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Nethertots C.I.C

Nethertots C.I.C is an active company incorporated on 22 January 2015 with the registered office located in Bootle, Merseyside. Nethertots C.I.C was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09402056
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
10 years
Incorporated 22 January 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 23 September 2024 (11 months ago)
Next confirmation dated 23 September 2025
Due by 7 October 2025 (26 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about Nethertots C.I.C
Contact
Address
Netherton Park Neighbourhood Centre Chester Avenue
Netherton
Liverpool
Merseyside
L30 1QW
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
5
Shareholders
-
Controllers (PSC)
1
Miss Marie Savin
Director • Centre Manager • British • Lives in England • Born in Dec 1963
Mrs Alison Margaret Mahoney
Director • Family Intervention Worker • British • Lives in England • Born in Nov 1984
Andrea Louise Porter
Director • None • British • Lives in England • Born in Jan 1986
Mrs Deborah Marie Porter
Director • Family Support Worker • British • Lives in England • Born in Dec 1961
Mrs Susan Pett
Director • Foster Carer • British • Lives in England • Born in Jun 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
Netherton Park Community Association
Mrs Susan Pett is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£19.5K
Increased by £5.3K (+37%)
Turnover
Unreported
Decreased by £46.15K (-100%)
Employees
11
Increased by 1 (+10%)
Total Assets
£20.59K
Increased by £5.3K (+35%)
Total Liabilities
-£3.45K
Increased by £926 (+37%)
Net Assets
£17.15K
Increased by £4.37K (+34%)
Debt Ratio (%)
17%
Increased by 0.25% (+2%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
10 Months Ago on 22 Oct 2024
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 19 Oct 2023
Full Accounts Submitted
2 Years 10 Months Ago on 2 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 27 Oct 2022
Confirmation Submitted
3 Years Ago on 1 Nov 2021
Full Accounts Submitted
3 Years Ago on 12 Oct 2021
Mrs Alison Margaret Mahoney Appointed
3 Years Ago on 14 Sep 2021
Full Accounts Submitted
4 Years Ago on 5 Feb 2021
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Documents
Total exemption full accounts made up to 31 January 2024
Submitted on 22 Oct 2024
Confirmation statement made on 23 September 2024 with no updates
Submitted on 23 Sep 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Confirmation statement made on 26 September 2023 with no updates
Submitted on 19 Oct 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 2 Nov 2022
Confirmation statement made on 26 September 2022 with no updates
Submitted on 27 Oct 2022
Confirmation statement made on 26 September 2021 with no updates
Submitted on 1 Nov 2021
Total exemption full accounts made up to 31 January 2021
Submitted on 12 Oct 2021
Appointment of Mrs Alison Margaret Mahoney as a director on 14 September 2021
Submitted on 14 Sep 2021
Total exemption full accounts made up to 31 January 2020
Submitted on 5 Feb 2021
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Repayment History
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