Little Explorers Day Care & After School Ltd is a private limited company located at 27B Ballynaclosha Road, Silverbridge, Newry BT35 9LS. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-15, this 4-year-old company is run by 1 director.
Director Aoife M., appointed on 15 August 2019.
The company is officially classified as "child day-care activities" (Standard Industrial Classification: 88910).
The latest confirmation statement was sent on 2023-08-16 and the due date for the subsequent filing is 2024-08-30. Additionally, the annual accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | 27b Ballynaclosha Road |
| Office Address2 | Silverbridge |
| Town | Newry |
| Post code | BT35 9LS |
| Country of origin | United Kingdom |
| Registration Number | NI663735 |
| Date of Incorporation | Thu, 15th Aug 2019 |
| Industry | Child day-care activities |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Wed, 30th Apr 2025 (370 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 15 August 2019
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Aoife M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aoife M.
| Notified on | 15 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 034 | |||
| Current Assets | 46 815 | 99 608 | 155 207 | 139 173 |
| Debtors | 9 282 | |||
| Net Assets Liabilities | 3 882 | 47 286 | 88 391 | 87 874 |
| Other Debtors | 3 842 | |||
| Total Inventories | 500 | |||
| Other | ||||
| Accrued Liabilities | 2 834 | |||
| Average Number Employees During Period | 12 | 20 | 25 | 23 |
| Creditors | 20 089 | 33 899 | 68 930 | 63 813 |
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 16 800 | |||
| Other Inventories | 500 | |||
| Other Remaining Borrowings | 20 000 | |||
| Par Value Share | 1 | |||
| Taxation Social Security Payable | 3 301 | |||
| Total Assets Less Current Liabilities | 26 726 | 68 296 | 112 771 | 106 767 |
| Total Borrowings | 20 000 | |||
| Trade Debtors Trade Receivables | 5 440 | |||
| Amount Specific Advance Or Credit Directors | 18 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -16 371 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 389 | |||
| Director Remuneration | 11 462 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 844 | 4 010 | 4 500 | 3 910 |
| Fixed Assets | 2 587 | 26 494 | 31 407 | |
| Net Current Assets Liabilities | 26 726 | 65 709 | 86 277 | 75 360 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 3rd, October 2023 |
accounts | Free Download (3 pages) |
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