Dreamtouch Mattresses Ltd STAPLEFORD


Dreamtouch Mattresses Ltd is a private limited company registered at C/O Quantuma Advisory Limited, 14 Derby Road, Stapleford NG9 7AA. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 1 director.
Director Nafeesa Y., appointed on 18 August 2017.
The company is officially categorised as "wholesale of household goods (other than musical instruments) n.e.c." (Standard Industrial Classification: 46499).
The last confirmation statement was sent on 2022-08-17 and the due date for the subsequent filing is 2023-08-31. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 28 May 2024.

Dreamtouch Mattresses Ltd Address / Contact

Office Address C/o Quantuma Advisory Limited
Office Address2 14 Derby Road
Town Stapleford
Post code NG9 7AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 10921801
Date of Incorporation Fri, 18th Aug 2017
Industry Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year 28th August
Company age 7 years old
Account next due date Tue, 28th May 2024 (60 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 31st Aug 2023 (2023-08-31)
Last confirmation statement dated Wed, 17th Aug 2022

Company staff

Nafeesa Y.

Position: Director

Appointed: 18 August 2017

People with significant control

Nafeesa Y.

Notified on 18 August 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand3 00013 69619 088106 603  
Current Assets38 00099 095155 424280 104296 211264 683
Debtors 5 39956 336123 501196 211164 683
Net Assets Liabilities2 96227 7206 52039 92618 684-119 409
Other Debtors  24 000275  
Property Plant Equipment17 93140 17649 45561 42136 34120 668
Total Inventories35 00080 00080 00050 000100 000100 000
Other
Version Production Software  2 0202 021 2 023
Accrued Liabilities  658   
Accumulated Depreciation Impairment Property Plant Equipment1086 96013 18121 81516 42112 697
Additions Other Than Through Business Combinations Property Plant Equipment18 03929 09715 50020 600  
Average Number Employees During Period 918232319
Bank Borrowings   50 00037 49226 700
Bank Borrowings Overdrafts  20 000 36 50417 019
Creditors52 969111 551198 359251 599276 376378 060
Increase From Depreciation Charge For Year Property Plant Equipment1086 8526 2218 6346 4143 648
Loans From Directors52 5564 392 2 1298 4436 617
Net Current Assets Liabilities-14 969-12 456-42 93528 50519 835-113 377
Nominal Value Allotted Share Capital111111
Number Shares Allotted111111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    11 8087 372
Other Disposals Property Plant Equipment    30 47419 397
Par Value Share111111
Prepayments Accrued Income 5 3995 4033 1672 9592 959
Property Plant Equipment Gross Cost18 03947 13662 63683 23652 76233 365
Raw Materials Consumables35 00080 00080 000   
Taxation Social Security Payable-5 68010 53531 05884 856-15 367-824
Total Assets Less Current Liabilities  6 52089 92656 176-92 709
Trade Creditors Trade Payables6 09396 624146 643164 614121 633228 282
Trade Debtors Trade Receivables  26 933120 059193 252161 724
Value-added Tax Payable    125 163126 966

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Registered office address changed from Unit 46 Nottingham Business Centres Lenton Boulevard Nottingham NG7 2BY England to C/O Quantuma Advisory Limited 14 Derby Road Stapleford Nottingham NG9 7AA on September 22, 2023
filed on: 22nd, September 2023
Free Download (2 pages)

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