Founded in 2016, Dreams Care Homes (UK), classified under reg no. 10466682 is an active company. Currently registered at Pentax House South Hill Avenue HA2 0DU, Harrow the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Basanta N., Bishwa G.. Of them, Basanta N., Bishwa G. have been with the company the longest, being appointed on 7 November 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Pentax House South Hill Avenue |
Office Address2 | South Harrow |
Town | Harrow |
Post code | HA2 0DU |
Country of origin | United Kingdom |
Registration Number | 10466682 |
Date of Incorporation | Mon, 7th Nov 2016 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Basanta N. This PSC and has 75,01-100% shares.
Basanta N.
Notified on | 7 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 37 120 | 64 501 | 47 367 | 374 207 | 623 275 | 152 461 |
Current Assets | 61 289 | 94 880 | 93 159 | 520 654 | 623 925 | 894 174 |
Debtors | 20 700 | 27 093 | 43 932 | 145 100 | 740 761 | |
Net Assets Liabilities | 36 446 | 9 605 | 13 885 | 71 503 | 151 401 | 205 511 |
Property Plant Equipment | 957 521 | 926 036 | 994 528 | 963 088 | 947 500 | 913 813 |
Total Inventories | 3 469 | 3 286 | 1 860 | 1 347 | 650 | 952 |
Other | ||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 |
Accumulated Amortisation Impairment Intangible Assets | 13 833 | 96 833 | 179 833 | 262 833 | 345 833 | 428 833 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 333 | 37 333 | 70 291 | 103 629 | 141 401 | 179 782 |
Additions Other Than Through Business Combinations Intangible Assets | 830 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 962 854 | 515 | 101 450 | 2 413 | 22 184 | 4 694 |
Administration Support Average Number Employees | 3 | 3 | 3 | |||
Average Number Employees During Period | 44 | 45 | 44 | 43 | 41 | 49 |
Creditors | 179 303 | 135 390 | 151 046 | 363 143 | 340 115 | 554 706 |
Fixed Assets | 1 773 688 | 1 659 203 | 1 644 695 | 1 530 255 | 1 431 667 | 1 314 980 |
Increase From Amortisation Charge For Year Intangible Assets | 13 833 | 83 000 | 83 000 | 83 000 | 83 000 | 83 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 333 | 32 000 | 32 958 | 33 338 | 37 772 | 38 381 |
Intangible Assets | 816 167 | 733 167 | 650 167 | 567 167 | 484 167 | 401 167 |
Intangible Assets Gross Cost | 830 000 | 830 000 | 830 000 | 830 000 | 830 000 | 830 000 |
Net Current Assets Liabilities | 118 014 | 40 510 | 57 887 | 157 511 | 283 810 | 339 468 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Production Average Number Employees | 41 | 43 | 40 | |||
Property Plant Equipment Gross Cost | 962 854 | 963 369 | 1 064 304 | 1 066 717 | 1 088 901 | 1 093 595 |
Provisions For Liabilities Balance Sheet Subtotal | 24 593 | 19 241 | 15 510 | 14 275 | 10 947 | 5 553 |
Total Assets Less Current Liabilities | 1 655 674 | 1 618 693 | 1 586 808 | 1 687 766 | 1 715 477 | 1 654 448 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-05 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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