Founded in 2010, California Dreaming, classified under reg no. 07135376 is an active company. Currently registered at 1st Floor 26 DT6 3LF, Bridport the company has been in the business for fourteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31. Since 2011-03-17 California Dreaming Ltd is no longer carrying the name California Dream.
The company has one director. Nancy G., appointed on 25 January 2010. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Nancy G.. There were no ex directors.
| Office Address | 1st Floor 26 |
| Office Address2 | East Street |
| Town | Bridport |
| Post code | DT6 3LF |
| Country of origin | United Kingdom |
| Registration Number | 07135376 |
| Date of Incorporation | Mon, 25th Jan 2010 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 25 January 2010
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Nancy G. The abovementioned PSC and has 75,01-100% shares.
Nancy G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| California Dream | March 17, 2011 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | 158 721 | 156 700 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 020 | 527 | 698 | 424 | ||
| Current Assets | 396 122 | 396 677 | 396 184 | 396 355 | 395 657 | 396 081 |
| Debtors | 6 | 6 | 6 | 6 | 6 | 6 |
| Net Assets Liabilities | 154 079 | 153 383 | ||||
| Other Debtors | 6 | 6 | 6 | 6 | 6 | |
| Property Plant Equipment | 1 | 1 | 1 | 1 | ||
| Total Inventories | 395 651 | 395 651 | 395 651 | 395 651 | 395 651 | |
| Cash Bank In Hand | 465 | 1 020 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 158 721 | 156 700 | ||||
| Stocks Inventory | 395 651 | 395 651 | ||||
| Tangible Fixed Assets | 78 | 1 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 158 720 | 156 699 | ||||
| Shareholder Funds | 158 721 | 156 700 | ||||
| Other | ||||||
| Accrued Liabilities | 360 | 375 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 309 | 309 | 309 | 310 | ||
| Creditors | 239 978 | 239 978 | 240 978 | 241 579 | 242 698 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | |||||
| Net Current Assets Liabilities | 158 643 | 156 699 | 156 206 | 155 377 | 154 078 | 153 383 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 239 978 | 239 978 | 240 978 | 241 219 | 242 323 | |
| Other Inventories | 395 651 | 395 651 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 310 | 310 | 310 | 310 | ||
| Amount Specific Advance Or Credit Directors | -240 618 | -241 219 | -197 302 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 45 500 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -601 | -1 583 | ||||
| Fixed Assets | 78 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 158 721 | 156 700 | 156 207 | 155 378 | 154 079 | |
| Creditors Due Within One Year | 237 479 | 239 978 | ||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 310 | 310 | ||||
| Tangible Fixed Assets Depreciation | 232 | 309 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 77 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-19 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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