Founded in 2015, Dream Safety, classified under reg no. 09552424 is an active company. Currently registered at Unit B13 LL16 5TX, Dynbych the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
| Office Address | Unit B13 |
| Office Address2 | Trem Y Dyffryn |
| Town | Dynbych |
| Post code | LL16 5TX |
| Country of origin | United Kingdom |
| Registration Number | 09552424 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Sharon S. The abovementioned PSC and has 75,01-100% shares.
Sharon S.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 606 | 7 303 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 620 | 23 406 | 20 182 | 28 301 | 7 187 | |||
| Current Assets | 1 896 | 11 921 | 20 218 | 10 595 | 63 824 | 61 689 | 113 287 | 25 328 |
| Debtors | 90 | 975 | 40 418 | 41 507 | 84 986 | 18 141 | ||
| Net Assets Liabilities | 7 303 | 14 655 | 10 795 | 32 728 | 189 | 42 771 | 11 464 | |
| Other Debtors | 22 391 | |||||||
| Property Plant Equipment | 5 695 | 4 423 | 3 407 | 3 824 | 4 288 | |||
| Cash Bank In Hand | 1 896 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 606 | 7 303 | ||||||
| Tangible Fixed Assets | 320 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 605 | |||||||
| Shareholder Funds | 606 | 7 303 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 480 | 3 776 | 4 768 | 5 736 | 6 713 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 46 250 | 25 881 | 671 | |||||
| Corporation Tax Payable | 3 825 | 16 828 | 9 219 | 25 797 | 10 964 | |||
| Creditors | 11 655 | 5 495 | 35 495 | 46 250 | 25 881 | 671 | ||
| Fixed Assets | 320 | 256 | 6 092 | 5 695 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 272 | 992 | 977 | |||||
| Net Current Assets Liabilities | 286 | 7 047 | 8 563 | 5 100 | 28 329 | 43 138 | 65 201 | 8 298 |
| Other Creditors | 891 | 1 530 | 15 | 456 | ||||
| Other Taxation Social Security Payable | 15 887 | 7 907 | 17 747 | 1 035 | ||||
| Property Plant Equipment Gross Cost | 8 175 | 8 175 | 9 560 | 11 001 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 106 | 373 | 451 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 441 | |||||||
| Total Assets Less Current Liabilities | 606 | 7 303 | 14 655 | 10 795 | 32 752 | 46 545 | 69 025 | 12 586 |
| Trade Creditors Trade Payables | 779 | 1 250 | 1 425 | 3 582 | 4 364 | |||
| Trade Debtors Trade Receivables | 975 | 40 418 | 19 116 | 84 986 | 18 141 | |||
| Creditors Due Within One Year | 1 700 | 4 964 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 90 | 90 | ||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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