Dreamrandom started in year 2015 as Private Limited Company with registration number 09495193. The Dreamrandom company has been functioning successfully for nine years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The company has one director. Tony N., appointed on 11 October 2016. There are currently no secretaries appointed. As of 11 May 2024, there were 2 ex directors - Stephanie P., Abu K. and others listed below. There were no ex secretaries.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 09495193 |
| Date of Incorporation | Tue, 17th Mar 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 11 October 2016
The register of persons with significant control that own or control the company includes 4 names. As BizStats researched, there is Richard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ashley M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Abu K., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ashley M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Abu K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tony N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% 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 |
| Net Worth | -2 134 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 705 | 1 100 | 5 313 | 99 | |||
| Current Assets | 13 918 | 25 495 | 17 056 | 19 255 | 112 526 | 120 151 | 263 692 |
| Debtors | 1 134 | 11 743 | 10 002 | ||||
| Other Debtors | 10 002 | ||||||
| Total Inventories | 12 213 | 23 261 | 9 154 | ||||
| Net Assets Liabilities | 507 | 44 283 | 24 882 | 64 489 | |||
| Cash Bank In Hand | 1 705 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 134 | ||||||
| Stocks Inventory | 12 213 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -2 234 | ||||||
| Shareholder Funds | -2 134 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 4 | 5 | 6 |
| Bank Borrowings Overdrafts | 122 | ||||||
| Creditors | 16 052 | 28 735 | 16 931 | 18 748 | 36 285 | 36 112 | 94 642 |
| Net Current Assets Liabilities | -2 134 | -3 240 | 125 | 507 | 76 241 | 84 039 | 169 050 |
| Other Creditors | 14 425 | 23 537 | 2 633 | 3 177 | |||
| Other Taxation Social Security Payable | 1 531 | 3 914 | 14 208 | 15 448 | |||
| Total Assets Less Current Liabilities | -2 134 | -3 240 | 125 | 507 | 132 704 | 146 856 | 235 931 |
| Trade Creditors Trade Payables | 96 | 1 284 | 90 | 1 | |||
| Trade Debtors Trade Receivables | 1 134 | 11 743 | |||||
| Fixed Assets | 56 463 | 62 817 | 66 881 | ||||
| Creditors Due Within One Year | 16 052 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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