Nellies Daycare Magherafelt Limited MAGHERAFELT


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.

Nellies Daycare Magherafelt Limited Address / Contact

Office Address 27 Tullynagee Road
Office Address2 Moneymore
Town Magherafelt
Post code BT45 7SD
Country of origin United Kingdom

Company Information / Profile

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 (76 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

Company staff

Richard F.

Position: Director

Appointed: 01 June 2023

Samantha F.

Position: Director

Appointed: 08 June 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-06-30
Balance Sheet
Cash Bank On Hand82 569
Current Assets110 529
Debtors27 960
Net Assets Liabilities62 200
Property Plant Equipment76 942
Other
Accumulated Amortisation Impairment Intangible Assets25 000
Accumulated Depreciation Impairment Property Plant Equipment6 112
Average Number Employees During Period18
Creditors80 381
Fixed Assets171 942
Increase From Amortisation Charge For Year Intangible Assets25 000
Increase From Depreciation Charge For Year Property Plant Equipment6 112
Intangible Assets95 000
Intangible Assets Gross Cost120 000
Net Current Assets Liabilities30 148
Property Plant Equipment Gross Cost83 054
Total Additions Including From Business Combinations Intangible Assets120 000
Total Additions Including From Business Combinations Property Plant Equipment83 054
Total Assets Less Current Liabilities202 090

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Previous accounting period shortened to 2023/06/29
filed on: 25th, March 2024
Free Download (1 page)

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