Busy Kids Daycare started in year 2012 as Private Limited Company with registration number NI612672. The Busy Kids Daycare company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Dungannon at 11 Creenagh Bridge Road. Postal code: BT71 6EY.
The firm has 2 directors, namely Martina O., Sean O.. Of them, Martina O., Sean O. have been with the company the longest, being appointed on 11 May 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Creenagh Bridge Road |
| Town | Dungannon |
| Post code | BT71 6EY |
| Country of origin | United Kingdom |
| Registration Number | NI612672 |
| Date of Incorporation | Fri, 11th May 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 11 May 2012
Position: Director
Appointed: 11 May 2012
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Rgc (Holdings) Ltd from Dungannon, Northern Ireland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Martina O. This PSC has significiant influence or control over the company,. Then there is Sean O., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Rgc (Holdings) Ltd
3 Annaghmore Road, Coalisland, Dungannon, BT71 4QZ, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni661310 |
| Notified on | 15 November 2019 |
| Nature of control: |
75,01-100% shares |
Martina O.
| Notified on | 12 May 2016 |
| Ceased on | 15 November 2019 |
| Nature of control: |
significiant influence or control |
Sean O.
| Notified on | 27 September 2019 |
| Ceased on | 27 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 536 | 63 552 | 11 264 | 14 493 | 18 026 |
| Current Assets | 90 375 | 180 273 | 292 997 | 117 183 | 169 859 |
| Debtors | 75 839 | 116 721 | 281 733 | 102 690 | 151 833 |
| Net Assets Liabilities | 190 669 | 214 964 | 225 039 | 147 662 | 203 195 |
| Other Debtors | 22 572 | 80 423 | 181 931 | 200 | 200 |
| Property Plant Equipment | 633 443 | 609 471 | 585 368 | 128 710 | 106 992 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 467 | 254 390 | 290 253 | 274 130 | 297 965 |
| Amounts Owed To Group Undertakings Participating Interests | 51 500 | 20 840 | 3 018 | 8 118 | |
| Average Number Employees During Period | 76 | 66 | 72 | 65 | 64 |
| Bank Borrowings Overdrafts | 55 106 | 45 460 | 53 678 | 10 649 | 9 748 |
| Corporation Tax Payable | 18 210 | 48 895 | 60 104 | 36 316 | 26 257 |
| Creditors | 83 036 | 153 252 | 218 631 | 68 387 | 52 659 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 521 | 45 111 | |||
| Disposals Property Plant Equipment | 5 500 | 477 176 | |||
| Fixed Assets | 633 443 | 609 471 | 585 368 | 128 710 | 106 992 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 444 | 35 862 | 28 989 | 23 835 | |
| Net Current Assets Liabilities | 7 339 | 27 021 | 74 366 | 48 796 | 117 200 |
| Other Creditors | 3 000 | 3 000 | 71 044 | 3 301 | 3 631 |
| Other Taxation Social Security Payable | 3 810 | 3 438 | 8 067 | 10 205 | 3 440 |
| Property Plant Equipment Gross Cost | 850 910 | 863 862 | 875 620 | 402 841 | 404 957 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 452 | 11 759 | 4 397 | 2 116 | |
| Total Assets Less Current Liabilities | 640 782 | 636 492 | 659 734 | 177 506 | 224 192 |
| Trade Creditors Trade Payables | 2 910 | 959 | 4 898 | 4 898 | 1 465 |
| Trade Debtors Trade Receivables | 53 267 | 36 298 | 99 802 | 102 490 | 151 633 |
| Advances Credits Directors | |||||
| Advances Credits Made In Period Directors | 43 947 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 21st, December 2023 |
accounts | Free Download (15 pages) |
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