Founded in 2016, Dreamtel Hotel, classified under reg no. 10430560 is an active company. Currently registered at 32-36 Hogarth Road SW5 0PU, London the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Man L., Kong L.. Of them, Kong L. has been with the company the longest, being appointed on 24 July 2017 and Man L. has been with the company for the least time - from 16 August 2017. As of 7 May 2024, there were 2 ex directors - Saqib C., Steven M. and others listed below. There were no ex secretaries.
Office Address | 32-36 Hogarth Road |
Town | London |
Post code | SW5 0PU |
Country of origin | United Kingdom |
Registration Number | 10430560 |
Date of Incorporation | Mon, 17th Oct 2016 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Law C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Law C.
Notified on | 17 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 250 915 | 391 355 | ||||
Current Assets | 129 334 | 250 915 | 458 151 | 424 935 | 454 456 | 926 779 |
Debtors | 66 796 | |||||
Net Assets Liabilities | -65 002 | -187 540 | 4 284 | 4 572 | -36 276 | 20 713 |
Other Debtors | 55 580 | |||||
Other | ||||||
Description Principal Activities | 55 100 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -19 000 | |||||
Administration Support Average Number Employees | 19 | 19 | ||||
Amounts Owed To Related Parties | 44 421 | |||||
Average Number Employees During Period | 19 | 19 | 17 | 16 | 16 | |
Balances With Banks | 250 915 | 391 355 | ||||
Creditors | 194 336 | 200 000 | 200 000 | 200 000 | 292 619 | 711 841 |
Current Tax For Period | 1 044 | |||||
Fixed Assets | 1 955 | 1 955 | 5 843 | |||
Further Revenue Item Component Total Revenue | 81 | 245 | ||||
Net Current Assets Liabilities | 204 284 | 221 617 | 161 837 | 214 938 | ||
Number Shares Issued Fully Paid | 1 | 1 | ||||
Other Remaining Borrowings | 200 000 | 200 000 | ||||
Other Revenue | 9 347 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 68 | 68 | ||||
Revenue From Sale Goods | 936 897 | 1 177 785 | ||||
Taxation Social Security Payable | 54 827 | 47 685 | ||||
Total Assets Less Current Liabilities | -65 002 | 12 460 | 204 284 | 223 572 | 163 792 | 220 781 |
Total Borrowings | 200 000 | 200 000 | ||||
Trade Creditors Trade Payables | 139 207 | 205 138 | ||||
Trade Debtors Trade Receivables | 11 216 | |||||
Turnover Revenue | 936 978 | 1 187 377 | ||||
Wages Salaries | 185 264 | 366 151 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 31st Jul 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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