Happy Kids Day Care Limited in Armagh, BT60 4BF

Description

Data updated on: 01-11-2023

Registered at 13 Umgola Manor, Armagh BT60 4BF Happy Kids Day Care Limited is a Private Limited Company registered under the NI635731 registration number. It appeared on Monday 11th January 2016. This firm's registered with SIC code 85100 and their NACE code stands for Pre-primary education. The firm's latest annual accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-02.

Martin K. is this particular company's individual managing director, that was appointed in 2016 in June. Since January 2016 Karen K., had been supervising the limited company up until the resignation eight years ago. What is more another director, specifically Martin K. gave up the position in May 2016.

Executives who control the firm include: Martin K. owns 1/2 or less of company shares. Karen K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	20	13 494	3 664	16 746	177 194	217 572	316 376
Current Assets		13 494	8 164	24 496	180 944	221 322	321 376
Debtors			2 000	4 000
Property Plant Equipment		181 229	165 204	165 740	151 689	191 265	173 047
Total Inventories			2 500	3 750	3 750	3 750	5 000

Other Financial Data
Accrued Liabilities		83 940		9 319	25 530
Accumulated Depreciation Impairment Property Plant Equipment		19 924	36 518	53 409	67 810	81 147	99 643
Bank Borrowings Overdrafts		25 000	20 466	15 723	10 980
Creditors		229 477	206 953	194 051	261 867	276 616	287 037
Increase From Depreciation Charge For Year Property Plant Equipment		19 924	16 594	16 891	14 401	13 337	18 496
Net Current Assets Liabilities	20	-215 983	-198 789	-169 555	-80 923	-55 294	34 339
Other Creditors		204 477	186 486	30 000	30 000
Property Plant Equipment Gross Cost		201 153	201 722	219 149	219 499	272 412	272 690
Total Additions Including From Business Combinations Property Plant Equipment		201 153	569	17 427	350	52 913	278
Total Assets Less Current Liabilities	20	-34 754	-33 585	-3 815	70 766	135 971	207 386
Trade Creditors Trade Payables			1		1
Trade Debtors Trade Receivables			2 000	4 000
Average Number Employees During Period			15	20	22	45	40
Corporation Tax Payable				4	6
Other Remaining Borrowings					50 000

Company staff

Martin K.

Role: Director

Appointed: 21 June 2016

Latest update: 25 March 2024

People with significant control

Martin K.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Karen K.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Happy Kids Day Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Karen K.

Martin K.

People with significant control

Martin K.

Karen K.

Accounts Documents

Company filings

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