Dream Kitchens (sw) started in year 2015 as Private Limited Company with registration number 09493904. The Dream Kitchens (sw) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Plymouth at 63 Reddington Road. Postal code: PL3 6PT.
The company has one director. Steven S., appointed on 17 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 63 Reddington Road |
Town | Plymouth |
Post code | PL3 6PT |
Country of origin | United Kingdom |
Registration Number | 09493904 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Steven S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Steven S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 32 591 | 31 140 | 32 263 | 51 357 | 61 684 | 19 911 | 13 283 | |
Current Assets | 13 283 | 9 011 | ||||||
Net Assets Liabilities | 667 | 1 200 | 1 667 | 2 542 | 2 565 | 3 582 | 4 861 | 5 102 |
Property Plant Equipment | 2 625 | 1 969 | 1 477 | 1 108 | 831 | 623 | 467 | |
Cash Bank In Hand | 32 591 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 667 | |||||||
Tangible Fixed Assets | 2 625 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 666 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 89 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 875 | 1 531 | 2 023 | 2 392 | 2 669 | 2 877 | 3 033 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 3 642 | 5 015 | 2 312 | |||||
Creditors | 34 024 | 31 515 | 31 792 | 49 712 | 59 792 | 16 834 | 8 800 | 3 909 |
Fixed Assets | 467 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 656 | 492 | 369 | 277 | 208 | 156 | ||
Net Current Assets Liabilities | -1 433 | -375 | 471 | 1 645 | 1 892 | 3 077 | 4 483 | 5 102 |
Other Creditors | 25 468 | 26 500 | 29 480 | 42 999 | 57 036 | 13 507 | 7 059 | |
Property Plant Equipment Gross Cost | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
Provisions For Liabilities Balance Sheet Subtotal | 525 | 394 | 281 | 211 | 158 | 118 | 89 | |
Taxation Social Security Payable | 2 312 | 3 091 | 2 756 | 3 327 | 1 741 | |||
Total Assets Less Current Liabilities | 1 192 | 1 594 | 1 948 | 2 753 | 2 723 | 3 700 | 4 950 | 5 102 |
Trade Creditors Trade Payables | 4 914 | 3 622 | ||||||
Capital Employed | 667 | |||||||
Creditors Due Within One Year | 34 024 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 525 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 500 | |||||||
Tangible Fixed Assets Depreciation | 875 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 875 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, September 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy