Dreams Recruitment & Management Ltd is a private limited company that can be found at 44 Park Road, Netherton, Dudley DY2 9BY. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 1 director.
Director Dimitar M., appointed on 01 April 2019.
The company is classified as "temporary employment agency activities" (Standard Industrial Classification: 78200). According to CH information there was a name change on 2021-04-19 and their previous name was Dreams 2018 Ltd.
The last confirmation statement was filed on 2023-05-05 and the due date for the subsequent filing is 2024-05-19. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 44 Park Road |
| Office Address2 | Netherton |
| Town | Dudley |
| Post code | DY2 9BY |
| Country of origin | United Kingdom |
| Registration Number | 11729664 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 01 April 2019
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Dimitar M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Deyan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Dimitar M.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deyan D.
| Notified on | 17 December 2018 |
| Ceased on | 1 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Dreams 2018 | April 19, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 469 | 38 328 | 30 872 | 2 674 |
| Current Assets | 7 469 | 42 548 | 32 897 | 4 699 |
| Debtors | 4 220 | 2 025 | 2 025 | |
| Net Assets Liabilities | 5 024 | 18 687 | 14 815 | 469 |
| Other Debtors | 4 220 | 220 | 220 | |
| Other | ||||
| Version Production Software | 2 021 | 2 024 | ||
| Accrued Liabilities | 720 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings | 12 500 | 8 667 | 6 208 | |
| Bank Borrowings Overdrafts | 2 798 | 2 758 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||
| Creditors | 2 447 | 6 000 | 9 294 | -2 745 |
| Dividend Declared Payable | 6 000 | 5 618 | ||
| Loans From Directors | -4 | 121 | -5 538 | |
| Net Current Assets Liabilities | 5 022 | 31 183 | 23 603 | 7 444 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||
| Number Shares Allotted | 2 | |||
| Other Creditors | 800 | |||
| Par Value Share | 1 | |||
| Taxation Social Security Payable | 1 647 | 5 365 | 878 | 35 |
| Total Assets Less Current Liabilities | 5 024 | 31 183 | 23 603 | 7 444 |
| Trade Debtors Trade Receivables | 1 805 | 1 805 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 8th, September 2023 |
accounts | Free Download (7 pages) |
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