Founded in 2014, Dreamwell Beds, classified under reg no. 09218784 is an active company. Currently registered at Raja Mills BD4 0PP, Bradford the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Wasim R., appointed on 2 August 2021. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Tayyaba W., Wasim R. and others listed below. There were no ex secretaries.
Office Address | Raja Mills |
Office Address2 | Cordingley Street |
Town | Bradford |
Post code | BD4 0PP |
Country of origin | United Kingdom |
Registration Number | 09218784 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Manufacture of mattresses |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Wasim R. This PSC and has 75,01-100% shares.
Wasim R.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 084 | 3 843 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 675 | 200 | 25 | 175 | 150 | |||
Current Assets | 1 471 | 4 530 | 3 775 | 475 | 591 | 700 | 370 | 690 |
Net Assets Liabilities | 3 843 | 5 156 | 1 563 | 3 033 | 9 072 | 7 460 | 6 594 | |
Property Plant Equipment | 5 238 | 4 452 | 3 784 | 3 216 | 10 766 | |||
Total Inventories | 3 855 | 3 575 | 450 | 416 | 550 | |||
Cash Bank In Hand | 622 | 675 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 084 | 3 843 | ||||||
Stocks Inventory | 849 | 3 855 | ||||||
Tangible Fixed Assets | 6 163 | 5 238 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 984 | 3 743 | ||||||
Shareholder Funds | 2 084 | 3 843 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | 2 024 | ||||
Accrued Liabilities | 300 | 300 | 300 | 300 | 450 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 450 | 450 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 012 | 2 798 | 3 466 | 4 034 | 5 934 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 450 | |||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 5 925 | 3 071 | 2 696 | 774 | 2 394 | 1 611 | 1 424 | |
Finished Goods Goods For Resale | 3 855 | 3 575 | 450 | 416 | ||||
Fixed Assets | 10 766 | 9 151 | 7 778 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 786 | 668 | 568 | 1 900 | ||||
Loans From Directors | 5 250 | 2 250 | 2 250 | |||||
Net Current Assets Liabilities | -4 079 | -1 395 | 704 | -2 221 | -183 | -1 244 | -1 241 | -734 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 7 250 | 7 250 | 7 250 | 7 250 | 16 700 | |||
Taxation Social Security Payable | 375 | 521 | 146 | 474 | 706 | |||
Total Assets Less Current Liabilities | 9 522 | 7 910 | 7 044 | |||||
Trade Creditors Trade Payables | 1 238 | |||||||
Creditors Due Within One Year | 5 550 | 5 925 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 7 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 250 | 7 250 | ||||||
Tangible Fixed Assets Depreciation | 1 087 | 2 012 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 087 | 925 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 15th September 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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