Founded in 2016, Dreaming Lion, classified under reg no. 10201152 is an active company. Currently registered at Arthub Studios Building 28 SE18 5TF, London the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Som G., appointed on 26 May 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Bhadra L.. There were no ex secretaries.
Office Address | Arthub Studios Building 28 |
Office Address2 | 34 Bowater Road |
Town | London |
Post code | SE18 5TF |
Country of origin | United Kingdom |
Registration Number | 10201152 |
Date of Incorporation | Thu, 26th May 2016 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Som G. The abovementioned PSC has significiant influence or control over this company,.
Som G.
Notified on | 26 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 500 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 | 127 | 731 | 17 779 | 5 800 | 7 782 | 5 888 |
Current Assets | 2 561 | 4 510 | 12 390 | 21 140 | 21 672 | 17 157 | 14 898 |
Debtors | 11 213 | 7 301 | 2 323 | ||||
Net Assets Liabilities | -603 | 95 | 3 267 | -4 514 | 988 | 1 614 | -11 842 |
Other Debtors | 9 275 | 7 301 | 2 323 | ||||
Property Plant Equipment | 2 750 | 2 200 | 1 760 | ||||
Total Inventories | 2 558 | 4 383 | 11 659 | 3 361 | 4 659 | 5 227 | 6 687 |
Net Assets Liabilities Including Pension Asset Liability | 500 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 500 | ||||||
Other | |||||||
Version Production Software | 2 023 | ||||||
Accrued Liabilities | 200 | 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 550 | 990 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 750 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
Bank Borrowings | 16 557 | 14 542 | |||||
Bank Overdrafts | 46 | 4 179 | 17 500 | 17 500 | 16 558 | ||
Creditors | 3 164 | 4 415 | 9 123 | 25 654 | 21 496 | 20 896 | 13 958 |
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 440 | |||||
Net Current Assets Liabilities | -603 | 95 | 3 267 | -4 514 | -1 762 | -586 | 940 |
Other Creditors | 3 164 | 4 198 | 4 051 | 7 257 | 3 992 | 3 352 | 8 160 |
Property Plant Equipment Gross Cost | 2 750 | 2 750 | 2 750 | ||||
Taxation Social Security Payable | 171 | 893 | 897 | 4 | 986 | 637 | |
Total Assets Less Current Liabilities | 500 | 18 171 | 2 700 | ||||
Value-added Tax Payable | 4 961 | ||||||
Fixed Assets | 500 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/02/19. New Address: Unit D28 Ground Floor Horse Tunnel Market London NW1 8AH. Previous address: Arthub Studios Building 28 34 Bowater Road London SE18 5TF England filed on: 19th, February 2024 |
address | Free Download (1 page) |
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