Vldream Ltd is a private limited company that can be found at 13 Sunmead Road, Hemel Hampstead HP2 5AB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director.
Director Lilyana R., appointed on 07 February 2018.
The company is classified as "manufacture of other wearing apparel and accessories n.e.c." (SIC code: 14190).
The last confirmation statement was filed on 2023-02-06 and the date for the next filing is 2024-02-20. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 13 Sunmead Road |
Town | Hemel Hampstead |
Post code | HP2 5AB |
Country of origin | United Kingdom |
Registration Number | 11192177 |
Date of Incorporation | Wed, 7th Feb 2018 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Lilyana R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lilyana R.
Notified on | 7 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 850 | 35 697 | 7 243 | 13 357 | 5 762 | 16 996 |
Current Assets | 13 800 | 35 697 | 13 357 | 21 129 | 16 996 | |
Debtors | 1 950 | 15 367 | ||||
Property Plant Equipment | 309 | 232 | 174 | 131 | ||
Other | ||||||
Accrued Liabilities | 480 | 480 | 710 | 300 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 103 | 180 | 238 | 281 | ||
Average Number Employees During Period | 5 | 4 | 5 | 5 | 8 | 7 |
Corporation Tax Payable | 216 | 3 573 | 305 | |||
Creditors | 12 779 | 34 445 | 12 259 | 18 204 | 24 035 | 15 944 |
Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 77 | 58 | 43 | ||
Net Current Assets Liabilities | 1 021 | 1 252 | -5 016 | -4 847 | -2 906 | 1 052 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 12 360 | 17 996 | 11 539 | |||
Other Taxation Social Security Payable | 107 | 418 | 244 | 5 844 | 6 039 | 4 404 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 921 | 15 231 | -7 027 | 92 | 1 883 | 3 915 |
Property Plant Equipment Gross Cost | 412 | 412 | 412 | |||
Total Assets Less Current Liabilities | 1 021 | 1 252 | -4 707 | -4 615 | -2 732 | 1 183 |
Trade Creditors Trade Payables | 43 | 1 | 1 | |||
Trade Debtors Trade Receivables | 1 950 | 15 367 | ||||
Dividends Paid | 15 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 412 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 6th Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (4 pages) |
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