Friends Childcare Limited is a private limited company registered at 2 Bracken Hill Crescent, Belfast BT8 6ZU. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-18, this 5-year-old company is run by 1 director.
Director Andrew M., appointed on 18 September 2018.
The company is categorised as "child day-care activities" (SIC code: 88910).
The last confirmation statement was filed on 2023-09-17 and the deadline for the next filing is 2024-10-01. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 2 Bracken Hill Crescent |
| Town | Belfast |
| Post code | BT8 6ZU |
| Country of origin | United Kingdom |
| Registration Number | NI655772 |
| Date of Incorporation | Tue, 18th Sep 2018 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 18 September 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 232 | 5 606 | 11 420 | 4 126 |
| Current Assets | 7 437 | 81 529 | 22 642 | 8 028 |
| Debtors | 5 205 | 75 923 | 11 222 | 3 902 |
| Net Assets Liabilities | -38 504 | -37 794 | -22 579 | -35 634 |
| Property Plant Equipment | 59 489 | 49 034 | 31 666 | 22 174 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 19 250 | 29 750 | 40 250 | 50 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 150 | 29 605 | 46 973 | 52 787 |
| Average Number Employees During Period | 19 | 19 | 19 | 17 |
| Balances Amounts Owed By Related Parties | 48 520 | |||
| Balances Amounts Owed To Related Parties | 185 000 | |||
| Creditors | 186 226 | 169 250 | 84 316 | 71 480 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | 7 000 | ||
| Disposals Property Plant Equipment | 3 000 | 7 000 | ||
| Fixed Assets | 145 239 | 124 284 | 96 416 | 76 424 |
| Increase From Amortisation Charge For Year Intangible Assets | 19 250 | 10 500 | 10 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 150 | 10 455 | 12 814 | |
| Intangible Assets | 85 750 | 75 250 | 64 750 | 54 250 |
| Intangible Assets Gross Cost | 105 000 | 105 000 | 105 000 | 105 000 |
| Net Current Assets Liabilities | -178 789 | -87 721 | -61 674 | -63 452 |
| Property Plant Equipment Gross Cost | 78 639 | 78 639 | 78 639 | 74 961 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 954 | 4 954 | 2 981 | 2 981 |
| Total Additions Including From Business Combinations Intangible Assets | 105 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 81 639 | 3 322 | ||
| Total Assets Less Current Liabilities | -33 550 | 36 563 | 34 742 | 12 972 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-17 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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