Founded in 2007, Dead Cat Dreaming, classified under reg no. 06333436 is an active company. Currently registered at 1 Mortimer Street CH41 5EU, Birkenhead the company has been in the business for seventeen years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
Currently there are 2 directors in the the firm, namely Sharon K. and Gary K.. In addition one secretary - Sharon K. - is with the company. As of 10 June 2024, there was 1 ex secretary - Ashok B.. There were no ex directors.
Office Address | 1 Mortimer Street |
Town | Birkenhead |
Post code | CH41 5EU |
Country of origin | United Kingdom |
Registration Number | 06333436 |
Date of Incorporation | Fri, 3rd Aug 2007 |
Industry | Other publishing activities |
End of financial Year | 28th February |
Company age | 17 years old |
Account next due date | Sat, 30th Nov 2024 (173 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Gary K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sharon K. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sharon K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 442 | 651 | 2 741 | 1 078 | 150 | 4 347 |
Current Assets | 7 253 | 5 399 | 11 129 | 2 837 | 2 321 | 4 347 |
Debtors | 6 811 | 4 748 | 8 388 | 1 759 | 2 171 | |
Other Debtors | 91 | 91 | 91 | 91 | ||
Property Plant Equipment | 5 980 | 5 479 | 7 032 | 6 562 | 6 138 | 4 756 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 195 | 12 162 | 13 403 | 14 561 | 15 644 | 17 026 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 14 125 | 26 148 | 26 867 | 23 894 | 19 562 | 6 076 |
Increase From Depreciation Charge For Year Property Plant Equipment | 967 | 1 241 | 1 158 | 1 382 | ||
Net Current Assets Liabilities | -6 872 | -20 749 | -15 738 | -21 057 | -17 241 | -1 729 |
Other Creditors | 12 637 | 26 044 | 26 867 | 23 894 | 19 320 | 4 904 |
Other Taxation Social Security Payable | 1 486 | 1 172 | ||||
Property Plant Equipment Gross Cost | 17 175 | 17 641 | 20 435 | 21 123 | 21 782 | |
Total Additions Including From Business Combinations Property Plant Equipment | 466 | 2 794 | 688 | |||
Total Assets Less Current Liabilities | -892 | -15 270 | -8 706 | -14 495 | -11 103 | 3 027 |
Trade Creditors Trade Payables | 2 | 104 | ||||
Trade Debtors Trade Receivables | 6 811 | 4 657 | 8 297 | 1 668 | 2 080 | |
Bank Borrowings Overdrafts | 242 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/08/03 filed on: 7th, August 2023 |
confirmation statement | Free Download (4 pages) |
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