Dream On Cic started in year 2009 as Community Interest Company with registration number 07111424. The Dream On Cic company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Eye at Compton House. Postal code: IP23 7AN.
The firm has 6 directors, namely David S., Stefan O. and Susanna D. and others. Of them, Bridget M., Christopher M. have been with the company the longest, being appointed on 22 December 2009 and David S. has been with the company for the least time - from 10 November 2023. As of 6 May 2024, there were 4 ex directors - Alison N., Alan S. and others listed below. There were no ex secretaries.
| Office Address | Compton House |
| Office Address2 | 13 Castle Street |
| Town | Eye |
| Post code | IP23 7AN |
| Country of origin | United Kingdom |
| Registration Number | 07111424 |
| Date of Incorporation | Tue, 22nd Dec 2009 |
| Industry | Physical well-being activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 10 November 2023
Position: Director
Appointed: 08 July 2022
Position: Director
Appointed: 07 March 2022
Position: Director
Appointed: 01 January 2012
Position: Director
Appointed: 22 December 2009
Position: Director
Appointed: 22 December 2009
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Bridget M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights.
Bridget M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 24 569 | 14 260 |
| Current Assets | 110 645 | 103 257 |
| Debtors | 62 558 | 62 548 |
| Net Assets Liabilities | 3 529 | 6 138 |
| Other Debtors | 60 381 | 57 209 |
| Property Plant Equipment | 23 005 | 24 200 |
| Total Inventories | 23 518 | 26 449 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 648 | 2 198 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 875 | 32 805 |
| Administrative Expenses | 70 588 | 93 291 |
| Average Number Employees During Period | 8 | 9 |
| Cost Sales | 105 311 | 101 492 |
| Creditors | 108 967 | 99 615 |
| Fixed Assets | 26 851 | 27 496 |
| Gross Profit Loss | 52 106 | 49 860 |
| Increase From Amortisation Charge For Year Intangible Assets | 550 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 930 | |
| Intangible Assets | 3 846 | 3 296 |
| Intangible Assets Gross Cost | 5 494 | 5 494 |
| Net Current Assets Liabilities | 1 678 | 3 642 |
| Operating Profit Loss | 958 | 2 608 |
| Other Creditors | 101 065 | 93 926 |
| Other Interest Receivable Similar Income Finance Income | 1 | |
| Other Inventories | 23 518 | 26 449 |
| Other Operating Income | 19 440 | 46 039 |
| Profit Loss On Ordinary Activities After Tax | 958 | 2 609 |
| Profit Loss On Ordinary Activities Before Tax | 958 | 2 609 |
| Property Plant Equipment Gross Cost | 52 880 | 57 005 |
| Taxation Social Security Payable | 6 713 | 5 689 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 125 | |
| Total Assets Less Current Liabilities | 28 529 | 31 138 |
| Trade Creditors Trade Payables | 1 189 | |
| Trade Debtors Trade Receivables | 2 177 | 5 339 |
| Turnover Revenue | 157 417 | 151 352 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/22 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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