Limavady Day Care Ltd in Limavady, BT49 0RA

Description

Data updated on: 01-11-2023

Registered at Cocoon Daycare Nursery, Unit 5, Limavady BT49 0RA Limavady Day Care Ltd is classified as a Private Limited Company registered under the NI605194 registration number. This company appeared on Monday 22nd November 2010. This enterprise's SIC and NACE codes are 88910 which means Child day-care activities. Limavady Day Care Limited released its latest accounts for the financial year up to 2022-08-31. The business latest confirmation statement was released on 2022-11-22.

Current directors officially appointed by this specific firm are: Shauna D. assigned this position in 2010 in November and Deborah D. assigned this position 14 years ago.

Deborah D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	7 924	17 122	16 885	15 551

Balance Sheet
Cash Bank On Hand				1 917	4 053	17 462	3 171	13 368	54 068
Current Assets	8 413	4 518	8 831	1 917	4 053	17 462	3 171	15 284	65 927	26 232	28 129
Debtors								1 916	11 859
Net Assets Liabilities				15 551	1 831	5 278	1 420	2 099	23 448	25 838	17 781
Property Plant Equipment				33 282	25 486	18 770	16 562	16 646	32 505
Cash Bank In Hand	8 413	4 518	8 831	1 917
Net Assets Liabilities Including Pension Asset Liability	7 924	17 122	16 885	15 551
Tangible Fixed Assets	36 211	32 382	34 016	33 282

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	7 920	17 118	16 881	15 547
Shareholder Funds	7 924	17 122	16 885	15 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				40 030	47 826	54 542	58 115	63 760	73 801
Average Number Employees During Period				16	17	18	18	15	18	18	24
Creditors				19 648	27 708	30 954	18 313	29 831	74 984	82 222	86 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 950
Disposals Property Plant Equipment							2 950
Fixed Assets	36 211	32 382	34 016	33 282	25 486	18 770	16 562	16 646	32 505	81 828	76 104
Increase From Depreciation Charge For Year Property Plant Equipment					7 796	6 716	6 523		10 041
Net Current Assets Liabilities	-28 287	-15 260	-17 131	-17 731	-23 655	-13 492	15 142	14 547	9 057	55 990	58 323
Property Plant Equipment Gross Cost				73 312	73 312	73 312	74 677	80 406	106 306
Total Additions Including From Business Combinations Property Plant Equipment							4 315		25 900
Total Assets Less Current Liabilities	7 924	17 122	16 885	15 551	1 831	5 278	1 420	2 099	23 448	25 838	17 781
Creditors Due Within One Year	36 700	19 778	25 962	19 648
Number Shares Allotted			4	4
Par Value Share			1	1
Secured Debts	36 700	19 778	25 962	19 648
Share Capital Allotted Called Up Paid		4	4	4
Tangible Fixed Assets Additions		2 950	10 207	8 598
Tangible Fixed Assets Cost Or Valuation	51 557	54 507	64 714	73 312
Tangible Fixed Assets Depreciation	15 346	22 125	30 698	40 030
Tangible Fixed Assets Depreciation Charged In Period		6 779	8 573	9 332

Company staff

Shauna D.

Role: Secretary

Appointed: 01 September 2011

Latest update: 7 January 2024

Shauna D.

Role: Director

Appointed: 22 November 2010

Latest update: 7 January 2024

Deborah D.

Role: Director

Appointed: 22 November 2010

Latest update: 7 January 2024

People with significant control

Deborah D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 March 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Limavady Day Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shauna D.

Shauna D.

Deborah D.

Bernadette C.

People with significant control

Deborah D.

Accounts Documents

Company filings

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