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Company profile

HAPPY CHILDREN DAY NURSERY LIMITED

receivership • ltd • 44-46 Main Street, Ballynahinch, BT24 8DN

Company no.NI604281Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI604281
Company Status
receivership
Type
ltd
Date Of Creation
2010-09-01
Registered Office
44-46 Main Street, Ballynahinch, BT24 8DN
Sic Codes
child day-care activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£871,275

Equity

£541,309

Total liabilities

£329,966

Cash in bank

£7,863

Year-on-year movement

Quick comparison from the latest filed period.

2023-09-30

Equity

+£18.96k

+3.63%

Cash in bank

+£231.00

+3.03%

Total assets

+£40.38k

+4.86%

Total liabilities

-£21.42k

-6.94%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-09-30
Trade debtors£21,817
Trade creditors£50,855
Fixed assets£464,385
Current assets£406,890
YearNet AssetsTotal AssetsTotal Liabilities
2022£522,348£830,896-£308,548
2023£541,309£871,275-£329,966

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted28 Aug 20259 Months
Change of Company Status2 Jul 202511 Months
Change of Has Insolvency History2 Jul 202511 Months
Accounts Submitted26 Jun 202511 Months
Confirmation Statement Submitted26 Jun 202511 Months
Accounts Submitted16 Aug 20241 Year
Accounts Submitted18 Jun 20241 Year
Accounts Submitted31 May 20242 Years
Confirmation Statement Submitted31 May 20242 Years
Change of Date Of Cessation31 May 20242 Years
Change of Date Of Creation31 May 20242 Years
Change of Has Charges31 May 20242 Years

Documents

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No records available.