Company Information & Financial DataAdventures Private Day Nursery Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Lisburn, County Antrim, BT28
|
21 Apr 2006 |
Reveal name
Lisburn, County Antrim, BT28
|
21 Apr 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Belfast, Belfast, BT1
|
21 Apr 2006 | 21 Apr 2006 |
Reveal name
Belfast, Belfast, BT1
|
21 Apr 2006 | 21 Apr 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
30 | 31 | 37 | 30 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£37,029 | £74,910 | £165,869 | £163,181 | £137,335 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£36,671 | £71,410 | £159,341 | £158,285 | £134,071 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£98,922 | £104,845 | £161,724 | £153,016 | £143,255 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-61,893 | £-29,935 | £4,145 | £10,165 | £-5,920 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£98,922 | £104,845 | £161,724 | £153,016 | £143,255 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-61,893 | £-29,935 | £4,145 | £10,165 | £-5,920 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-61,893 | £-29,935 | £4,145 | £10,165 | £-5,920 |
Source: Companies House
Key: N/A = Not Available