Oldmachar Out Of School Clubs Ltd in Aberdeen, AB22 8FQ

Description

Data updated on: 01-11-2023

Registered with number SC401378 thirteen years ago, Oldmachar Out Of School Clubs Ltd is categorised as a Private Limited Company. The business latest registration address is 147 Lee Crescent North, Bridge Of Don Aberdeen. The company's principal business activity number is 88910, that means Child day-care activities. Thursday 30th June 2022 is the last time the company accounts were filed.

Brenda S. is this specific firm's single managing director, who was formally appointed on Thu, 9th Jun 2011. In order to help the directors in their tasks, the business has been utilizing the skills of Mathew S. as a secretary since 2023.

Brenda S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 589	17 213	23 811	29 983

Balance Sheet
Current Assets	16 408	28 589	32 979	50 973	64 365	60 142	82 034	100 198	103 336	109 320	107 910
Cash Bank In Hand	16 408	28 589	32 979	50 973
Net Assets Liabilities Including Pension Asset Liability	11 589	17 213	23 811
Tangible Fixed Assets	4 017	2 319	2 665	1 319
Intangible Fixed Assets			2 665

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 588	17 212	23 810	29 982
Shareholder Funds	11 589	17 213	23 811	29 983

Other Financial Data
Total Fixed Assets Additions			2 173
Total Fixed Assets Cost Or Valuation	5 093	5 093	7 266
Total Fixed Assets Depreciation	1 076	2 774	4 601
Total Fixed Assets Depreciation Charge In Period		1 698	1 827
Average Number Employees During Period					6	7	7	7	6	6	6
Creditors				22 309	16 954	21 658	17 631	7 406	4 416	3 305	4 453
Fixed Assets	4 017	2 319	2 665	1 319	5 555	4 263	5 777	2 484	3 175	2 383	4 446
Net Current Assets Liabilities	7 572	14 894	21 146	28 664	47 411	38 484	64 403	92 792	98 920	106 015	103 457
Total Assets Less Current Liabilities	11 589	17 213	23 811	29 983	52 966	42 747	70 180	95 276	102 095	108 398	107 903
Creditors Due Within One Year Total Current Liabilities	8 836	13 695	11 833
Tangible Fixed Assets Additions			2 173
Tangible Fixed Assets Cost Or Valuation	5 093	5 093	7 266
Tangible Fixed Assets Depreciation	1 076	2 774	4 601	5 947
Tangible Fixed Assets Depreciation Charge For Period		1 698	1 827
Creditors Due Within One Year			11 833	22 309
Number Shares Allotted			1	1
Par Value Share				1
Share Capital Allotted Called Up Paid			-1	-1
Tangible Fixed Assets Depreciation Charged In Period				1 346

Company staff

Mathew S.

Role: Secretary

Appointed: 09 June 2023

Latest update: 9 January 2024

Brenda S.

Role: Director

Appointed: 09 June 2011

Latest update: 9 January 2024

People with significant control

Brenda S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Oldmachar Out Of School Clubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew S.

Brenda S.

People with significant control

Brenda S.

Accounts Documents

Company filings

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