Dilly Daydream Ltd is a private limited company located at 61 Park Road, Woking GU22 7BZ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-05-13, this 2-year-old company is run by 1 director.
Director Alison N., appointed on 13 May 2021.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was sent on 2023-05-12 and the due date for the subsequent filing is 2024-05-26. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 61 Park Road |
| Town | Woking |
| Post code | GU22 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 13393036 |
| Date of Incorporation | Thu, 13th May 2021 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 13 May 2021
The list of PSCs who own or control the company consists of 1 name. As we found, there is Alison N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alison N.
| Notified on | 13 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||
| Current Assets | 20 348 | 23 387 | 21 398 |
| Net Assets Liabilities | -1 567 | -2 431 | -5 838 |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 344 | 6 807 | 6 524 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 23 641 | 28 851 | 29 322 |
| Depreciation Amortisation Impairment Expense | 1 230 | ||
| Fixed Assets | 11 070 | 9 840 | 8 610 |
| Net Current Assets Liabilities | -3 293 | -5 464 | -7 924 |
| Other Operating Expenses Format2 | 33 688 | ||
| Profit Loss | -235 | ||
| Raw Materials Consumables Used | 19 564 | ||
| Staff Costs Employee Benefits Expense | 13 732 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 234 | ||
| Total Assets Less Current Liabilities | 7 777 | 4 376 | 686 |
| Turnover Revenue | 68 213 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 5th, November 2023 |
accounts | Free Download (8 pages) |
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