Founded in 2016, Dream Rooms London, classified under reg no. 10378925 is an active company. Currently registered at 35 Harringay Rd N15 3JB, London the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Manuel Y., appointed on 16 September 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Harringay Rd |
| Town | London |
| Post code | N15 3JB |
| Country of origin | United Kingdom |
| Registration Number | 10378925 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 16 September 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 579 | 544 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 902 | 9 403 | 21 053 | 3 572 | 22 409 | 4 011 | 5 705 |
| Current Assets | 8 902 | 9 617 | 21 053 | 22 409 | 18 644 | 16 675 | |
| Debtors | 214 | 14 633 | 10 970 | ||||
| Net Assets Liabilities | 3 579 | 544 | 1 491 | 418 | 1 515 | 1 063 | 248 |
| Other Debtors | 214 | 8 193 | 10 970 | ||||
| Property Plant Equipment | 5 247 | 5 017 | 2 787 | 557 | |||
| Cash Bank In Hand | 8 902 | 9 403 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 579 | 544 | |||||
| Tangible Fixed Assets | 5 247 | 5 017 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 479 | 444 | |||||
| Shareholder Funds | 3 579 | 544 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 672 | 3 902 | 6 132 | 8 362 | 8 919 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 919 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 6 440 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 900 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings | 16 000 | 15 233 | 12 959 | ||||
| Bank Overdrafts | 8 899 | ||||||
| Creditors | 10 570 | 14 090 | 22 349 | 3 711 | 4 894 | 2 348 | 3 468 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 672 | 2 230 | 2 230 | 557 | |||
| Net Current Assets Liabilities | -1 668 | -4 473 | -1 296 | -139 | 17 515 | 16 296 | 13 207 |
| Other Creditors | 600 | 10 000 | 16 490 | 761 | 884 | 577 | 375 |
| Property Plant Equipment Gross Cost | 6 919 | 8 919 | 8 919 | 8 919 | 8 919 | ||
| Taxation Social Security Payable | 1 071 | 3 190 | 5 859 | 2 950 | 4 010 | 1 771 | 3 093 |
| Total Assets Less Current Liabilities | 3 579 | 544 | 418 | 17 515 | 16 296 | 13 207 | |
| Creditors Due Within One Year | 10 570 | 14 090 | |||||
| Fixed Assets | 5 247 | 5 017 | |||||
| Tangible Fixed Assets Additions | 2 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 919 | 8 919 | |||||
| Tangible Fixed Assets Depreciation | 1 672 | 3 902 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 230 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (6 pages) |
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