Founded in 2015, Dreem Clean, classified under reg no. 09721210 is an active company. Currently registered at 30 Maureen Close CV4 9TY, Coventry the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Denise C., appointed on 6 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Maureen Close |
| Office Address2 | Tile Hill Village |
| Town | Coventry |
| Post code | CV4 9TY |
| Country of origin | United Kingdom |
| Registration Number | 09721210 |
| Date of Incorporation | Thu, 6th Aug 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 06 August 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Denise C. The abovementioned PSC and has 75,01-100% shares.
Denise C.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 295 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 527 | 11 763 | 10 318 | 5 666 | 2 619 | 12 110 | 18 406 |
| Current Assets | 7 527 | 11 763 | 10 318 | 6 326 | 2 619 | 12 110 | 18 556 |
| Debtors | 660 | 150 | |||||
| Net Assets Liabilities | 295 | 669 | 778 | 1 114 | 1 262 | 3 986 | |
| Property Plant Equipment | 532 | 1 131 | 1 302 | 1 768 | 2 299 | 2 428 | 1 941 |
| Cash Bank In Hand | 7 527 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 295 | ||||||
| Tangible Fixed Assets | 532 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | 95 | ||||||
| Shareholder Funds | 295 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 551 | 551 | 580 | 580 | 580 | 580 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 555 | 989 | 1 579 | 2 346 | 3 156 | 3 803 | |
| Corporation Tax Payable | 1 527 | 819 | 853 | 1 025 | 379 | 5 022 | |
| Creditors | 7 764 | 12 225 | 10 842 | 6 980 | 3 656 | 10 552 | 9 906 |
| Dividends Paid On Shares | 6 000 | 4 000 | 3 600 | 4 500 | 2 000 | 5 600 | |
| Fixed Assets | 532 | 1 131 | 1 302 | 1 768 | 2 299 | 2 428 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 377 | 434 | 590 | 767 | 810 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 | 434 | 590 | 767 | 810 | 647 | |
| Loans From Directors | 5 686 | 10 855 | 8 928 | 5 375 | 2 697 | 4 950 | |
| Net Current Assets Liabilities | -237 | -462 | -524 | -654 | -1 037 | 1 558 | 8 650 |
| Property Plant Equipment Gross Cost | 1 686 | 2 291 | 3 347 | 4 645 | 5 584 | 5 744 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 976 | 605 | 1 056 | 1 298 | 939 | 160 | |
| Total Assets Less Current Liabilities | 295 | 669 | 778 | 1 114 | 1 262 | 3 986 | 10 591 |
| Trade Creditors Trade Payables | 481 | ||||||
| Trade Debtors Trade Receivables | 660 | 150 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Other Creditors | 5 530 | 6 952 | |||||
| Other Taxation Social Security Payable | 5 022 | 2 954 | |||||
| Creditors Due Within One Year | 7 764 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 710 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 710 | ||||||
| Tangible Fixed Assets Depreciation | 178 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 178 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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