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 |
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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