Treasure Tots Ltd in Glasgow, G32 8HE

Description

Data updated on: 01-11-2023

Treasure Tots is a business situated at G32 8HE Glasgow at 1160 Tolcross Road. The enterprise was established in 2015 and is established under the registration number SC505214. The enterprise has been present on the UK market for 9 years now and company last known status is active. This enterprise's SIC code is 88910 which means Child day-care activities. The business latest accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-05.

Samantha C. and Carol H. are the company's directors and have been expanding the company since May 2015.

Executives who control the firm include: Samantha C. owns over 1/2 to 3/4 of company shares. Carol H. owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		13 992	5 276	24 511	27 339	41 256	28 145	55 781
Current Assets	2	14 711	5 276	25 378	27 339	42 250	29 171	56 883
Debtors	2	719		867		994	1 026	1 102
Net Assets Liabilities	2	11 061	1 431	11 630	7 639	5 559	10 969	35 803
Other Debtors	2	719		867		994	1 026	1 102
Property Plant Equipment		2 526	2 357	2 143	2 131	1 949	2 476

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 333	6 667	10 667	14 667	18 667	20 000
Accumulated Depreciation Impairment Property Plant Equipment		505	976	1 537	2 088	2 589	3 218	3 967
Average Number Employees During Period		8	9	9	9	9	12	11
Creditors		22 744	19 064	24 817	26 759	39 652	20 248	24 989
Dividends Paid		10 000	24 000	25 468	37 468	47 000	41 500	61 000
Fixed Assets		19 193	15 690	11 476	7 464	3 282	2 476	4 785
Increase From Amortisation Charge For Year Intangible Assets		3 333	3 334	4 000	4 000	4 000	1 333
Increase From Depreciation Charge For Year Property Plant Equipment		505	471	561	551	501	629	31
Intangible Assets		16 667	13 333	9 333	5 333	1 333
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	2	-8 033	-13 788	561	580	2 598	8 923	31 894
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors		15 019	16 400	16 251	16 466	16 829	7 685	2 097
Other Taxation Social Security Payable		7 725	2 663	8 566	10 293	22 821	12 563	22 892
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		21 059	14 370	35 667	33 477	44 920	46 910	85 834
Property Plant Equipment Gross Cost		3 031	3 333	3 680	4 219	4 538	5 694	9 208
Provisions For Liabilities Balance Sheet Subtotal		99	471	407	405	321	430	876
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Intangible Assets		20 000
Total Additions Including From Business Combinations Property Plant Equipment		3 031	302	347	539	319	1 156	3 514
Total Assets Less Current Liabilities	2	11 160	1 902	12 037	8 044	5 880	11 399	36 679
Trade Creditors Trade Payables			1			2

Company staff

Samantha C.

Role: Director

Appointed: 06 May 2015

Latest update: 2 February 2024

Carol H.

Role: Director

Appointed: 06 May 2015

Latest update: 2 February 2024

People with significant control

Samantha C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Carol H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 3 February 2017
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Treasure Tots Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Carol H.

People with significant control

Samantha C.

Carol H.

Accounts Documents

Company filings

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