareholder Funds	6 843	-83 947

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			554 441	697 799
Accumulated Depreciation Impairment Property Plant Equipment			46 366	47 783
Average Number Employees During Period			11	9
Bank Borrowings Overdrafts			40 833	38 333
Corporation Tax Recoverable			73 122	60 976
Creditors			70 549	77 445
Deferred Income			29 716
Fixed Assets			221 431	259 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 320	1 320
Increase From Amortisation Charge For Year Intangible Assets				143 358
Increase From Depreciation Charge For Year Property Plant Equipment				1 417
Intangible Assets			218 838	258 357
Intangible Assets Gross Cost			773 279	956 156
Net Current Assets Liabilities	4 116	-66 728	65 058	-84 593
Other Creditors			29 716	39 112
Other Taxation Social Security Payable			20 535	44 063
Property Plant Equipment Gross Cost			48 959
Total Assets Less Current Liabilities	7 518	-58 425	286 489	174 940
Trade Creditors Trade Payables			14 249	6 168
Trade Debtors Trade Receivables			41 642	63 682
Creditors Due After One Year		25 522
Creditors Due Within One Year	5 279	95 036
Debtors Due After One Year		264
Nominal Value Shares Issued	1	0
Number Shares Allotted	1 000	5 000
Number Shares Issued	900	4 000
Other Creditors After One Year		25 522
Share Capital Allotted Called Up Paid	1 000	500
Share Premium Account	19 750	39 575
Tangible Fixed Assets Additions	3 112	7 453
Tangible Fixed Assets Cost Or Valuation	3 112	10 565
Tangible Fixed Assets Depreciation	86	3 366
Tangible Fixed Assets Depreciation Charged In Period	86	3 280
Value Shares Allotted	1	0