The Hawthorns Montessori Children's Nursery And Daycare Ltd. in Belfast, BT11 9NS

Description

Data updated on: 01-11-2023

The Hawthorns Montessori Children's Nursery And Daycare is a business located at BT11 9NS Belfast at 1a, Trenchard. This company was formed in 2011 and is registered as reg. no. NI606180. This company has been operating on the English market for thirteen years now and company state is active. This enterprise's Standard Industrial Classification Code is 88910, that means Child day-care activities. The Hawthorns Montessori Children's Nursery And Daycare Limited. reported its account information for the period that ended on 2022-02-28. The latest confirmation statement was released on 2023-02-28.

That firm owes its well established position on the market and unending improvement to exactly two directors, namely Patricia R. and Thomas R., who have been supervising the firm since 2011.

Executives who control the firm include: Patricia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	2	2	2	-12 562

Balance Sheet
Current Assets			2	3 716	17 883	9 634	21 698	38 899	74 544
Net Assets Liabilities				-12 562	-21 887	-40 082	-69 366	-58 693	-57 490
Cash Bank In Hand				3 476
Debtors		2	2	240
Net Assets Liabilities Including Pension Asset Liability	2	2	2	-12 562
Other Debtors		2	2
Tangible Fixed Assets				9 943

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve				-12 564
Shareholder Funds	2	2	2	-12 562

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 500	-29 500	-16 752	-20 752	-15 865	-16 625
Average Number Employees During Period					11	17	18	22	22
Creditors				23 721	28 909	44 664	75 313	81 727	33 612
Fixed Assets				9 943	18 399	11 700	5 001
Net Current Assets Liabilities			2	-22 505	-10 786	-35 030	-53 615	-42 828
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				240	240
Total Assets Less Current Liabilities				-10 062	7 613	-23 330	-48 614	-42 828	-7 253
Creditors Due Within One Year				26 221
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted		2	2	2

Company staff

Patricia R.

Role: Director

Appointed: 15 February 2011

Latest update: 30 December 2023

Thomas R.

Role: Director

Appointed: 15 February 2011

Latest update: 30 December 2023

People with significant control

Patricia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas R.

Notified on 15 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts 13 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 November 2015

The Hawthorns Montessori Children's Nursery And Daycare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Thomas R.

People with significant control

Patricia R.

Thomas R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies