Dream Coffee Company Ltd is a private limited company registered at 20 Springbrook Drive, Scraptoft, Leicester LE7 9UE. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-14, this 5-year-old company is run by 1 director and 1 secretary.
Director Javeed P., appointed on 14 March 2019.
Changing the topic to secretaries, we can name: Zeenat P., appointed on 14 March 2019.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-03-13 and the due date for the subsequent filing is 2024-03-27. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 20 Springbrook Drive |
| Office Address2 | Scraptoft |
| Town | Leicester |
| Post code | LE7 9UE |
| Country of origin | United Kingdom |
| Registration Number | 11882266 |
| Date of Incorporation | Thu, 14th Mar 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Secretary
Appointed: 14 March 2019
Position: Director
Appointed: 14 March 2019
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Javeed P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Javeed P.
| Notified on | 14 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 221 | 10 796 | 8 403 | ||
| Current Assets | 6 000 | 23 994 | 17 781 | 11 254 | 8 403 |
| Net Assets Liabilities | 5 550 | 11 983 | 12 365 | 9 428 | 8 142 |
| Property Plant Equipment | 4 738 | 4 264 | 3 838 | ||
| Total Inventories | 2 560 | 458 | |||
| Other | |||||
| Version Production Software | 2 022 | 2 024 | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 762 | 2 236 | 2 662 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 7 168 | 4 526 | 4 102 | ||
| Creditors | 18 500 | 8 276 | 2 986 | 1 564 | -3 |
| Fixed Assets | 6 500 | 5 265 | 4 738 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 474 | 426 | |||
| Loans From Directors | 1 060 | 1 317 | 125 | ||
| Net Current Assets Liabilities | 12 050 | 15 718 | 14 795 | 9 690 | 8 406 |
| Other Creditors | 775 | 825 | 450 | ||
| Property Plant Equipment Gross Cost | 6 500 | 6 500 | 6 500 | ||
| Taxation Social Security Payable | 1 151 | -578 | -578 | ||
| Total Assets Less Current Liabilities | 5 550 | 20 983 | 19 533 | 13 954 | 12 244 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 450 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 8th, December 2023 |
dissolution | Free Download (1 page) |
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