Founded in 2015, Snuggles Day Nursery, classified under reg no. NI635407 is an active company. Currently registered at 1a Church Avenue BT20 3EQ, Bangor the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2022.
The company has one director. Laura S., appointed on 16 December 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Paula M.. There were no ex secretaries.
| Office Address | 1a Church Avenue |
| Town | Bangor |
| Post code | BT20 3EQ |
| Country of origin | United Kingdom |
| Registration Number | NI635407 |
| Date of Incorporation | Wed, 16th Dec 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 16 December 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Laura S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -99 758 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 268 | 7 340 | 13 569 | 104 594 | 216 193 | |
| Current Assets | 4 639 | 7 998 | 13 157 | 36 778 | 112 884 | 229 894 |
| Debtors | 3 873 | 7 730 | 5 817 | 23 209 | 8 290 | 13 701 |
| Property Plant Equipment | 31 162 | 24 173 | 18 771 | 14 592 | 10 793 | |
| Net Assets Liabilities | -192 729 | -101 305 | ||||
| Cash Bank In Hand | 766 | |||||
| Intangible Fixed Assets | 94 525 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -99 758 | |||||
| Tangible Fixed Assets | 40 213 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -99 858 | |||||
| Shareholder Funds | -99 758 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 37 561 | 18 454 | 60 068 | |
| Accumulated Amortisation Impairment Intangible Assets | 47 262 | 70 893 | 94 524 | 118 156 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 785 | 27 774 | 33 176 | 37 355 | 41 154 | |
| Average Number Employees During Period | 20 | 18 | 18 | 21 | 22 | |
| Creditors | 265 853 | 308 794 | 311 225 | 320 205 | 33 036 | |
| Fixed Assets | 134 738 | 102 056 | 71 436 | 42 403 | 14 592 | 10 793 |
| Increase From Amortisation Charge For Year Intangible Assets | 23 631 | 23 631 | 23 632 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 989 | 5 402 | 4 179 | 3 799 | ||
| Intangible Assets | 70 894 | 47 263 | 23 632 | |||
| Intangible Assets Gross Cost | 118 156 | 118 156 | 118 156 | 118 156 | ||
| Net Current Assets Liabilities | -234 496 | -257 855 | -295 637 | -274 447 | -207 321 | -79 062 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 103 | 9 658 | 3 189 | 103 | 103 | |
| Other Taxation Social Security Payable | 9 125 | 2 807 | 1 354 | 4 550 | 6 112 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 51 947 | 51 947 | 51 947 | 51 947 | ||
| Total Assets Less Current Liabilities | -99 758 | -155 799 | -224 201 | -232 044 | -192 729 | -68 269 |
| Trade Creditors Trade Payables | 8 180 | 11 398 | 9 580 | 14 046 | 11 547 | |
| Trade Debtors Trade Receivables | 7 730 | 5 817 | 23 209 | 8 290 | 13 701 | |
| Amounts Owed To Group Undertakings | 25 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 10 646 | ||||
| Corporation Tax Payable | 3 017 | |||||
| Creditors Due Within One Year | 239 135 | |||||
| Intangible Fixed Assets Additions | 118 156 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 23 631 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 23 631 | |||||
| Intangible Fixed Assets Cost Or Valuation | 118 156 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 51 947 | |||||
| Tangible Fixed Assets Cost Or Valuation | 51 947 | |||||
| Tangible Fixed Assets Depreciation | 11 734 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 734 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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