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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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 ( 7 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


Company Annual Accounts

Next annual accounts are due on:
30 Jun 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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