Bumbles Daycare Limited in Belfast, BT6 0JA

Description

Data updated on: 01-11-2023

Bumbles Daycare started its business in the year 2014 as a Private Limited Company under the ID NI626340. This firm has been active for 10 years and the present status is active. The company's registered office is situated in Belfast at 22 Knockbreda Road. You can also locate this business using the zip code, BT6 0JA. This company's principal business activity number is 88910: Child day-care activities. Bumbles Daycare Ltd released its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-09-16.

As mentioned in the following enterprise's register, for eight years there have been two directors: William M. and Patricia M..

Executives who control the firm include: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 617

Balance Sheet
Cash Bank On Hand		2 016	1 338	437	7 292	116 552	101 594	91 673
Current Assets	3 973	4 818	2 585	437	7 292	119 487	146 193	101 100
Debtors	3 717	2 802	7 411			2 935	44 599	9 427
Net Assets Liabilities	10 047	48 057	65 979	74 200	27 283	63 571	61 132	129 903
Property Plant Equipment		52 335	39 252	63 087	64 584	58 800	67 932	182 551
Cash Bank In Hand	256
Intangible Fixed Assets	162 830
Net Assets Liabilities Including Pension Asset Liability	18 617
Tangible Fixed Assets	9 181

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 517
Shareholder Funds	18 617

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-16 632	-18 881	-9 229	-11 334	-4 355	-8 628	-6 232	-7 838
Accumulated Amortisation Impairment Intangible Assets		34 280	51 420	68 560	85 700	102 840	119 980	137 120
Accumulated Depreciation Impairment Property Plant Equipment		20 507	33 590	54 620	76 149	95 749	118 393	144 713
Additions Other Than Through Business Combinations Property Plant Equipment				44 865	23 026	13 816	31 776	150 079
Average Number Employees During Period		30	38	41	45	44	53	65
Creditors	140 735	127 335	92 773	80 830	125 938	45 000	35 000	52 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 256
Disposals Property Plant Equipment								-9 140
Dividend Per Share Interim		471	500
Dividends Paid On Shares Interim		48 000	25 000
Fixed Assets	172 011	189 455	159 232	165 927	150 284	127 360	119 352	216 831
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								17 905
Increase From Amortisation Charge For Year Intangible Assets			17 140	17 140	17 140	17 140	17 140	17 140
Increase From Depreciation Charge For Year Property Plant Equipment			13 083	21 030	21 529	19 600	22 644	31 576
Intangible Assets		137 120	119 980	102 840	85 700	68 560	51 420	34 280
Intangible Assets Gross Cost		171 400	171 400	171 400	171 400	171 400	171 400	171 400
Net Current Assets Liabilities	-153 394	-122 517	-88 616	-80 393	-118 646	-10 161	-16 988	-26 471
Nominal Value Allotted Share Capital		100	100	100	120	120	120	120
Number Shares Issued Fully Paid		100	100	100	120	120	120	120
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		72 842	72 842	117 707	140 733	154 549	186 325	327 264
Total Assets Less Current Liabilities	26 679	66 938	70 616	85 534	31 638	117 199	102 364	190 360
Director Remuneration			18 480
Creditors Due Within One Year	157 367
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

William M.

Role: Director

Appointed: 01 May 2016

Latest update: 30 March 2024

Patricia M.

Role: Director

Appointed: 28 August 2014

Latest update: 30 March 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bumbles Daycare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Patricia M.

People with significant control

William M.

Patricia M.

Accounts Documents

Company filings

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