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Dreams Daycare Limited INSCH

Dreams Daycare started in year 2002 as Private Limited Company with registration number SC238419. The Dreams Daycare company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Insch at Unit 1. Postal code: AB52 6TA.

There is a single director in the firm at the moment - Lillian S., appointed on 21 October 2002. In addition, a secretary was appointed - Lillian S., appointed on 1 October 2010. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sarah J. who worked with the the firm until 1 October 2010.

Dreams Daycare Limited Address / Contact

Office Address Unit 1
Office Address2 Insch Business Park
Town Insch
Post code AB52 6TA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC238419
Date of Incorporation Mon, 21st Oct 2002
Industry Child day-care activities
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (59 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 4th Nov 2023 (2023-11-04)
Last confirmation statement dated Fri, 21st Oct 2022

Company staff

Lillian S.

Position: Secretary

Appointed: 01 October 2010

Lillian S.

Position: Director

Appointed: 21 October 2002

Sarah J.

Position: Director

Appointed: 01 July 2014

Resigned: 30 January 2019

Stuart M.

Position: Director

Appointed: 01 October 2010

Resigned: 07 July 2011

George M.

Position: Director

Appointed: 01 October 2010

Resigned: 07 July 2011

Sarah J.

Position: Director

Appointed: 01 February 2003

Resigned: 30 September 2010

Sarah J.

Position: Secretary

Appointed: 01 February 2003

Resigned: 01 October 2010

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Lillian S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lillian S.

Notified on 21 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-4 372-1 505      
Balance Sheet
Cash Bank On Hand    38 52751 12158 98760 894
Current Assets23 07515 18125 09135 39387 38284 11891 98860 894
Debtors16 89412 494  48 85532 99733 001 
Net Assets Liabilities -1 50514 36633 139108 917105 34456 284110 320
Property Plant Equipment    47 89150 20943 12369 789
Cash Bank In Hand6 1812 687      
Net Assets Liabilities Including Pension Asset Liability-4 372-1 505      
Tangible Fixed Assets35 69543 581      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-4 472-1 605      
Shareholder Funds-4 372-1 505      
Other
Version Production Software     2 0222 023 
Accumulated Depreciation Impairment Property Plant Equipment    90 717100 794107 880112 568
Additions Other Than Through Business Combinations Property Plant Equipment     12 395 31 354
Average Number Employees During Period   1919212121
Creditors 35 45732 84221 72326 35628 98378 82720 363
Fixed Assets35 69543 58148 00242 46747 891   
Increase From Depreciation Charge For Year Property Plant Equipment     10 0777 0864 688
Loans From Directors    17 67624 48371 95420 363
Net Current Assets Liabilities-12 382-19 579-7 75113 67061 02655 13513 16140 531
Other Creditors    4 503   
Property Plant Equipment Gross Cost    138 608151 003151 003182 357
Provisions For Liabilities Balance Sheet Subtotal 7 197      
Total Assets Less Current Liabilities23 31324 00240 25156 137108 917   
Trade Creditors Trade Payables    4 1774 5006 873 
Trade Debtors Trade Receivables    48 85532 99733 001 
Creditors Due After One Year27 68525 507      
Creditors Due Within One Year35 45734 760      
Number Shares Allotted 100      
Par Value Share 1      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 17 626      
Tangible Fixed Assets Cost Or Valuation95 583108 147      
Tangible Fixed Assets Depreciation59 88864 566      
Tangible Fixed Assets Depreciation Charged In Period 4 678      
Tangible Fixed Assets Disposals 5 062      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 29th, June 2023 		Free Download (7 pages)

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