Mrs Lee's Little Bees Ltd is a private limited company situated at 22 Coolshinney Park, Magherafelt BT45 5JG. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-08-14, this 4-year-old company is run by 2 directors.
Director Phillip L., appointed on 30 December 2022. Director Una L., appointed on 14 August 2019.
The company is officially classified as "child day-care activities" (SIC code: 88910).
The latest confirmation statement was sent on 2023-08-13 and the due date for the following filing is 2024-08-27. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 22 Coolshinney Park |
| Town | Magherafelt |
| Post code | BT45 5JG |
| Country of origin | United Kingdom |
| Registration Number | NI663712 |
| Date of Incorporation | Wed, 14th Aug 2019 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 30 December 2022
Position: Director
Appointed: 14 August 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 254 | 1 416 | 8 117 | |
| Current Assets | 12 758 | 16 780 | 9 430 | 8 117 |
| Debtors | 9 526 | 8 014 | ||
| Net Assets Liabilities | 4 945 | 472 | 1 005 | 3 500 |
| Other Debtors | 9 526 | 8 014 | ||
| Property Plant Equipment | 10 496 | 12 442 | 9 849 | |
| Other | ||||
| Version Production Software | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 742 | 6 942 | 10 829 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 146 | 1 294 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 23 867 | 20 867 | 13 366 | |
| Creditors | 11 266 | 26 444 | 20 867 | 14 466 |
| Fixed Assets | 3 453 | 10 496 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 200 | 3 887 | ||
| Loans From Directors | 170 | |||
| Net Current Assets Liabilities | 1 492 | -9 664 | -11 437 | -6 349 |
| Other Creditors | 360 | |||
| Property Plant Equipment Gross Cost | 12 238 | 19 384 | 20 678 | |
| Taxation Social Security Payable | 2 577 | 930 | ||
| Total Assets Less Current Liabilities | 4 945 | 832 | ||
| Advances Credits Directors | 2 874 | 9 526 | 11 314 | 11 314 |
| Advances Credits Made In Period Directors | 2 874 | 43 005 | ||
| Advances Credits Repaid In Period Directors | 41 217 | |||
| Amount Specific Advance Or Credit Directors | 9 526 | 11 314 | 11 314 | |
| Amount Specific Advance Or Credit Made In Period Directors | 43 005 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 217 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy