Cuddles Day Nursery (ni) Limited in Lisburn, BT27 5QE

Description

Data updated on: 01-11-2023

NI058714 - registration number for Cuddles Day Nursery (ni) Limited. The company was registered as a Private Limited Company on Wed, 29th Mar 2006. The company has been actively competing in this business for eighteen years. The firm can be contacted at 137b Hillsborough Old Road in Lisburn. The office's area code assigned to this address is BT27 5QE. This enterprise's classified under the NACE and SIC code 88910 and has the NACE code: Child day-care activities. Cuddles Day Nursery (ni) Ltd filed its latest accounts for the financial year up to 2022/03/31. Its most recent annual confirmation statement was filed on 2023/03/29.

Given this specific firm's constant expansion, it was vital to find additional company leaders: Elaine M. and Timothy M. who have been collaborating since 2006 to exercise independent judgement of the following company. In order to support the directors in their duties, this specific company has been utilizing the skillset of Timothy M. as a secretary since March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 695	1 920	3 278	2 371	2 866	2 335	-4 832

Balance Sheet
Cash Bank In Hand	6 221	5 216	2 638	3 026	1 569	1 949	3 091
Current Assets	7 303	5 216	3 720	4 139	2 713	6 242	4 801	11 624	24 255	18 559	68 120	24 480	19 015
Debtors	1 082		1 082	1 113	1 144	4 293	1 710
Intangible Fixed Assets	80 000	76 000	72 000	68 000	64 000	60 000	56 000
Net Assets Liabilities Including Pension Asset Liability	6 695	1 920	3 278	2 371	2 866	2 335	-4 832
Tangible Fixed Assets	7 165	8 147	7 626	6 200	5 176	5 175	6 438
Net Assets Liabilities							4 832	403	13 138	14 930	44 749	36 609	27 899

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	6 691	1 916	3 274	2 367	2 862	2 331	-4 836
Shareholder Funds	6 695	1 920	3 278	2 371	2 866	2 335	-4 832

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	87 773	87 443
Fixed Assets	87 165	84 147	79 626	74 200	69 176	65 175	62 438	58 226	56 683	53 694	51 141	45 730	41 961
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	24 000	28 000	32 000	36 000	40 000	44 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-80 470	-82 227	-76 348	-71 829	-66 310	-62 840	-67 270	57 823	43 545	38 764	6 392	9 121	11 801
Tangible Fixed Assets Additions		3 020	1 123	99	271	1 294	2 756
Tangible Fixed Assets Cost Or Valuation	13 616	16 636	17 759	17 858	18 129	19 423	22 178
Tangible Fixed Assets Depreciation	6 451	8 489	10 133	11 658	12 953	14 248	15 740
Tangible Fixed Assets Depreciation Charge For Period		2 038
Total Assets Less Current Liabilities	6 695	1 920	3 278	2 371	2 866	2 335	-4 832	403	13 138	14 930	44 749	36 609	30 160
Average Number Employees During Period									10	10	15	19	19
Creditors							72 071	69 447	67 800	57 323	74 512	33 601	30 816
Provisions For Liabilities Balance Sheet Subtotal													2 261
Creditors Due Within One Year		87 443	80 068	75 968	69 023	69 082	72 071
Number Shares Allotted				4	4	4	4
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			1 644	1 525	1 295	1 295	1 493

Company staff

Elaine M.

Role: Director

Appointed: 29 March 2006

Latest update: 11 February 2024

Timothy M.

Role: Secretary

Appointed: 29 March 2006

Latest update: 11 February 2024

Timothy M.

Role: Director

Appointed: 29 March 2006

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: Elaine M. owns over 1/2 to 3/4 of company shares . Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elaine M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Timothy 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cuddles Day Nursery (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

Timothy M.

Timothy M.

Anthea H.

People with significant control

Elaine M.

Timothy M.

Accounts Documents

Company filings

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