Founded in 2016, Cabbage Patch Day Nursery, classified under reg no. NI640726 is an active company. Currently registered at 2b Ballycrochan Road BT19 6NF, Bangor the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Michael B. and Geraldine B.. In addition one secretary - Michael B. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2b Ballycrochan Road |
| Town | Bangor |
| Post code | BT19 6NF |
| Country of origin | United Kingdom |
| Registration Number | NI640726 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 April 2022
Position: Secretary
Appointed: 20 June 2019
Position: Director
Appointed: 09 September 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Geraldine B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geraldine B.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | 106 | |||
| Balance Sheet | ||||
| Current Assets | 23 074 | 9 415 | 5 041 | 80 113 |
| Net Assets Liabilities | 106 | 2 922 | 5 389 | 1 751 |
| Cash Bank In Hand | 23 074 | |||
| Intangible Fixed Assets | 54 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 106 | |||
| Tangible Fixed Assets | 30 641 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 6 | |||
| Shareholder Funds | 106 | |||
| Other | ||||
| Average Number Employees During Period | 15 | 13 | ||
| Creditors | 101 634 | 74 349 | 68 221 | 127 070 |
| Fixed Assets | 84 641 | 72 514 | 61 612 | 51 689 |
| Net Current Assets Liabilities | -78 560 | 64 934 | 63 180 | 46 957 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 975 | 4 658 | 3 821 | 2 981 |
| Total Assets Less Current Liabilities | 6 081 | 7 580 | 1 568 | 4 732 |
| Creditors Due Within One Year | 101 634 | |||
| Intangible Fixed Assets Additions | 60 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | |||
| Provisions For Liabilities Charges | 5 975 | |||
| Tangible Fixed Assets Additions | 38 673 | |||
| Tangible Fixed Assets Cost Or Valuation | 38 673 | |||
| Tangible Fixed Assets Depreciation | 8 032 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 032 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 8th, January 2024 |
accounts | Free Download (8 pages) |
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