Nellies Daycare Magherafelt Limited is a private limited company located at 27 Tullynagee Road, Moneymore, Magherafelt BT45 7SD. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-06-08, this 3-year-old company is run by 2 directors.
Director Richard F., appointed on 01 June 2023. Director Samantha F., appointed on 08 June 2021.
The company is categorised as "child day-care activities" (Standard Industrial Classification: 88910).
The latest confirmation statement was filed on 2023-06-07 and the deadline for the following filing is 2024-06-21. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 27 Tullynagee Road |
| Office Address2 | Moneymore |
| Town | Magherafelt |
| Post code | BT45 7SD |
| Country of origin | United Kingdom |
| Registration Number | NI679867 |
| Date of Incorporation | Tue, 8th Jun 2021 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 08 June 2021
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Richard F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Samantha F. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard F.
| Notified on | 8 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samantha F.
| Notified on | 8 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-06-30 |
| Balance Sheet | |
| Cash Bank On Hand | 82 569 |
| Current Assets | 110 529 |
| Debtors | 27 960 |
| Net Assets Liabilities | 62 200 |
| Property Plant Equipment | 76 942 |
| Other | |
| Accumulated Amortisation Impairment Intangible Assets | 25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 112 |
| Average Number Employees During Period | 18 |
| Creditors | 80 381 |
| Fixed Assets | 171 942 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 112 |
| Intangible Assets | 95 000 |
| Intangible Assets Gross Cost | 120 000 |
| Net Current Assets Liabilities | 30 148 |
| Property Plant Equipment Gross Cost | 83 054 |
| Total Additions Including From Business Combinations Intangible Assets | 120 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 83 054 |
| Total Assets Less Current Liabilities | 202 090 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/06/29 filed on: 25th, March 2024 |
accounts | Free Download (1 page) |
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