Adventures Private Day Nursery Ltd in Belfast, BT4 3HZ

Description

Data updated on: 01-11-2023

The Adventures Private Day Nursery Ltd firm has been on the market for eighteen years, having started in 2006. Started with registration number NI059030, Adventures Private Day Nursery was set up as a Private Limited Company with office in 169a Upper Newtownards Road, Belfast BT4 3HZ. This company's SIC and NACE codes are 88910, that means Child day-care activities. Wed, 31st Aug 2022 is the last time when company accounts were filed.

Up until now, this limited company has only had one director: Maria M. who has been administering it for eighteen years. To support the directors in their duties, this limited company has been utilizing the skills of George M. as a secretary since 2006.

Maria M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	-43 047	-60 496	-51 025

Balance Sheet
Cash Bank In Hand	34 148	24 158	39 444
Current Assets			39 444	33 561
Tangible Fixed Assets	15 310	11 572	7 834

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-43 048	-60 497	-51 026
Shareholder Funds	-43 047	-60 496	-51 025

Other Financial Data
Amount Specific Advance Or Credit Directors		64 458	67 189	69 630
Amount Specific Advance Or Credit Made In Period Directors			27 269	27 559
Amount Specific Advance Or Credit Repaid In Period Directors			30 000	30 000
Creditors			98 302	96 459
Creditors Due Within One Year	92 505	96 226	98 303
Fixed Assets			7 834	4 096
Net Current Assets Liabilities	-58 357	-72 068	-58 859	-62 898
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	44 148	44 148
Tangible Fixed Assets Depreciation	28 838	32 576	36 314
Tangible Fixed Assets Depreciation Charged In Period		3 738	3 738
Total Assets Less Current Liabilities	-43 047	-60 496	-51 025	-58 802

Company staff

George M.

Role: Secretary

Appointed: 21 April 2006

Latest update: 15 June 2024

Maria M.

Role: Director

Appointed: 21 April 2006

Latest update: 15 June 2024

People with significant control

Maria M.

Notified on 22 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 March 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Adventures Private Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

Maria M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Maria M.

Accounts Documents

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