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Bumbles Daycare Limited BELFAST

Bumbles Daycare started in year 2014 as Private Limited Company with registration number NI626340. The Bumbles Daycare company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Belfast at 22 Knockbreda Road. Postal code: BT6 0JA.

The company has 2 directors, namely William M., Patricia M.. Of them, Patricia M. has been with the company the longest, being appointed on 28 August 2014 and William M. has been with the company for the least time - from 1 May 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Bumbles Daycare Limited Address / Contact

Office Address 22 Knockbreda Road
Town Belfast
Post code BT6 0JA
Country of origin United Kingdom

Company Information / Profile

Registration Number NI626340
Date of Incorporation Thu, 28th Aug 2014
Industry Child day-care activities
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

William M.

Position: Director

Appointed: 01 May 2016

Patricia M.

Position: Director

Appointed: 28 August 2014

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we established, there is William M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Patricia M. This PSC owns 25-50% shares and has 25-50% voting rights.

William M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Patricia M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth18 617       
Balance Sheet
Cash Bank On Hand 2 0161 3384377 292116 552101 59491 673
Current Assets3 9734 8182 5854377 292119 487146 193101 100
Debtors3 7172 8027 411  2 93544 5999 427
Net Assets Liabilities10 04748 05765 97974 20027 28363 57161 132129 903
Property Plant Equipment 52 33539 25263 08764 58458 80067 932182 551
Cash Bank In Hand256       
Intangible Fixed Assets162 830       
Net Assets Liabilities Including Pension Asset Liability18 617       
Tangible Fixed Assets9 181       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve18 517       
Shareholder Funds18 617       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal-16 632-18 881-9 229-11 334-4 355-8 628-6 232-7 838
Accumulated Amortisation Impairment Intangible Assets 34 28051 42068 56085 700102 840119 980137 120
Accumulated Depreciation Impairment Property Plant Equipment 20 50733 59054 62076 14995 749118 393144 713
Additions Other Than Through Business Combinations Property Plant Equipment   44 86523 02613 81631 776150 079
Average Number Employees During Period 30384145445365
Creditors140 735127 33592 77380 830125 93845 00035 00052 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -5 256
Disposals Property Plant Equipment       -9 140
Dividend Per Share Interim 471500     
Dividends Paid On Shares Interim 48 00025 000     
Fixed Assets172 011189 455159 232165 927150 284127 360119 352216 831
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       17 905
Increase From Amortisation Charge For Year Intangible Assets  17 14017 14017 14017 14017 14017 140
Increase From Depreciation Charge For Year Property Plant Equipment  13 08321 03021 52919 60022 64431 576
Intangible Assets 137 120119 980102 84085 70068 56051 42034 280
Intangible Assets Gross Cost 171 400171 400171 400171 400171 400171 400171 400
Net Current Assets Liabilities-153 394-122 517-88 616-80 393-118 646-10 161-16 988-26 471
Nominal Value Allotted Share Capital 100100100120120120120
Number Shares Issued Fully Paid 100100100120120120120
Par Value Share1 111111
Property Plant Equipment Gross Cost 72 84272 842117 707140 733154 549186 325327 264
Total Assets Less Current Liabilities26 67966 93870 61685 53431 638117 199102 364190 360
Director Remuneration  18 480     
Creditors Due Within One Year157 367       
Number Shares Allotted100       
Value Shares Allotted100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023-09-16
filed on: 22nd, September 2023 		Free Download (3 pages)

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