Nellies Daycare Magherafelt Limited
Nellies Daycare Magherafelt Limited is an active company incorporated on 8 June 2021 with the registered office located in Magherafelt, County Derry / Londonderry. Nellies Daycare Magherafelt Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
NI679867
Private limited company
Northern Ireland Company
Age
4 years
Incorporated 8 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 June 2025 (5 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 30 Jun ⟶ 30 Sep 2024 (1 year 3 months)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Jun ⟶ 30 Sep 2024
Traded for 15 months
Cash in Bank
£32.16K
Increased by £32.16K (%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 17 (+61%)
Total Assets
£154.8K
Decreased by £46.23K (-23%)
Total Liabilities
-£121.16K
Decreased by £37.18K (-23%)
Net Assets
£33.64K
Decreased by £9.05K (-21%)
Debt Ratio (%)
78%
Decreased by 0.49% (-1%)
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Repayment History
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