Little Acorns Playgroup in Coleraine CO DERRY - BT51 3RN

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Little Acorns Playgroup CO DERRY

Founded in 2001, Little Acorns Playgroup, classified under reg no. NI041479 is an active company. Currently registered at The Link 120 Castleroe Road BT51 3RN, Co Derry the company has been in the business for 23 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

At the moment there are 5 directors in the the firm, namely Caroline R., Laura M. and Barbara T. and others. In addition one secretary - Joy G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Little Acorns Playgroup Address / Contact

Office Address	The Link 120 Castleroe Road
Office Address2	Coleraine
Town	Co Derry
Post code	BT51 3RN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI041479
Date of Incorporation	Thu, 6th Sep 2001
Industry	Primary education
End of financial Year	30th September
Company age	23 years old
Account next due date	Sun, 30th Jun 2024 (20 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated	Wed, 6th Sep 2023

Company staff

Caroline R.

Position: Director

Appointed: 12 September 2023

Laura M.

Position: Director

Appointed: 05 October 2022

Barbara T.

Position: Director

Appointed: 02 September 2022

Joy G.

Position: Secretary

Appointed: 15 March 2022

Barbara T.

Position: Director

Appointed: 30 September 2021

Trevor A.

Position: Director

Appointed: 06 September 2001

Jody G.

Position: Secretary

Appointed: 02 September 2022

Resigned: 02 September 2022

Julie P.

Position: Director

Appointed: 06 November 2019

Resigned: 02 September 2023

Kirsty T.

Position: Director

Appointed: 06 November 2019

Resigned: 02 September 2023

Cathy T.

Position: Director

Appointed: 06 November 2019

Resigned: 28 August 2021

Claire M.

Position: Director

Appointed: 06 November 2019

Resigned: 28 August 2021

Maurice O.

Position: Director

Appointed: 07 November 2018

Resigned: 02 September 2023

Karen B.

Position: Director

Appointed: 07 November 2018

Resigned: 02 September 2022

Jonathan B.

Position: Director

Appointed: 07 November 2018

Resigned: 08 November 2019

Samuel A.

Position: Director

Appointed: 07 November 2018

Resigned: 07 November 2019

Edeanne A.

Position: Director

Appointed: 07 November 2018

Resigned: 08 November 2019

Karen B.

Position: Secretary

Appointed: 07 November 2018

Resigned: 15 March 2022

Fiona O.

Position: Director

Appointed: 07 November 2018

Resigned: 02 September 2023

Jonathan E.

Position: Director

Appointed: 07 November 2018

Resigned: 08 November 2019

Kirsty D.

Position: Director

Appointed: 07 November 2018

Resigned: 02 September 2023

Julie-Anne M.

Position: Secretary

Appointed: 10 September 2018

Resigned: 07 November 2018

Bobby-Leigh M.

Position: Director

Appointed: 10 September 2018

Resigned: 07 November 2018

Rebecca M.

Position: Director

Appointed: 10 September 2018

Resigned: 07 November 2018

Claire G.

Position: Director

Appointed: 10 September 2018

Resigned: 07 November 2018

Dawn K.

Position: Director

Appointed: 10 September 2018

Resigned: 08 November 2019

Jaclyn C.

Position: Director

Appointed: 02 September 2015

Resigned: 09 September 2018

Wendy W.

Position: Director

Appointed: 02 September 2015

Resigned: 10 September 2018

Sarah A.

Position: Director

Appointed: 02 September 2015

Resigned: 10 September 2018

Andrea B.

Position: Director

Appointed: 02 September 2015

Resigned: 21 July 2017

Julie-Anne M.

Position: Director

Appointed: 02 September 2015

Resigned: 07 November 2018

Cherith P.

Position: Director

Appointed: 02 September 2015

Resigned: 10 September 2018

Lyn R.

Position: Director

Appointed: 02 September 2015

Resigned: 10 September 2018

Jaclyn C.

Position: Secretary

Appointed: 26 August 2015

Resigned: 10 September 2018

Lindsay G.

Position: Director

Appointed: 23 October 2013

Resigned: 10 September 2018

Karla M.

Position: Director

Appointed: 20 September 2011

Resigned: 25 August 2015

Dwayne S.

Position: Director

Appointed: 24 February 2009

Resigned: 31 October 2012

Elizabeth G.

Position: Director

Appointed: 25 September 2007

Resigned: 20 September 2011

Tuesday P.

Position: Director

Appointed: 25 September 2007

Resigned: 25 August 2015

Mabel O.

Position: Director

Appointed: 25 September 2007

Resigned: 25 November 2008

Ondrea M.

Position: Director

Appointed: 25 September 2007

Resigned: 14 October 2009

Heather B.

Position: Director

Appointed: 01 July 2007

Resigned: 25 November 2008

Tuesday P.

Position: Secretary

Appointed: 01 July 2006

Resigned: 25 August 2015

Heather B.

Position: Director

Appointed: 01 July 2006

Resigned: 25 November 2008

Andrea K.

Position: Director

Appointed: 01 October 2004

Resigned: 01 July 2006

Karen F.

Position: Director

Appointed: 01 October 2004

Resigned: 01 July 2006

Elaine A.

Position: Director

Appointed: 01 October 2004

Resigned: 25 September 2007

Kathryn M.

Position: Secretary

Appointed: 01 October 2004

Resigned: 01 July 2006

Kathryn M.

Position: Director

Appointed: 01 October 2004

Resigned: 01 July 2006

Emily N.

Position: Director

Appointed: 01 October 2004

Resigned: 10 October 2006

Robert M.

Position: Director

Appointed: 06 September 2001

Resigned: 14 October 2002

Emily M.

Position: Director

Appointed: 06 September 2001

Resigned: 30 September 2004

William S.

Position: Secretary

Appointed: 06 September 2001

Resigned: 30 September 2004

Lesley D.

Position: Director

Appointed: 06 September 2001

Resigned: 30 September 2004

Robert M.

Position: Director

Appointed: 06 September 2001

Resigned: 04 April 2003

William S.

Position: Director

Appointed: 06 September 2001

Resigned: 30 September 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Net Worth	5 683	6 570	6 265	4 899

Balance Sheet
Cash Bank In Hand	2 762	4 029	2 514
Current Assets	5 443	6 390	5 431	4 274
Debtors	2 681	2 361	2 917
Net Assets Liabilities Including Pension Asset Liability	5 683	6 570	6 265	4 899
Tangible Fixed Assets	16 134	14 852	14 284	12 853

Reserves/Capital
Profit Loss Account Reserve	5 683	6 570	6 265	4 899
Shareholder Funds	5 683	6 570	6 265	4 899

Other
Accruals Deferred Income	15 894	14 672	13 450	12 228
Fixed Assets	16 134	14 852	14 284	12 853
Net Current Assets Liabilities	5 443	6 390	5 431	4 274
Tangible Fixed Assets Additions			931
Tangible Fixed Assets Cost Or Valuation	38 164	38 164	39 095
Tangible Fixed Assets Depreciation	22 030	23 312	24 811
Tangible Fixed Assets Depreciation Charged In Period		1 282	1 499
Total Assets Less Current Liabilities	21 577	21 242	19 715	17 127

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2023 filed on: 17th, April 2024	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2023 filed on: 17th, April 2024	accounts	Free Download (14 pages)
TM01	2nd September 2023 - the day director's appointment was terminated filed on: 19th, September 2023	officers	Free Download (1 page)
TM01	2nd September 2023 - the day director's appointment was terminated filed on: 19th, September 2023	officers	Free Download (1 page)
TM01	2nd September 2023 - the day director's appointment was terminated filed on: 19th, September 2023	officers	Free Download (1 page)
TM01	2nd September 2023 - the day director's appointment was terminated filed on: 19th, September 2023	officers	Free Download (1 page)
AP01	New director was appointed on 12th September 2023 filed on: 19th, September 2023	officers	Free Download (2 pages)
TM01	2nd September 2023 - the day director's appointment was terminated filed on: 19th, September 2023	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 27th, March 2023	accounts	Free Download (14 pages)
AP01	New director was appointed on 5th October 2022 filed on: 12th, October 2022	officers	Free Download (2 pages)
AP01	New director was appointed on 2nd September 2022 filed on: 7th, September 2022	officers	Free Download (2 pages)
AP03	New secretary appointment on 2nd September 2022 filed on: 7th, September 2022	officers	Free Download (2 pages)
TM02	2nd September 2022 - the day secretary's appointment was terminated filed on: 7th, September 2022	officers	Free Download (1 page)
TM01	2nd September 2022 - the day director's appointment was terminated filed on: 7th, September 2022	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 27th, April 2022	accounts	Free Download (14 pages)
TM02	15th March 2022 - the day secretary's appointment was terminated filed on: 21st, March 2022	officers	Free Download (1 page)
AP03	New secretary appointment on 15th March 2022 filed on: 21st, March 2022	officers	Free Download (2 pages)
AP01	New director was appointed on 30th September 2021 filed on: 13th, October 2021	officers	Free Download (2 pages)
TM01	28th August 2021 - the day director's appointment was terminated filed on: 9th, September 2021	officers	Free Download (1 page)
TM01	28th August 2021 - the day director's appointment was terminated filed on: 9th, September 2021	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 18th, February 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 4th, February 2020	accounts	Free Download (13 pages)
AP01	New director was appointed on 6th November 2019 filed on: 12th, November 2019	officers	Free Download (2 pages)
TM01	8th November 2019 - the day director's appointment was terminated filed on: 12th, November 2019	officers	Free Download (1 page)
AP01	New director was appointed on 6th November 2019 filed on: 12th, November 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 6th November 2019 filed on: 12th, November 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 6th November 2019 filed on: 12th, November 2019	officers	Free Download (2 pages)
TM01	7th November 2019 - the day director's appointment was terminated filed on: 12th, November 2019	officers	Free Download (1 page)
TM01	8th November 2019 - the day director's appointment was terminated filed on: 12th, November 2019	officers	Free Download (1 page)
TM01	8th November 2019 - the day director's appointment was terminated filed on: 12th, November 2019	officers	Free Download (1 page)
TM01	8th November 2019 - the day director's appointment was terminated filed on: 12th, November 2019	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 25th, April 2019	accounts	Free Download (13 pages)
CH01	On 12th December 2018 director's details were changed filed on: 12th, December 2018	officers	Free Download (2 pages)
CH01	On 12th December 2018 director's details were changed filed on: 12th, December 2018	officers	Free Download (2 pages)
CH01	On 12th December 2018 director's details were changed filed on: 12th, December 2018	officers	Free Download (2 pages)
CH01	On 12th December 2018 director's details were changed filed on: 12th, December 2018	officers	Free Download (2 pages)
CH01	On 12th December 2018 director's details were changed filed on: 12th, December 2018	officers	Free Download (2 pages)
CH01	On 7th November 2018 director's details were changed filed on: 22nd, November 2018	officers	Free Download (2 pages)
AP01	New director was appointed on 7th November 2018 filed on: 20th, November 2018	officers	Free Download (2 pages)
AP01	New director was appointed on 7th November 2018 filed on: 20th, November 2018	officers	Free Download (2 pages)
AP03	New secretary appointment on 7th November 2018 filed on: 20th, November 2018	officers	Free Download (2 pages)
TM01	7th November 2018 - the day director's appointment was terminated filed on: 20th, November 2018	officers	Free Download (1 page)
TM01	7th November 2018 - the day director's appointment was terminated filed on: 20th, November 2018	officers	Free Download (1 page)
TM01	7th November 2018 - the day director's appointment was terminated filed on: 20th, November 2018	officers	Free Download (1 page)
TM01	7th November 2018 - the day director's appointment was terminated filed on: 20th, November 2018	officers	Free Download (1 page)
TM02	7th November 2018 - the day secretary's appointment was terminated filed on: 20th, November 2018	officers	Free Download (1 page)
AP01	New director was appointed on 7th November 2018 filed on: 20th, November 2018	officers	Free Download (2 pages)
AP01	New director was appointed on 7th November 2018 filed on: 20th, November 2018	officers	Free Download (2 pages)
AP01	New director was appointed on 7th November 2018 filed on: 20th, November 2018	officers	Free Download (2 pages)
AP01	New director was appointed on 7th November 2018 filed on: 20th, November 2018	officers	Free Download (2 pages)
AP01	New director was appointed on 7th November 2018 filed on: 20th, November 2018	officers	Free Download (2 pages)
AP01	New director was appointed on 7th November 2018 filed on: 20th, November 2018	officers	Free Download (2 pages)
AP01	New director was appointed on 10th September 2018 filed on: 21st, September 2018	officers	Free Download (2 pages)
TM01	10th September 2018 - the day director's appointment was terminated filed on: 21st, September 2018	officers	Free Download (1 page)
AP01	New director was appointed on 10th September 2018 filed on: 21st, September 2018	officers	Free Download (2 pages)
TM01	10th September 2018 - the day director's appointment was terminated filed on: 21st, September 2018	officers	Free Download (1 page)
TM01	10th September 2018 - the day director's appointment was terminated filed on: 21st, September 2018	officers	Free Download (1 page)
TM01	9th September 2018 - the day director's appointment was terminated filed on: 21st, September 2018	officers	Free Download (1 page)
TM01	10th September 2018 - the day director's appointment was terminated filed on: 21st, September 2018	officers	Free Download (1 page)
TM02	10th September 2018 - the day secretary's appointment was terminated filed on: 21st, September 2018	officers	Free Download (1 page)
AP01	New director was appointed on 10th September 2018 filed on: 21st, September 2018	officers	Free Download (2 pages)
AP01	New director was appointed on 10th September 2018 filed on: 21st, September 2018	officers	Free Download (2 pages)
AP03	New secretary appointment on 10th September 2018 filed on: 21st, September 2018	officers	Free Download (2 pages)
TM01	10th September 2018 - the day director's appointment was terminated filed on: 21st, September 2018	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 1st, June 2018	accounts	Free Download (13 pages)
TM01	21st July 2017 - the day director's appointment was terminated filed on: 25th, July 2017	officers	Free Download (1 page)
CH01	On 23rd June 2017 director's details were changed filed on: 28th, June 2017	officers	Free Download (2 pages)
AA	Micro company accounts made up to 30th September 2016 filed on: 8th, March 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 14th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 6th September 2015, no shareholders list filed on: 18th, November 2015	annual return	Free Download (9 pages)
AP01	New director was appointed on 2nd September 2015 filed on: 13th, November 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2nd September 2015 filed on: 13th, November 2015	officers	Free Download (2 pages)
TM01	25th August 2015 - the day director's appointment was terminated filed on: 13th, November 2015	officers	Free Download (1 page)
TM01	25th August 2015 - the day director's appointment was terminated filed on: 13th, November 2015	officers	Free Download (1 page)
AP01	New director was appointed on 2nd September 2015 filed on: 13th, November 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2nd September 2015 filed on: 13th, November 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2nd September 2015 filed on: 13th, November 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2nd September 2015 filed on: 13th, November 2015	officers	Free Download (2 pages)
AP03	New secretary appointment on 26th August 2015 filed on: 13th, November 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 2nd September 2015 filed on: 13th, November 2015	officers	Free Download (2 pages)
TM02	25th August 2015 - the day secretary's appointment was terminated filed on: 27th, October 2015	officers	Free Download (2 pages)
RESOLUTIONS	Alteration of Articles of Association - resolution filed on: 14th, October 2015	resolution	Free Download
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 12th October 2015 filed on: 12th, October 2015	resolution	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 16th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 6th September 2014, no shareholders list filed on: 1st, October 2014	annual return	Free Download (6 pages)
AP01	New director was appointed on 23rd October 2013 filed on: 29th, August 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 28th, May 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 6th September 2013, no shareholders list filed on: 27th, September 2013	annual return	Free Download (5 pages)
TM01	27th September 2013 - the day director's appointment was terminated filed on: 27th, September 2013	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 18th, April 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 6th September 2012, no shareholders list filed on: 2nd, October 2012	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th September 2011 filed on: 11th, June 2012	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 6th September 2011, no shareholders list filed on: 14th, March 2012	annual return	Free Download (6 pages)
TM01	12th October 2011 - the day director's appointment was terminated filed on: 12th, October 2011	officers	Free Download (1 page)
CH01	On 6th September 2010 director's details were changed filed on: 12th, October 2011	officers	Free Download (2 pages)
AP01	New director was appointed on 12th October 2011 filed on: 12th, October 2011	officers	Free Download (2 pages)
CH01	On 6th September 2010 director's details were changed filed on: 12th, October 2011	officers	Free Download (2 pages)
CH01	On 6th September 2010 director's details were changed filed on: 12th, October 2011	officers	Free Download (2 pages)
CH01	On 6th September 2010 director's details were changed filed on: 12th, October 2011	officers	Free Download (3 pages)
AR01	Annual return drawn up to 6th September 2010, no shareholders list filed on: 12th, October 2011	annual return	Free Download (6 pages)
CH03	On 6th September 2010 secretary's details were changed filed on: 12th, October 2011	officers	Free Download (1 page)
AR01	Annual return drawn up to 16th November 2010 filed on: 17th, February 2011	annual return	Free Download (16 pages)
AA	Total exemption full accounts data made up to 30th September 2010 filed on: 26th, November 2010	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 6th September 2009, no shareholders list filed on: 6th, September 2010	annual return	Free Download (3 pages)
TM01	20th April 2010 - the day director's appointment was terminated filed on: 20th, April 2010	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2009 filed on: 6th, December 2009	accounts	Free Download (11 pages)
296(NI)	On 2nd June 2009 Change of dirs/sec filed on: 2nd, June 2009	officers	Free Download (2 pages)
AC(NI)	30/09/08 annual accts filed on: 12th, March 2009	accounts	Free Download (4 pages)
296(NI)	On 8th December 2008 Change of dirs/sec filed on: 8th, December 2008	officers	Free Download (2 pages)
296(NI)	On 8th December 2008 Change of dirs/sec filed on: 8th, December 2008	officers	Free Download (2 pages)
371S(NI)	06/09/08 annual return shuttle filed on: 1st, October 2008	annual return	Free Download (8 pages)
296(NI)	On 24th June 2008 Change of dirs/sec filed on: 24th, June 2008	officers	Free Download (2 pages)
AC(NI)	30/09/07 annual accts filed on: 18th, June 2008	accounts	Free Download (3 pages)
296(NI)	On 19th December 2007 Change of dirs/sec filed on: 19th, December 2007	officers	Free Download (2 pages)
296(NI)	On 19th December 2007 Change of dirs/sec filed on: 19th, December 2007	officers	Free Download (2 pages)
296(NI)	On 19th December 2007 Change of dirs/sec filed on: 19th, December 2007	officers	Free Download (2 pages)
296(NI)	On 15th November 2007 Change of dirs/sec filed on: 15th, November 2007	officers	Free Download (2 pages)
371S(NI)	06/09/07 annual return shuttle filed on: 14th, September 2007	annual return	Free Download (7 pages)
AC(NI)	30/09/06 annual accts filed on: 2nd, July 2007	accounts	Free Download (4 pages)
371S(NI)	06/09/06 annual return shuttle filed on: 8th, October 2006	annual return	Free Download (8 pages)
296(NI)	On 22nd September 2006 Change of dirs/sec filed on: 22nd, September 2006	officers	Free Download (2 pages)
AC(NI)	30/09/05 annual accts filed on: 16th, June 2006	accounts	Free Download (6 pages)
371S(NI)	06/09/05 annual return shuttle filed on: 29th, September 2005	annual return	Free Download (6 pages)
AC(NI)	30/09/04 annual accts filed on: 2nd, August 2005	accounts	Free Download (6 pages)
296(NI)	On 21st December 2004 Change of dirs/sec filed on: 21st, December 2004	officers	Free Download (2 pages)
296(NI)	On 21st December 2004 Change of dirs/sec filed on: 21st, December 2004	officers	Free Download (2 pages)
296(NI)	On 21st December 2004 Change of dirs/sec filed on: 21st, December 2004	officers	Free Download (2 pages)
296(NI)	On 21st December 2004 Change of dirs/sec filed on: 21st, December 2004	officers	Free Download (2 pages)
371S(NI)	06/09/04 annual return shuttle filed on: 21st, December 2004	annual return	Free Download (7 pages)
296(NI)	On 21st December 2004 Change of dirs/sec filed on: 21st, December 2004	officers	Free Download (2 pages)
296(NI)	On 12th December 2004 Change of dirs/sec filed on: 12th, December 2004	officers	Free Download (2 pages)
AC(NI)	30/09/03 annual accts filed on: 18th, June 2004	accounts	Free Download (6 pages)
371S(NI)	06/09/03 annual return shuttle filed on: 24th, September 2003	annual return
AC(NI)	30/09/02 annual accts filed on: 20th, May 2003	accounts	Free Download (6 pages)
371S(NI)	06/09/02 annual return shuttle filed on: 14th, October 2002	annual return	Free Download (5 pages)
MEM(NI)	Memorandum filed on: 6th, September 2001	incorporation
ARTS(NI)	Articles filed on: 6th, September 2001	incorporation

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