Founded in 2016, The Climbing Tree Playcare, classified under reg no. NI636020 is an active company. Currently registered at Guardian Chartered Accountants BT23 4AH, Newtownards the company has been in the business for 8 years. Its financial year was closed on January 30 and its latest financial statement was filed on Mon, 30th Jan 2023.
The firm has one director. Patricia M., appointed on 26 January 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Guardian Chartered Accountants |
| Office Address2 | 2 William Street |
| Town | Newtownards |
| Post code | BT23 4AH |
| Country of origin | United Kingdom |
| Registration Number | NI636020 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Child day-care activities |
| End of financial Year | 30th January |
| Company age | 8 years old |
| Account next due date | Wed, 30th Oct 2024 (177 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Patricia M. The abovementioned PSC and has 75,01-100% shares.
Patricia M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-30 | 2023-01-30 |
| Net Worth | 11 924 | ||||||
| Balance Sheet | |||||||
| Current Assets | 31 616 | 9 139 | 6 233 | 26 873 | 60 936 | 17 066 | 26 091 |
| Net Assets Liabilities | 11 924 | 10 722 | 824 | 1 678 | 2 533 | 450 | 975 |
| Net Assets Liabilities Including Pension Asset Liability | 11 924 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 11 924 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 860 | 1 920 | |||||
| Average Number Employees During Period | 13 | 14 | 14 | 10 | 12 | ||
| Creditors | 17 990 | 20 920 | 27 878 | 45 865 | 25 002 | 20 052 | 29 020 |
| Fixed Assets | 16 612 | 30 059 | 25 287 | 20 670 | 17 181 | 36 979 | 29 947 |
| Net Current Assets Liabilities | 3 766 | 11 781 | 21 645 | 4 555 | 35 934 | 2 986 | 2 929 |
| Total Assets Less Current Liabilities | 20 378 | 16 358 | 3 642 | 1 678 | 53 115 | 33 993 | 27 018 |
| Creditors Due After One Year | 8 454 | ||||||
| Creditors Due Within One Year | 27 850 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 25th Jan 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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