Founded in 2015, Dream Catcher Marketing, classified under reg no. 09808813 is an active company. Currently registered at Suite 320 B24 9FD, Birmingham the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Mark R., Mark C.. Of them, Mark R., Mark C. have been with the company the longest, being appointed on 1 January 2016. As of 28 April 2024, there was 1 ex director - Claire R.. There were no ex secretaries.
| Office Address | Suite 320 |
| Office Address2 | Fort Parkway |
| Town | Birmingham |
| Post code | B24 9FD |
| Country of origin | United Kingdom |
| Registration Number | 09808813 |
| Date of Incorporation | Sun, 4th Oct 2015 |
| Industry | Advertising agencies |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 01 January 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Mark R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark C. This PSC owns 25-50% shares.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 41 877 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 976 | 23 598 | 7 840 | 22 447 | |||
| Current Assets | 90 205 | 121 580 | 88 300 | 117 021 | 104 124 | 130 537 | 138 410 |
| Debtors | 53 229 | 97 982 | 80 460 | 94 574 | |||
| Net Assets Liabilities | 41 878 | 50 393 | 50 903 | 76 291 | 45 849 | 37 968 | 35 693 |
| Other Debtors | 4 500 | 4 500 | 5 835 | ||||
| Property Plant Equipment | 8 612 | 18 826 | 16 221 | 12 166 | |||
| Cash Bank In Hand | 36 976 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 877 | ||||||
| Tangible Fixed Assets | 8 612 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 41 777 | ||||||
| Shareholder Funds | 41 877 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 300 | 11 688 | 15 982 | 20 037 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 602 | 1 689 | |||||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 4 | 4 | 3 |
| Creditors | 56 939 | 90 013 | 53 618 | 52 896 | 69 385 | 100 992 | 111 346 |
| Dividend Per Share Interim | 550 | 500 | |||||
| Dividends Paid On Shares Interim | 55 000 | 50 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 388 | 4 294 | 4 055 | ||||
| Net Current Assets Liabilities | 33 265 | 31 567 | 34 682 | 64 125 | 34 739 | 29 545 | 27 064 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 089 | 1 089 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 12 912 | 30 514 | 32 203 | 32 203 | |||
| Taxation Social Security Payable | 32 428 | 51 711 | 35 732 | 39 804 | |||
| Total Borrowings | 513 | 29 132 | 8 417 | 5 059 | |||
| Trade Creditors Trade Payables | 756 | -5 546 | 2 435 | -5 064 | |||
| Trade Debtors Trade Receivables | 53 229 | 93 482 | 75 960 | 88 739 | |||
| Fixed Assets | 8 612 | 12 166 | 11 110 | 8 423 | 8 629 | ||
| Total Assets Less Current Liabilities | 41 877 | 76 291 | 45 849 | 37 968 | 35 693 | ||
| Creditors Due Within One Year | 56 940 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 12 912 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 912 | ||||||
| Tangible Fixed Assets Depreciation | 4 300 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 300 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-03 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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