Founded in 2016, Happy Kids Day Care, classified under reg no. NI635731 is an active company. Currently registered at 13 Umgola Manor BT60 4BF, Armagh the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Martin K., appointed on 21 June 2016. There are currently no secretaries appointed. As of 16 May 2024, there were 2 ex directors - Karen K., Martin K. and others listed below. There were no ex secretaries.
| Office Address | 13 Umgola Manor |
| Town | Armagh |
| Post code | BT60 4BF |
| Country of origin | United Kingdom |
| Registration Number | NI635731 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (168 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 21 June 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Martin K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Karen K. This PSC owns 25-50% shares.
Martin K.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Karen K.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 | 13 494 | 3 664 | 16 746 | 177 194 | 217 572 | 316 376 |
| Current Assets | 13 494 | 8 164 | 24 496 | 180 944 | 221 322 | 321 376 | |
| Debtors | 2 000 | 4 000 | |||||
| Property Plant Equipment | 181 229 | 165 204 | 165 740 | 151 689 | 191 265 | 173 047 | |
| Total Inventories | 2 500 | 3 750 | 3 750 | 3 750 | 5 000 | ||
| Other | |||||||
| Accrued Liabilities | 83 940 | 9 319 | 25 530 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 924 | 36 518 | 53 409 | 67 810 | 81 147 | 99 643 | |
| Bank Borrowings Overdrafts | 25 000 | 20 466 | 15 723 | 10 980 | |||
| Creditors | 229 477 | 206 953 | 194 051 | 261 867 | 276 616 | 287 037 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 924 | 16 594 | 16 891 | 14 401 | 13 337 | 18 496 | |
| Net Current Assets Liabilities | 20 | -215 983 | -198 789 | -169 555 | -80 923 | -55 294 | 34 339 |
| Other Creditors | 204 477 | 186 486 | 30 000 | 30 000 | |||
| Property Plant Equipment Gross Cost | 201 153 | 201 722 | 219 149 | 219 499 | 272 412 | 272 690 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 201 153 | 569 | 17 427 | 350 | 52 913 | 278 | |
| Total Assets Less Current Liabilities | 20 | -34 754 | -33 585 | -3 815 | 70 766 | 135 971 | 207 386 |
| Trade Creditors Trade Payables | 1 | 1 | |||||
| Trade Debtors Trade Receivables | 2 000 | 4 000 | |||||
| Average Number Employees During Period | 15 | 20 | 22 | 45 | 40 | ||
| Corporation Tax Payable | 4 | 6 | |||||
| Other Remaining Borrowings | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended accounts made up to 31st January 2023 filed on: 15th, February 2024 |
accounts | Free Download (6 pages) |
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