Bo Dreams started in year 2015 as Private Limited Company with registration number 09518912. The Bo Dreams company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Acre House. Postal code: NW1 3ER.
The company has one director. Alison S., appointed on 31 March 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Acre House |
Office Address2 | 11/15 William Road |
Town | London |
Post code | NW1 3ER |
Country of origin | United Kingdom |
Registration Number | 09518912 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Alison S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 61 904 | 16 784 | 3 692 | 6 932 | 7 302 | 12 202 |
Current Assets | 61 904 | 16 859 | 4 168 | 7 859 | 8 273 | 13 129 |
Debtors | 75 | 476 | 927 | 971 | 927 | |
Net Assets Liabilities | -7 219 | -12 359 | -16 784 | -22 011 | ||
Other Debtors | 75 | 37 | 44 | |||
Property Plant Equipment | 194 | 845 | 634 | 476 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 2 500 | 2 500 | 2 500 | 2 500 | 2 600 | 1 500 |
Accumulated Amortisation Impairment Intangible Assets | 203 325 | 203 325 | 203 325 | 203 325 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 145 | 426 | 637 | 795 | 1 271 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 932 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 7 625 | 6 065 | 4 467 | |||
Corporation Tax Payable | 2 739 | |||||
Corporation Tax Recoverable | 439 | 927 | 927 | 927 | ||
Creditors | 25 770 | 6 759 | 12 021 | 7 625 | 6 065 | 4 467 |
Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 211 | 158 | 476 | ||
Intangible Assets Gross Cost | 203 325 | 203 325 | 203 325 | 203 325 | ||
Net Current Assets Liabilities | 36 134 | 10 100 | -7 853 | -5 210 | -10 719 | -17 544 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 15 557 | 4 259 | 9 521 | 9 980 | 14 832 | 27 304 |
Other Taxation Social Security Payable | 4 974 | 78 | 270 | |||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 339 | 1 271 | 1 271 | 1 271 | 1 271 | |
Total Assets Less Current Liabilities | 36 328 | 10 945 | -7 219 | -4 734 | -10 719 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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