Jack Frosts Childcare Limited in Donaghadee, BT21 0HP

Description

Data updated on: 01-11-2023

This Jack Frosts Childcare Limited company has been operating on the market for 17 years, as it's been established in 2007. Started with Registered No. NI066049, Jack Frosts Childcare was set up as a Private Limited Company with office in 61 William Street, Donaghadee BT21 0HP. The firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were filed.

This company has 1 director now controlling this particular firm, namely Gillian M. who has been executing the director's obligations for 17 years. Since September 2016 Sian J., had been functioning as a director for the following firm up to the moment of the resignation in September 2018. As a follow-up a different director, including Suzanne L. resigned on 2010-08-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 428	-385	-5 082	-11 029	-12 192	-23 682

Balance Sheet
Current Assets	7 221	6 905	4 123	2 422	5 937	5 541	15 004	15 837	8 943	3 696	2 889	2 213
Net Assets Liabilities						-23 682	-10 198	-4 061	-19 379	-13 413	-14 120	-14 796
Cash Bank In Hand	7 221	6 805	4 123	2 422	5 937	5 541
Net Assets Liabilities Including Pension Asset Liability	-1 428	-385	-5 082	-11 029	-12 192	-23 682
Tangible Fixed Assets	292	95
Debtors		100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 528	-485	-5 182	-11 129	-12 292	-23 782
Shareholder Funds	-1 428	-385	-5 082	-11 029	-12 192	-23 682

Other Financial Data
Average Number Employees During Period									1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100									100	100
Creditors						29 223	25 103	19 898	28 322	17 109	17 109	17 109
Depreciation Amortisation Impairment Expense										1 248
Net Current Assets Liabilities	-1 820	-480	-5 082	-11 029	-12 192	-23 682	-10 198	-4 061	-19 379	-13 413	-14 220	2 213
Other Operating Expenses Format2						72 519	63 542	66 050	4 304	729
Profit Loss						-11 491	13 583	5 988	-5 940	-3 037
Staff Costs Employee Benefits Expense						9 471	8 342	6 382	1 636
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 060
Total Assets Less Current Liabilities	-1 428	-385	-5 082	-11 029	-12 192	-23 682	-10 198	-4 061	-19 379	-13 413	2 989	2 313
Turnover Revenue						70 499	85 467	78 420
Creditors Due Within One Year Total Current Liabilities	9 041	7 385
Fixed Assets	292	95
Tangible Fixed Assets Cost Or Valuation	789	789	789
Tangible Fixed Assets Depreciation	497	694	789
Tangible Fixed Assets Depreciation Charge For Period		197
Creditors Due Within One Year		7 385	9 205	13 451	18 129	29 223
Number Shares Allotted			100			100
Par Value Share			1			1
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Depreciation Charged In Period			95

Company staff

Gillian M.

Role: Director

Appointed: 22 August 2007

Latest update: 19 April 2024

Sian J.

Role: Director

Appointed: 12 September 2016

Resigned: 16 September 2018

Latest update: 19 April 2024

Gillian M.

Role: Secretary

Appointed: 24 August 2007

Resigned: 29 September 2018

Latest update: 19 April 2024

Patrick H.

Role: Secretary

Appointed: 22 August 2007

Resigned: 24 August 2007

Latest update: 19 April 2024

Suzanne L.

Role: Director

Appointed: 22 August 2007

Resigned: 20 August 2010

Latest update: 19 April 2024

Accounts Documents

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

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 April 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Jack Frosts Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Sian J.

Gillian M.

Patrick H.

Suzanne L.

Accounts Documents

Company filings

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