Dreams Of Mirrors started in year 2011 as Private Limited Company with registration number 07721238. The Dreams Of Mirrors company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Stourbridge at Unit 7 Imperial Works. Postal code: DY9 8HZ.
The firm has one director. Rebecca R., appointed on 27 September 2022. There are currently no secretaries appointed. As of 16 June 2024, there were 4 ex directors - Bruce B., Rebecca R. and others listed below. There were no ex secretaries.
| Office Address | Unit 7 Imperial Works |
| Office Address2 | Bromley Street |
| Town | Stourbridge |
| Post code | DY9 8HZ |
| Country of origin | United Kingdom |
| Registration Number | 07721238 |
| Date of Incorporation | Thu, 28th Jul 2011 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Fri, 12th Jan 2024 (156 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 27 September 2022
The list of persons with significant control that own or control the company consists of 3 names. As we researched, there is Rebecca R. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Duncan T. This PSC owns 25-50% shares. The third one is Bruce B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Rebecca R.
| Notified on | 1 February 2023 |
| Nature of control: |
75,01-100% shares |
Duncan T.
| Notified on | 6 April 2016 |
| Ceased on | 23 February 2023 |
| Nature of control: |
25-50% shares |
Bruce B.
| Notified on | 6 April 2016 |
| Ceased on | 16 April 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 085 | 7 715 | 14 641 | 16 813 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 148 407 | 346 277 | 364 980 | 92 696 | 101 714 | 101 714 | 48 213 | 2 | 526 | |
| Net Assets Liabilities | 16 813 | 3 313 | -8 705 | -7 735 | 1 | 1 | -18 426 | |||
| Cash Bank On Hand | 524 | |||||||||
| Debtors | 3 108 | 2 | 2 | |||||||
| Other Debtors | 2 | 2 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 085 | 7 715 | 14 641 | 16 813 | ||||||
| Stocks Inventory | 148 407 | 343 169 | 364 980 | |||||||
| Tangible Fixed Assets | 120 000 | 120 000 | 120 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 2 083 | 7 713 | 14 639 | 16 811 | ||||||
| Shareholder Funds | 2 085 | 7 715 | 14 641 | 16 813 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 95 883 | 98 401 | 110 419 | 55 948 | 48 089 | 560 000 | ||||
| Fixed Assets | 120 000 | 120 000 | 120 000 | 20 000 | ||||||
| Net Current Assets Liabilities | -117 915 | -112 285 | -105 359 | -3 187 | 3 313 | -8 705 | -7 735 | -48 089 | 2 | -18 426 |
| Total Assets Less Current Liabilities | 2 085 | 7 715 | 14 641 | 16 813 | 3 313 | -8 705 | -7 735 | -48 089 | 2 | 541 574 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 560 000 | |||||||||
| Amounts Owed To Group Undertakings | 17 452 | |||||||||
| Bank Borrowings Overdrafts | 252 866 | 455 483 | 560 000 | |||||||
| Investment Property | 560 000 | |||||||||
| Investment Property Fair Value Model | 560 000 | |||||||||
| Other Creditors | 1 500 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Creditors Due Within One Year | 266 322 | 458 562 | 470 339 | 95 883 | ||||||
| Other Creditors Due Within One Year | 12 935 | 1 672 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | |||||||
| Taxation Social Security Due Within One Year | 521 | 1 407 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/30 filed on: 27th, March 2024 |
accounts | Free Download (1 page) |
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