Ally Bally Bee Childcare Ltd
4 Atlantic Quay 70 York Street G2 8JX Glasgow
Number: SC315346
Incorporation date: 2007-01-25
Dissolution date: 2018-02-16
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located in 4 Atlantic Quay, Glasgow G2 8JX Ally Bally Bee Childcare Limited was a Private Limited Company and issued a SC315346 Companies House Reg No. This company had been started seventeen years ago before was dissolved on 2018-02-16.
The limited company was managed by 1 director: Joy M. who was supervising it for 4 years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 |
| Currency | ||
| Net Worth | -25 026 | 1 319 |
| Balance Sheet | ||
| Cash Bank In Hand | 602 | 1 111 |
| Current Assets | 20 630 | 28 568 |
| Debtors | 20 028 | 27 457 |
| Net Assets Liabilities Including Pension Asset Liability | -25 026 | 1 319 |
| Tangible Fixed Assets | 24 672 | 18 504 |
| Capital & Reserves | ||
| Called Up Share Capital | 300 | 300 |
| Profit Loss Account Reserve | -25 326 | 1 019 |
| Shareholder Funds | -25 026 | 1 319 |
| Other Financial Data | ||
| Creditors Due After One Year | 5 500 | 3 500 |
| Creditors Due Within One Year | 64 828 | 42 253 |
| Fixed Assets | 24 672 | 18 504 |
| Net Current Assets Liabilities | -44 198 | -13 685 |
| Number Shares Allotted | 300 | |
| Other Debtors Due After One Year | 20 028 | 27 457 |
| Par Value Share | 1 | |
| Secured Debts | 64 828 | 42 253 |
| Share Capital Allotted Called Up Paid | 300 | 300 |
| Tangible Fixed Assets Cost Or Valuation | 91 357 | 91 357 |
| Tangible Fixed Assets Depreciation | 66 685 | 72 853 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 168 | |
| Total Assets Less Current Liabilities | -19 526 | 4 819 |
Role: Director
Appointed: 22 May 2014
Latest update: 14 August 2023
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Confirmation statement next due date | 18 May 2020 |
| Return last made up date | 04 May 2016 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 28 November 2014 |
10 Broompark Road, Blantyre, Glasgow
High Blantyre
Blantyre
South Lanarkshire
Scotland
G72 0DR
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