DREAMS DAYCARE LIMITED

Address

DREAMS DAYCARE LIMITED
UNIT 1
INSCH BUSINESS PARK
INSCH
ABERDEENSHIRE
AB52 6TA
Phone: 07787 805 733
Phone: 01464 821 155
Web:
Classification:

Child day-care activities

Legal Information

Company Registration No.:
SC238419
Incorporation Date:
21 Oct 2002 (14 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 28 Oct 2016
For period ending:
30 Sep 2016
Filed on:
30 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Oct 2015
Filed on:
22 Oct 2015
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Map


Financial Summary

30 Sep 2016 30 Sep 2015
Cash at bank: £2,687 £6,181
Debtors: £12,494 £16,894
Creditors due within one year: £34,760 £35,457
Total Assets less Current Liabilities: -£19,579 -£12,382
Creditors due after one year / Non Current Liabilities: £25,507 £27,685
Total Assets less Liabilities: -£1,505 -£4,372
Shareholders Funds / Net Worth: -£1,505 -£4,372
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 50 available


Directors and Secretaries

Sarah Jaffray
1 Jul 2014 ⇒ Present ( 3 Years ) Director
Lillian Shanks
1 Oct 2010 ⇒ Present ( 6 Years ) Company Secretary
21 Oct 2002 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BOND & FLOATING CHARGE - OUTSTANDING on 13 Nov 2002

Previous Addresses

C/O JOHNSTONE CARMICHAEL
AXIS BUSINESS CENTRE, THAINSTONE
INVERURIE
ABERDEENSHIRE
AB51 5TB
Changed 6 Aug 2009

7 WAVERLEY PLACE
ABERDEEN
ABERDEENSHIRE AB10 1XH
Changed 16 Apr 2003


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.dreamsdaycare.social
www.dreamsdaycare.org
www.dreamsdaycare.work
www.dreamsdaycare.net
www.dreamsday.care
www.dreamsdaycare.org.uk
www.dreamsdaycare.works

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
4 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 30 Jun 2017 9
30 Sep 2015 16 Jun 2016 9
30 Sep 2014 14 May 2015 8
30 Sep 2013 30 Jun 2014 9
30 Sep 2012 25 Jun 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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