Founded in 2006, Adventures Private Day Nursery, classified under reg no. NI059030 is an active company. Currently registered at 169a Upper Newtownards Road BT4 3HZ, Belfast the company has been in the business for eighteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Maria M., appointed on 21 April 2006. In addition, a secretary was appointed - George M., appointed on 21 April 2006. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 169a Upper Newtownards Road |
| Town | Belfast |
| Post code | BT4 3HZ |
| Country of origin | United Kingdom |
| Registration Number | NI059030 |
| Date of Incorporation | Fri, 21st Apr 2006 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (15 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Secretary
Appointed: 21 April 2006
Position: Director
Appointed: 21 April 2006
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Maria M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria M.
| Notified on | 22 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Net Worth | -43 047 | -60 496 | -51 025 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 34 148 | 24 158 | 39 444 | |
| Current Assets | 39 444 | 33 561 | ||
| Tangible Fixed Assets | 15 310 | 11 572 | 7 834 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -43 048 | -60 497 | -51 026 | |
| Shareholder Funds | -43 047 | -60 496 | -51 025 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 64 458 | 67 189 | 69 630 | |
| Amount Specific Advance Or Credit Made In Period Directors | 27 269 | 27 559 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 30 000 | ||
| Creditors | 98 302 | 96 459 | ||
| Creditors Due Within One Year | 92 505 | 96 226 | 98 303 | |
| Fixed Assets | 7 834 | 4 096 | ||
| Net Current Assets Liabilities | -58 357 | -72 068 | -58 859 | -62 898 |
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |
| Tangible Fixed Assets Cost Or Valuation | 44 148 | 44 148 | ||
| Tangible Fixed Assets Depreciation | 28 838 | 32 576 | 36 314 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 738 | 3 738 | ||
| Total Assets Less Current Liabilities | -43 047 | -60 496 | -51 025 | -58 802 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 20th, May 2024 |
accounts | Free Download (5 pages) |
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