Little Explorers( Ni) Limited in Hillsborough, BT26 6AR

Description

Data updated on: 01-11-2023

This business operates under the name of Little Explorers( Ni) Limited. The company was established 9 years ago and was registered with NI632011 as its registration number. This particular registered office of the company is located in Hillsborough. You may find it at Hillsborough Scout & Community Hall 2a, Ballynahinch Road. This firm's SIC code is 88910 meaning Child day-care activities. 2022-08-31 is the last time company accounts were filed.

So far, this specific business has only been overseen by a single director: Jacqueline H. who has been leading it for 9 years. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Jacqueline H. as a secretary for the last 9 years.

Jacqueline H. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-12 293	-592

Balance Sheet
Current Assets	2 654	15 215	40 345	19 141	80 795	87 580
Net Assets Liabilities		-592	16 435	17 539	29 604	31 972
Net Assets Liabilities Including Pension Asset Liability	-12 293	-592

Capital & Reserves
Shareholder Funds	-12 293	-592

Other Financial Data
Average Number Employees During Period			7	7	8	8
Creditors		20 047	26 058	6 410	27 875	39 099
Fixed Assets		10 840	8 667	13 294	6 604	15 480
Net Current Assets Liabilities	-8 293	-4 832	14 287	12 731	52 920	48 481
Total Assets Less Current Liabilities	-8 293	6 008	22 954	26 025	59 524	63 961
Creditors Due After One Year	4 000	6 600
Creditors Due Within One Year	10 947	20 047

Company staff

Jacqueline H.

Role: Secretary

Appointed: 18 June 2015

Latest update: 4 April 2024

Jacqueline H.

Role: Director

Appointed: 18 June 2015

Latest update: 4 April 2024

People with significant control

Jacqueline H.

Notified on 31 August 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	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2015-06-18
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2018
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Little Explorers( Ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

Jacqueline H.

People with significant control

Jacqueline H.

Accounts Documents

Company filings

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