Snuggles Day Nursery Ltd in Bangor, BT20 3EQ

Description

Data updated on: 01-11-2023

Snuggles Day Nursery started conducting its business in the year 2015 as a Private Limited Company under the ID NI635407. This particular company has been active for 9 years and the present status is active. The company's registered office is registered in Bangor at 1a Church Avenue. You could also locate the firm by the area code, BT20 3EQ. This business's classified under the NACE and SIC code 85100 which stands for Pre-primary education. Its latest financial reports cover the period up to 2022-01-31 and the latest confirmation statement was submitted on 2022-11-28.

There's one director at the current moment supervising this particular firm, namely Laura S. who's been carrying out the director's obligations for 9 years. Since December 2015 Paula M., had been functioning as a director for this specific firm till the resignation in August 2016.

Laura S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	-99 758

Balance Sheet
Cash Bank On Hand		268	7 340	13 569	104 594	216 193
Current Assets	4 639	7 998	13 157	36 778	112 884	229 894
Debtors	3 873	7 730	5 817	23 209	8 290	13 701
Property Plant Equipment		31 162	24 173	18 771	14 592	10 793
Net Assets Liabilities					-192 729	-101 305
Cash Bank In Hand	766
Intangible Fixed Assets	94 525
Net Assets Liabilities Including Pension Asset Liability	-99 758
Tangible Fixed Assets	40 213

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-99 858
Shareholder Funds	-99 758

Other Financial Data
Accrued Liabilities Deferred Income		1 500	1 500	37 561	18 454	60 068
Accumulated Amortisation Impairment Intangible Assets		47 262	70 893	94 524	118 156
Accumulated Depreciation Impairment Property Plant Equipment		20 785	27 774	33 176	37 355	41 154
Average Number Employees During Period		20	18	18	21	22
Creditors		265 853	308 794	311 225	320 205	33 036
Fixed Assets	134 738	102 056	71 436	42 403	14 592	10 793
Increase From Amortisation Charge For Year Intangible Assets			23 631	23 631	23 632
Increase From Depreciation Charge For Year Property Plant Equipment			6 989	5 402	4 179	3 799
Intangible Assets		70 894	47 263	23 632
Intangible Assets Gross Cost		118 156	118 156	118 156	118 156
Net Current Assets Liabilities	-234 496	-257 855	-295 637	-274 447	-207 321	-79 062
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors		103	9 658	3 189	103	103
Other Taxation Social Security Payable		9 125	2 807	1 354	4 550	6 112
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost		51 947	51 947	51 947	51 947
Total Assets Less Current Liabilities	-99 758	-155 799	-224 201	-232 044	-192 729	-68 269
Trade Creditors Trade Payables		8 180	11 398	9 580	14 046	11 547
Trade Debtors Trade Receivables		7 730	5 817	23 209	8 290	13 701
Amounts Owed To Group Undertakings						25 000
Bank Borrowings Overdrafts					50 000	10 646
Corporation Tax Payable						3 017
Creditors Due Within One Year	239 135
Intangible Fixed Assets Additions	118 156
Intangible Fixed Assets Aggregate Amortisation Impairment	23 631
Intangible Fixed Assets Amortisation Charged In Period	23 631
Intangible Fixed Assets Cost Or Valuation	118 156
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	51 947
Tangible Fixed Assets Cost Or Valuation	51 947
Tangible Fixed Assets Depreciation	11 734
Tangible Fixed Assets Depreciation Charged In Period	11 734

Company staff

Laura S.

Role: Director

Appointed: 16 December 2015

Latest update: 7 February 2024

People with significant control

Laura S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 5 October 2017
Start Date For Period Covered By Report	2015-12-16
Date Approval Accounts	5 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Snuggles Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Paula M.

People with significant control

Laura S.

Accounts Documents

Company filings

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