Cabbage Patch Day Nursery Ltd. in Bangor, BT19 6NF

Description

Data updated on: 01-11-2023

Situated at 2b Ballycrochan Road, Bangor BT19 6NF Cabbage Patch Day Nursery Ltd. is a Private Limited Company registered under the NI640726 registration number. This firm was established on Fri, 9th Sep 2016. The enterprise's Standard Industrial Classification Code is 85100, that means Pre-primary education. The business most recent filed accounts documents cover the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was released on Fri, 8th Sep 2023.

When it comes to the following enterprise's register, since April 2022 there have been two directors: Michael B. and Geraldine B..

Geraldine B. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	106

Balance Sheet
Current Assets	23 074	9 415	5 041	80 113
Net Assets Liabilities	106	2 922	5 389	1 751
Cash Bank In Hand	23 074
Intangible Fixed Assets	54 000
Net Assets Liabilities Including Pension Asset Liability	106
Tangible Fixed Assets	30 641

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6
Shareholder Funds	106

Other Financial Data
Average Number Employees During Period			15	13
Creditors	101 634	74 349	68 221	127 070
Fixed Assets	84 641	72 514	61 612	51 689
Net Current Assets Liabilities	-78 560	64 934	63 180	46 957
Provisions For Liabilities Balance Sheet Subtotal	5 975	4 658	3 821	2 981
Total Assets Less Current Liabilities	6 081	7 580	1 568	4 732
Creditors Due Within One Year	101 634
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000
Intangible Fixed Assets Amortisation Charged In Period	6 000
Intangible Fixed Assets Cost Or Valuation	60 000
Provisions For Liabilities Charges	5 975
Tangible Fixed Assets Additions	38 673
Tangible Fixed Assets Cost Or Valuation	38 673
Tangible Fixed Assets Depreciation	8 032
Tangible Fixed Assets Depreciation Charged In Period	8 032

Company staff

Michael B.

Role: Director

Appointed: 01 April 2022

Latest update: 20 January 2024

Michael B.

Role: Secretary

Appointed: 20 June 2019

Latest update: 20 January 2024

Geraldine B.

Role: Director

Appointed: 09 September 2016

Latest update: 20 January 2024

People with significant control

Geraldine B.

Notified on 9 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 5 June 2018
Start Date For Period Covered By Report	2016-09-09
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Cabbage Patch Day Nursery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Geraldine B.

People with significant control

Geraldine B.

Accounts Documents

Company filings

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