Emerald Dreams started in year 2013 as Private Limited Company with registration number 08431967. The Emerald Dreams company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hatfield at Marquess House. Postal code: AL9 5AF.
The company has one director. Rupen F., appointed on 6 March 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Marquess House |
| Office Address2 | 35 Salisbury Square |
| Town | Hatfield |
| Post code | AL9 5AF |
| Country of origin | United Kingdom |
| Registration Number | 08431967 |
| Date of Incorporation | Wed, 6th Mar 2013 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2013
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Rupen F. The abovementioned PSC and has 75,01-100% shares.
Rupen F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | -64 486 | -97 336 | -32 943 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 17 233 | 81 900 | 56 669 | ||
| Current Assets | 50 203 | 36 414 | 80 906 | 208 798 | 254 173 |
| Debtors | 8 977 | 25 938 | 63 673 | 126 898 | 197 504 |
| Net Assets Liabilities | 43 863 | 2 | |||
| Property Plant Equipment | 6 092 | 16 590 | 12 668 | ||
| Cash Bank In Hand | 41 226 | 10 476 | 17 233 | ||
| Intangible Fixed Assets | 15 360 | 11 520 | 7 680 | ||
| Net Assets Liabilities Including Pension Asset Liability | -64 486 | -97 336 | -32 943 | ||
| Tangible Fixed Assets | 7 463 | 6 576 | 6 092 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -64 487 | -97 337 | -32 944 | ||
| Shareholder Funds | -64 486 | -97 336 | -32 943 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 11 520 | 15 360 | 19 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 525 | 12 297 | 16 028 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 270 | 7 659 | |||
| Creditors | 31 667 | 11 667 | |||
| Current Tax For Period | 32 379 | 45 755 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 840 | 3 840 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 772 | 5 301 | |||
| Intangible Assets | 7 680 | 3 840 | |||
| Intangible Assets Gross Cost | 19 200 | 19 200 | |||
| Net Current Assets Liabilities | -9 120 | -42 886 | 1 835 | 56 900 | 1 408 |
| Number Shares Issued Fully Paid | 1 | ||||
| Other Deferred Tax Expense Credit | 1 800 | 607 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 570 | ||||
| Other Disposals Property Plant Equipment | 7 850 | ||||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 12 617 | 28 887 | 28 696 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 800 | 2 407 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 179 | 46 362 | |||
| Total Assets Less Current Liabilities | 13 703 | -24 790 | 15 607 | 77 330 | 14 076 |
| Advances Credits Directors | 76 147 | ||||
| Creditors Due After One Year | 78 189 | 72 546 | 48 550 | ||
| Creditors Due Within One Year | 59 323 | 79 300 | 79 071 | ||
| Fixed Assets | 22 823 | 18 096 | 13 772 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 840 | 7 680 | 11 520 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 3 840 | 3 840 | |||
| Intangible Fixed Assets Cost Or Valuation | 19 200 | 19 200 | 19 200 | ||
| Tangible Fixed Assets Additions | 1 425 | 2 007 | |||
| Tangible Fixed Assets Cost Or Valuation | 9 185 | 10 610 | 12 617 | ||
| Tangible Fixed Assets Depreciation | 1 722 | 4 034 | 6 525 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 312 | 2 491 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 30th, April 2024 |
accounts | Free Download (8 pages) |
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