Cornabracken - Afterschool C.i.c. in Omagh, BT78 5HZ

Description

Data updated on: 01-11-2023

This particular business is registered in Omagh registered with number: NI630238. The firm was set up in the year 2015. The office of the company is situated at 51 B Brookmount Road . The post code for this place is BT78 5HZ. The firm's SIC code is 88910 which means Child day-care activities. 2022/08/31 is the last time the company accounts were reported.

Jacqueline M., Melanie O., Oliver O. and Maeve T. are listed as enterprise's directors and have been cooperating as the Management Board since Wed, 25th Mar 2015.

Melanie O. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	232	27 337
Current Assets	25 852	68 835
Debtors	25 620	41 498
Net Assets Liabilities	23 858	40 094
Other Debtors	22 427	34 096
Property Plant Equipment		1 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	988	1 388
Administrative Expenses	66 958	72 991
Average Number Employees During Period	4	3
Cost Sales	3 510	5 209
Creditors	1 994	30 037
Fixed Assets		1 600
Gross Profit Loss	61 795	91 673
Increase From Depreciation Charge For Year Property Plant Equipment		400
Net Current Assets Liabilities	23 858	38 798
Operating Profit Loss	-5 163	18 682
Other Creditors	1 994	27 895
Profit Loss On Ordinary Activities After Tax	-5 125	16 236
Profit Loss On Ordinary Activities Before Tax	-5 163	18 682
Property Plant Equipment Gross Cost	988	2 988
Provisions For Liabilities Balance Sheet Subtotal		304
Taxation Social Security Payable		2 142
Tax Tax Credit On Profit Or Loss On Ordinary Activities	38	2 446
Total Additions Including From Business Combinations Property Plant Equipment		2 000
Total Assets Less Current Liabilities	23 858	40 398
Trade Debtors Trade Receivables	3 193	7 402
Turnover Revenue	65 305	96 882