Founded in 2014, Daydreams Tanning And Beauty, classified under reg no. 09111590 is an active company. Currently registered at Oaken Lanes WV8 2AQ, Wolverhampton the company has been in the business for 10 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Lorna F., appointed on 2 July 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Adele B.. There were no ex secretaries.
Office Address | Oaken Lanes |
Office Address2 | Codsall |
Town | Wolverhampton |
Post code | WV8 2AQ |
Country of origin | United Kingdom |
Registration Number | 09111590 |
Date of Incorporation | Wed, 2nd Jul 2014 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Lorna F. The abovementioned PSC and has 75,01-100% shares.
Lorna F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 2 299 | 30 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 36 247 | 29 966 | |||||||
Cash Bank On Hand | 29 966 | 20 517 | 18 498 | 21 650 | 23 710 | 36 812 | 34 145 | 41 230 | |
Current Assets | 47 672 | 34 955 | 26 002 | 25 287 | 26 741 | 28 944 | 40 978 | 37 970 | 44 651 |
Debtors | 973 | 973 | |||||||
Intangible Fixed Assets | 12 817 | 4 807 | |||||||
Net Assets Liabilities | 30 | -4 337 | 761 | 1 063 | 1 067 | 7 285 | 5 141 | 9 010 | |
Net Assets Liabilities Including Pension Asset Liability | 2 299 | 30 | |||||||
Other Debtors | 973 | 973 | |||||||
Property Plant Equipment | 1 898 | 1 423 | 1 067 | 800 | 600 | 450 | 338 | ||
Stocks Inventory | 11 425 | 4 989 | |||||||
Tangible Fixed Assets | 2 762 | 1 898 | |||||||
Total Inventories | 4 989 | 4 512 | 5 816 | 5 091 | 5 234 | 4 166 | 3 825 | 3 421 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 297 | 28 | |||||||
Shareholder Funds | 2 299 | 30 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 418 | 19 225 | 19 225 | 19 225 | 19 225 | 19 225 | 19 225 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 785 | 2 260 | 2 616 | 2 883 | 3 083 | 3 233 | 3 345 | 3 429 | |
Average Number Employees During Period | 2 | 3 | 2 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 15 685 | 15 685 | 15 685 | 15 685 | 15 685 | ||||
Creditors | 15 685 | 15 685 | 15 685 | 15 685 | 15 685 | 15 685 | 15 685 | 15 685 | |
Creditors Due After One Year | 15 685 | 15 685 | |||||||
Creditors Due Within One Year | 45 267 | 25 945 | |||||||
Dividends Paid | 1 000 | ||||||||
Fixed Assets | 15 579 | 6 705 | 1 423 | 1 067 | 800 | 600 | 450 | 338 | 254 |
Increase From Amortisation Charge For Year Intangible Assets | 4 807 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 356 | 267 | 200 | 150 | 112 | 84 | ||
Intangible Assets | 4 807 | ||||||||
Intangible Assets Gross Cost | 19 225 | 19 225 | 19 225 | 19 225 | 19 225 | 19 225 | 19 225 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 408 | 14 418 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 010 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 19 225 | ||||||||
Net Current Assets Liabilities | 2 405 | 9 010 | 9 925 | 15 379 | 15 948 | 16 152 | 22 520 | 20 488 | 24 441 |
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | -4 367 | 6 098 | |||||||
Property Plant Equipment Gross Cost | 3 683 | 3 683 | 3 683 | 3 683 | 3 683 | 3 683 | 3 683 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 683 | ||||||||
Tangible Fixed Assets Depreciation | 921 | 1 785 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 864 | ||||||||
Total Assets Less Current Liabilities | 17 984 | 15 715 | 11 348 | 16 446 | 16 748 | 16 752 | 22 970 | 20 826 | 24 695 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd July 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy