Dreams Forecourt Limited is a private limited company registered at 12 Walwick Fell, Newcastle Upon Tyne NE15 6BT. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-12, this 4-year-old company is run by 1 director.
Director Asif K., appointed on 12 June 2019.
The company is classified as "other retail sale in non-specialised stores" (SIC code: 47190).
The last confirmation statement was filed on 2023-03-22 and the due date for the following filing is 2024-04-05. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 12 Walwick Fell |
Town | Newcastle Upon Tyne |
Post code | NE15 6BT |
Country of origin | United Kingdom |
Registration Number | 12045858 |
Date of Incorporation | Wed, 12th Jun 2019 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Tasneem A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Asif K. This PSC owns 25-50% shares and has 25-50% voting rights.
Tasneem A.
Notified on | 22 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Asif K.
Notified on | 12 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 323 | 101 862 |
Current Assets | 57 974 | 176 807 |
Debtors | 6 000 | |
Net Assets Liabilities | 106 | 15 573 |
Other Debtors | 6 000 | |
Total Inventories | 55 651 | 68 945 |
Other | ||
Average Number Employees During Period | 7 | 20 |
Bank Borrowings Overdrafts | 50 000 | |
Creditors | 57 868 | 50 000 |
Net Current Assets Liabilities | 106 | 65 573 |
Other Creditors | 21 509 | 34 284 |
Other Taxation Social Security Payable | 11 040 | 44 538 |
Total Assets Less Current Liabilities | 106 | 65 573 |
Trade Creditors Trade Payables | 25 319 | 32 412 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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