Laura's Lodge Day Nursery Ltd in Belfast, BT4 3EU

Description

Data updated on: 01-11-2023

Laura's Lodge Day Nursery came into being in 2011 as a company enlisted under no NI606775, located at BT4 3EU Belfast at 248-266 Upper Newtownards Road. This company has been in business for 13 years and its current status is active. The company's SIC code is 88910, that means Child day-care activities. The company's latest financial reports cover the period up to June 30, 2022 and the most current confirmation statement was submitted on March 24, 2023.

Leanora K. is this enterprise's only director, who was chosen to lead the company on 2011-03-24. This firm had been supervised by Lindsey K. up until 4 years ago. At least one secretary in this firm is a limited company: Syban Ltd.

Leanora K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-29	2018-06-28	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	343	220	322	1 330	345	272

Balance Sheet
Cash Bank On Hand										6 915	4 594
Current Assets	71 548	46 074	53 380	49 637	84 276	18 945	26 365	58 649	122 434	267 971	289 826
Debtors	69 860	45 869	47 269	49 476	57 683					261 056	285 232
Net Assets Liabilities						272	492	1 782	348	89 507	126 841
Other Debtors										222 248	223 191
Property Plant Equipment										9 672	8 321
Cash Bank In Hand	1 688	205	6 111	161	26 593
Intangible Fixed Assets	10 800	9 600	8 400	6 900	5 700
Net Assets Liabilities Including Pension Asset Liability	343	220	322	1 330	345	272
Tangible Fixed Assets	75	56	318	911	683

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	243	120	222	1 230	246
Shareholder Funds	343	220	322	1 330	345	272

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										12 000
Accumulated Depreciation Impairment Property Plant Equipment										15 387	18 162
Average Number Employees During Period							21	19	19	25	28
Bank Borrowings Overdrafts										50 000	46 415
Corporation Tax Payable										52 335	70 340
Creditors						44 843	40 363	71 091	80 481	138 136	46 415
Increase From Depreciation Charge For Year Property Plant Equipment											2 775
Intangible Assets Gross Cost										12 000
Net Current Assets Liabilities	-10 532	-9 436	-8 396	-6 481	-6 037	-10 965	14 222	12 442	41 953	129 835	164 935
Other Creditors										15 958	9 922
Other Taxation Social Security Payable										69 843	44 629
Property Plant Equipment Gross Cost										25 059	26 483
Total Additions Including From Business Combinations Property Plant Equipment											1 424
Total Assets Less Current Liabilities	343	220	322	1 330	346	272	492	1 782	50 348	139 507	173 256
Trade Debtors Trade Receivables										38 808	62 041
Creditors Due Within One Year Total Current Liabilities	82 080
Fixed Assets	10 875	9 656	8 718	7 811	6 383	11 237	14 714	10 660	8 395	9 672
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400	3 600	5 100	6 300
Intangible Fixed Assets Amortisation Charged In Period	1 200	1 200	1 200	1 500	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions	100		368	1 007
Tangible Fixed Assets Cost Or Valuation	100	100	468	1 475	1 475
Tangible Fixed Assets Depreciation	25	44	150	564	792
Tangible Fixed Assets Depreciation Charge For Period	25
Creditors Due Within One Year	82 080	55 510	61 776	56 118	90 313	29 910
Tangible Fixed Assets Depreciation Charged In Period		19	106	414	228
Amount Specific Advance Or Credit Directors	47 445	43 836	23 976

Company staff

Syban Ltd

Role: Corporate Secretary

Appointed: 24 March 2011

Address: Upper Newtownards Road, Belfast, Co. Antrim, BT4 3EU, United Kingdom

Latest update: 28 January 2024

Leanora K.

Role: Director

Appointed: 24 March 2011

Latest update: 28 January 2024

People with significant control

Leanora K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-29
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-28
Annual Accounts
Start Date For Period Covered By Report	2018-06-29
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Laura's Lodge Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syban Ltd

Leanora K.

Lindsey K.

People with significant control

Leanora K.

Accounts Documents

Company filings

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