Founded in 2016, Dreamcloud Media, classified under reg no. 10475610 is an active company. Currently registered at 5 Wheatcroft Business Park NG12 4DG, Nottingham the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Peter K., appointed on 11 November 2016. In addition, a secretary was appointed - Andrew K., appointed on 11 November 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Wheatcroft Business Park |
Office Address2 | Landmere Lane, Edwalton |
Town | Nottingham |
Post code | NG12 4DG |
Country of origin | United Kingdom |
Registration Number | 10475610 |
Date of Incorporation | Fri, 11th Nov 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Peter K. This PSC and has 75,01-100% shares.
Peter K.
Notified on | 11 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 49 | 1 413 | 51 215 | 1 806 | 6 396 | 400 |
Current Assets | 3 549 | 1 598 | 51 310 | 13 329 | 8 511 | 5 254 |
Debtors | 1 000 | 11 428 | 2 020 | 4 759 | ||
Net Assets Liabilities | 158 | 315 | 18 905 | -12 841 | -14 515 | -10 034 |
Other Debtors | 11 428 | |||||
Total Inventories | 2 500 | 185 | 95 | 95 | 95 | 95 |
Other | ||||||
Accrued Liabilities Deferred Income | 9 722 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 12 462 | 10 165 | 10 143 | 3 348 | ||
Creditors | 3 391 | 1 283 | 32 405 | 10 434 | 10 144 | 6 144 |
Dividends Paid | 2 000 | 15 000 | 9 600 | 2 000 | ||
Net Current Assets Liabilities | 158 | 315 | 18 905 | 2 895 | -1 633 | -890 |
Other Creditors | 3 377 | 1 232 | 5 403 | 269 | 1 | 2 796 |
Taxation Social Security Payable | 14 | 51 | 4 818 | |||
Total Assets Less Current Liabilities | 158 | 315 | 18 905 | 2 895 | -1 633 | -890 |
Trade Debtors Trade Receivables | 1 000 | 2 020 | 4 759 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 10th Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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