Little Treasures Kilkeel Ltd is a private limited company that can be found at 25 Ballymageogh Road, Kilkeel, Newry BT34 4HW. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-03, this 6-year-old company is run by 1 director.
Director Sarah M., appointed on 03 May 2017.
The company is officially categorised as "child day-care activities" (SIC: 88910).
The last confirmation statement was sent on 2023-05-02 and the deadline for the following filing is 2024-05-16. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 25 Ballymageogh Road |
| Office Address2 | Kilkeel |
| Town | Newry |
| Post code | BT34 4HW |
| Country of origin | United Kingdom |
| Registration Number | NI645547 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Sarah M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah M.
| Notified on | 3 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 602 | 41 424 | 61 088 | 90 407 | 73 296 | 98 455 |
| Current Assets | 8 602 | 42 787 | 62 245 | 91 570 | 74 503 | 101 851 |
| Debtors | 1 135 | 957 | 963 | 1 007 | 3 196 | |
| Net Assets Liabilities | -8 807 | 286 | 3 217 | 25 927 | 20 832 | 31 235 |
| Other Debtors | 1 135 | 957 | 963 | 1 007 | 3 196 | |
| Property Plant Equipment | 15 202 | 11 583 | ||||
| Total Inventories | 228 | 200 | 200 | 200 | 200 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 897 | 6 516 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 099 | |||||
| Average Number Employees During Period | 20 | 22 | 22 | 29 | 30 | |
| Creditors | 17 409 | 42 501 | 59 028 | 65 643 | 68 873 | 82 199 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 897 | 3 619 | ||||
| Net Current Assets Liabilities | -8 807 | 286 | 3 217 | 25 927 | 5 630 | 19 652 |
| Other Creditors | 15 545 | 38 229 | 49 201 | 48 653 | 58 708 | 69 067 |
| Property Plant Equipment Gross Cost | 18 099 | 18 099 | ||||
| Taxation Social Security Payable | 1 864 | 4 272 | 9 827 | 16 990 | 10 165 | 13 132 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, June 2023 |
accounts | Free Download (5 pages) |
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