Over The Rainbow Childcare Limited in Belfast, BT9 5JQ

Description

Data updated on: 01-11-2023

This particular firm is based in Belfast under the ID NI617243. The company was set up in 2013. The main office of the company is located at 2 Deramore Drive . The post code for this place is BT9 5JQ. This company's Standard Industrial Classification Code is 88910 meaning Child day-care activities. The latest accounts cover the period up to 2022/10/31 and the most recent confirmation statement was filed on 2023/04/10.

From the data we have gathered, this specific firm was created in 2013 and has been steered by two directors.

Executives with significant control over the firm are: Bernadette M. owns 1/2 or less of company shares. Seamus M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	200	200	200	200

Balance Sheet
Cash Bank On Hand					200	200	76 951	170 387	205 294	221 973	65 812
Current Assets	200	200				200	97 428	275 818	211 763	263 126	120 031
Debtors						200	18 752	105 431	6 469	41 153	54 219
Net Assets Liabilities					200	200	267 349	521 704	819 862	1 092 648	908 139
Property Plant Equipment							957 243	945 465	936 475	953 944	928 815
Cash Bank In Hand	200	200	200	200	200
Net Assets Liabilities Including Pension Asset Liability	200	200	200	200	200

Capital & Reserves
Called Up Share Capital	200	200
Shareholder Funds	200	200	200	200	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 746	33 403	62 310	93 393	127 941
Average Number Employees During Period							49	49	60	62	60
Creditors							785 597	715 505	328 376	124 422	140 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment										705
Disposals Property Plant Equipment										1 355
Fixed Assets							957 243	945 465	936 475	953 944	928 815
Increase From Depreciation Charge For Year Property Plant Equipment							6 746	26 657	28 907	31 788	34 548
Net Current Assets Liabilities	200	200				200	-689 894	-423 761	-116 613	138 704	-20 676
Property Plant Equipment Gross Cost							963 989	978 868	998 785	1 047 337	1 056 756
Total Additions Including From Business Combinations Property Plant Equipment							963 989	14 879	19 917	49 907	9 419
Total Assets Less Current Liabilities	200	200				200	267 349	521 704	819 862	1 092 648	908 139
Number Shares Allotted	200	200	200	200	200	200
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200

Company staff

Bernadette M.

Role: Secretary

Appointed: 11 March 2013

Latest update: 5 April 2024

Bernadette M.

Role: Director

Appointed: 11 March 2013

Latest update: 5 April 2024

Seamus M.

Role: Director

Appointed: 11 March 2013

Latest update: 5 April 2024

People with significant control

Bernadette M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Seamus M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	2013-03-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 May 2014
Annual Accounts 03 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 August 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 May 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Over The Rainbow Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette M.

Bernadette M.

Seamus M.

People with significant control

Bernadette M.

Seamus M.

Accounts Documents

Company filings

Filing category

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