Matha Dickies Ltd
Third Floor 65 Bath Street G2 2BX Glasgow
Number: SC248821
Incorporation date: 2003-05-06
Dissolution date: 2016-05-22
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This business called Matha Dickies was created on 2003-05-06 as a private limited company. This business head office was registered in Glasgow on Third Floor, 65 Bath Street. This place post code is G2 2BX. The office registration number for Matha Dickies Limited was SC248821. Matha Dickies Limited had been in business for 13 years up until dissolution date on 2016-05-22.
The following company was controlled by a single director: Hazel C., who was appointed in January 2005.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 2 943 | 84 | -4 189 |
| Balance Sheet | |||
| Cash Bank In Hand | 18 668 | 13 891 | 3 946 |
| Current Assets | 32 168 | 30 572 | 25 557 |
| Debtors | 3 500 | 4 881 | 9 611 |
| Stocks Inventory | 10 000 | 11 800 | 12 000 |
| Tangible Fixed Assets | 2 386 | 1 901 | 1 482 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 2 941 | 82 | -4 191 |
| Shareholder Funds | 2 943 | 84 | -4 189 |
| Other Financial Data | |||
| Creditors Due Within One Year | 31 611 | 32 389 | 31 228 |
| Net Current Assets Liabilities | 557 | -1 817 | -5 671 |
| Number Shares Allotted | 2 | 2 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 6 673 | 6 673 | |
| Tangible Fixed Assets Depreciation | 4 287 | 4 772 | 5 191 |
| Total Assets Less Current Liabilities | 2 943 | 84 | -4 189 |
| Advances Credits Directors | 64 | 2 481 | 7 211 |
| Advances Credits Made In Period Directors | 2 545 | ||
Role: Director
Appointed: 08 January 2005
Latest update: 24 July 2023
| Account next due date | 31 March 2015 |
| Account last made up date | 30 June 2013 |
| Return next due date | 03 June 2015 |
| Return last made up date | 06 May 2014 |
| Annual Accounts 30 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 29 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 29 March 2013 |
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20b Smith Street
KA7 1TF
Ayr
20b Smith Street
KA7 1TF
Ayr