Founded in 2015, Little Explorers( Ni), classified under reg no. NI632011 is an active company. Currently registered at Hillsborough Scout & Community Hall 2a BT26 6AR, Hillsborough the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Jacqueline H., appointed on 18 June 2015. In addition, a secretary was appointed - Jacqueline H., appointed on 18 June 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hillsborough Scout & Community Hall 2a |
| Office Address2 | Ballynahinch Road |
| Town | Hillsborough |
| Post code | BT26 6AR |
| Country of origin | United Kingdom |
| Registration Number | NI632011 |
| Date of Incorporation | Thu, 18th Jun 2015 |
| Industry | Child day-care activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (27 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Secretary
Appointed: 18 June 2015
Position: Director
Appointed: 18 June 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Jacqueline H. The abovementioned PSC and has 75,01-100% shares.
Jacqueline H.
| Notified on | 31 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -12 293 | -592 | ||||
| Balance Sheet | ||||||
| Current Assets | 2 654 | 15 215 | 40 345 | 19 141 | 80 795 | 87 580 |
| Net Assets Liabilities | -592 | 16 435 | 17 539 | 29 604 | 31 972 | |
| Net Assets Liabilities Including Pension Asset Liability | -12 293 | -592 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | -12 293 | -592 | ||||
| Other | ||||||
| Average Number Employees During Period | 7 | 7 | 8 | 8 | ||
| Creditors | 20 047 | 26 058 | 6 410 | 27 875 | 39 099 | |
| Fixed Assets | 10 840 | 8 667 | 13 294 | 6 604 | 15 480 | |
| Net Current Assets Liabilities | -8 293 | -4 832 | 14 287 | 12 731 | 52 920 | 48 481 |
| Total Assets Less Current Liabilities | -8 293 | 6 008 | 22 954 | 26 025 | 59 524 | 63 961 |
| Creditors Due After One Year | 4 000 | 6 600 | ||||
| Creditors Due Within One Year | 10 947 | 20 047 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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