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Jellybean Childcare Ltd CRAIGAVON

Jellybean Childcare started in year 2014 as Private Limited Company with registration number NI627268. The Jellybean Childcare company has been functioning successfully for ten years now and its status is active. The firm's office is based in Craigavon at 22 Kilmore Road. Postal code: BT67 9BP.

The firm has 2 directors, namely Paul D., Nicola D.. Of them, Nicola D. has been with the company the longest, being appointed on 15 October 2014 and Paul D. has been with the company for the least time - from 30 November 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Jellybean Childcare Ltd Address / Contact

Office Address 22 Kilmore Road
Office Address2 Lurgan
Town Craigavon
Post code BT67 9BP
Country of origin United Kingdom

Company Information / Profile

Registration Number NI627268
Date of Incorporation Wed, 15th Oct 2014
Industry Child day-care activities
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 29th Oct 2023 (2023-10-29)
Last confirmation statement dated Sat, 15th Oct 2022

Company staff

Paul D.

Position: Director

Appointed: 30 November 2016

Nicola D.

Position: Director

Appointed: 15 October 2014

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we found, there is Paul D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicola D. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul D.

Notified on 1 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Nicola D.

Notified on 15 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth6 73357 35143 937     
Balance Sheet
Cash Bank On Hand     52 49469 07670 810
Current Assets2 6292 0021 7982 8572 32545 11269 39495 189
Debtors150     31824 379
Net Assets Liabilities  43 9378 5014 3597 75515 01629 071
Other Debtors      31824 379
Property Plant Equipment     8 0446 0709 600
Cash Bank In Hand2 629       
Intangible Fixed Assets81 000       
Net Assets Liabilities Including Pension Asset Liability6 73357 35143 937     
Tangible Fixed Assets2 927       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve6 633       
Shareholder Funds6 73357 35143 937     
Other
Accumulated Amortisation Impairment Intangible Assets     54 00063 00072 000
Accumulated Depreciation Impairment Property Plant Equipment     9 10511 07915 898
Average Number Employees During Period    98910
Bank Borrowings Overdrafts     50 00044 60838 202
Creditors  21 24945 98445 60923 55444 60838 202
Fixed Assets83 92778 31867 73858 27248 26336 19733 07027 600
Increase From Amortisation Charge For Year Intangible Assets      9 0009 000
Increase From Depreciation Charge For Year Property Plant Equipment      1 9744 819
Intangible Assets     36 00027 00018 000
Intangible Assets Gross Cost     90 00090 000 
Net Current Assets Liabilities-69 574-16 104-19 30142 97743 28421 55827 28940 722
Other Creditors     22 45212 3309 283
Other Taxation Social Security Payable     17 88524 38338 772
Property Plant Equipment Gross Cost     17 14917 14925 498
Provisions For Liabilities Balance Sheet Subtotal  900854 6207351 049
Total Additions Including From Business Combinations Property Plant Equipment       8 349
Total Assets Less Current Liabilities12 41864 14948 43715 2954 97957 75560 35968 322
Accrued Liabilities Not Expressed Within Creditors Subtotal  3 6005 940620   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal150150150150    
Accruals Deferred Income5 1003 6003 600     
Creditors Due Within One Year74 28816 32121 249     
Intangible Fixed Assets Additions90 000       
Intangible Fixed Assets Aggregate Amortisation Impairment9 000       
Intangible Fixed Assets Amortisation Charged In Period9 000       
Intangible Fixed Assets Cost Or Valuation90 000       
Provisions For Liabilities Charges5851 263900     
Tangible Fixed Assets Additions3 721       
Tangible Fixed Assets Cost Or Valuation3 721       
Tangible Fixed Assets Depreciation794       
Tangible Fixed Assets Depreciation Charged In Period794       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 15th October 2023
filed on: 6th, November 2023 		Free Download (3 pages)

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