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Dreams Daycare Limited

Dreams Daycare Limited is an active company incorporated on 21 October 2002 with the registered office located in Insch, Aberdeenshire. Dreams Daycare Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
SC238419
Private limited company
Scottish Company
Age
22 years
Incorporated 21 October 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Due by 30 September 2025 (19 days remaining)
Contact
Address
Unit 1 Insch Business Park
Insch
Aberdeenshire
AB52 6TA
Same address for the past 16 years
Telephone
01464821155
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • Director/Manager • British • Lives in UK • Born in Jun 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£83.12K
Increased by £22.23K (+37%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£209.79K
Increased by £79.1K (+61%)
Total Liabilities
-£17.21K
Decreased by £3.15K (-15%)
Net Assets
£192.58K
Increased by £82.26K (+75%)
Debt Ratio (%)
8%
Decreased by 7.38% (-47%)
Latest Activity
Confirmation Submitted
10 Months Ago on 11 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 7 Nov 2022
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
Confirmation Submitted
3 Years Ago on 3 Nov 2021
Full Accounts Submitted
4 Years Ago on 29 Jun 2021
Confirmation Submitted
4 Years Ago on 2 Dec 2020
Micro Accounts Submitted
5 Years Ago on 3 Jun 2020
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Documents
Confirmation statement made on 21 October 2024 with no updates
Submitted on 11 Nov 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 21 October 2023 with no updates
Submitted on 13 Nov 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Confirmation statement made on 21 October 2022 with no updates
Submitted on 7 Nov 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Confirmation statement made on 21 October 2021 with no updates
Submitted on 3 Nov 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 29 Jun 2021
Confirmation statement made on 21 October 2020 with no updates
Submitted on 2 Dec 2020
Micro company accounts made up to 30 September 2019
Submitted on 3 Jun 2020
Repayment History
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