Little Seedlings (ni) Ltd in Belfast, BT4 1PD

Description

Data updated on: 01-11-2023

NI628349 is a registration number for Little Seedlings (ni) Ltd. It was registered as a Private Limited Company on 2014-12-16. It has been operating in this business for 10 years. This company can be found at 216-218 Holywood Road in Belfast. The company's area code assigned is BT4 1PD. The enterprise's Standard Industrial Classification Code is 88910 and their NACE code stands for Child day-care activities. 31st August 2022 is the last time when company accounts were filed.

The following company owes its success and constant development to exactly two directors, who are Claire M. and Henry M., who have been controlling the firm since 2014-12-16.

Executives who control the firm include: Henry M. owns 1/2 or less of company shares. Claire M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-139	-8 973

Balance Sheet
Cash Bank On Hand		12 829	49 813	19 485			217 514	143 708
Current Assets	1 094	14 303	51 668	20 410	40 067	136 484	251 451	177 348
Debtors	233	1 474	1 855	925			34 862	33 640
Net Assets Liabilities		-8 973	46 876	16 845			111 614	10 990
Other Debtors		1 474	1 855	925			925	944
Property Plant Equipment		77 914	70 326	64 344			46 657	151 668
Cash Bank In Hand	861	12 829
Net Assets Liabilities Including Pension Asset Liability	-139	-8 973
Tangible Fixed Assets		77 914

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	-159	-8 993
Shareholder Funds	-139	-8 973

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				19 652	28 684	48 647	56 931
Accumulated Depreciation Impairment Property Plant Equipment		8 834	18 618	28 578			65 213	92 904
Additions Other Than Through Business Combinations Property Plant Equipment			2 196	3 978				132 702
Average Number Employees During Period		16	22	24	24	24	28	28
Bank Borrowings Overdrafts							50 000	42 711
Corporation Tax Payable			6 100	30 375			68 141	70 441
Creditors		16 190	26 718	55 709	39 852	64 783	71 588	162 981
Depreciation Rate Used For Property Plant Equipment			10	10				10
Fixed Assets		77 914		64 344	64 480	53 753	46 657
Increase From Depreciation Charge For Year Property Plant Equipment			9 784	9 960				27 691
Net Current Assets Liabilities	-139	-1 887	24 950	-35 299	1 140	46 542	123 857	14 367
Other Creditors		13 293	18 244	22 343			57 695	83 923
Other Taxation Social Security Payable		2 897	2 374	2 991			2 683	8 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				925	925	925	925
Property Plant Equipment Gross Cost		86 748	88 944	92 922			111 870	244 572
Provisions For Liabilities Balance Sheet Subtotal				12 200	12 300	10 200	8 900
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 400	12 200			8 900	17 900
Total Assets Less Current Liabilities	-139	76 027	95 276	29 045	65 620	100 295	170 514	166 035
Trade Debtors Trade Receivables							33 937	32 696
Creditors Due Within One Year Total Current Liabilities	1 233
Creditors Due After One Year		85 000
Creditors Due Within One Year	1 233	16 190
Number Shares Allotted		20
Par Value Share		1
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		86 748
Tangible Fixed Assets Cost Or Valuation		86 748
Tangible Fixed Assets Depreciation		8 834
Tangible Fixed Assets Depreciation Charged In Period		8 834

Company staff

Claire M.

Role: Director

Appointed: 16 December 2014

Latest update: 22 March 2024

Henry M.

Role: Director

Appointed: 16 December 2014

Latest update: 22 March 2024

People with significant control

Henry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Little Seedlings (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Henry M.

People with significant control

Henry M.

Claire M.

Accounts Documents

Company filings

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