Idream Group Limited is a private limited company registered at 37 Boundary Avenue, Rowley Regis B65 0NY. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-07, this 5-year-old company is run by 1 director.
Director B., appointed on 10 November 2023.
The company is officially categorised as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599). According to CH database there was a name change on 2020-06-09 and their previous name was Idreaminteriors Limited.
The last confirmation statement was sent on 2023-03-11 and the due date for the following filing is 2024-03-25. What is more, the accounts were filed on 30 November 2022 and the next filing is due on 29 August 2024.
Office Address | 37 Boundary Avenue |
Town | Rowley Regis |
Post code | B65 0NY |
Country of origin | United Kingdom |
Registration Number | 11665963 |
Date of Incorporation | Wed, 7th Nov 2018 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 29th November |
Company age | 6 years old |
Account next due date | Thu, 29th Aug 2024 (106 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs that own or control the company includes 5 names. As BizStats discovered, there is Baljinder B. This PSC has 75,01-100% voting rights. Another one in the persons with significant control register is Chamkaur S. This PSC owns 50,01-75% shares. Moving on, there is Baljinder B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.
Baljinder B.
Notified on | 10 November 2023 |
Nature of control: |
75,01-100% voting rights |
Chamkaur S.
Notified on | 3 November 2023 |
Ceased on | 10 November 2023 |
Nature of control: |
50,01-75% shares |
Baljinder B.
Notified on | 24 October 2023 |
Ceased on | 3 November 2023 |
Nature of control: |
75,01-100% shares |
Arunjeet S.
Notified on | 7 November 2018 |
Ceased on | 24 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Navkiran S.
Notified on | 7 November 2018 |
Ceased on | 8 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Idreaminteriors | June 9, 2020 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 396 | 5 762 | ||
Current Assets | 1 396 | 50 167 | 71 786 | 159 786 |
Debtors | 44 405 | |||
Net Assets Liabilities | 476 | -119 | -10 717 | 41 639 |
Other Debtors | 33 523 | |||
Property Plant Equipment | 16 896 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 441 | |||
Bank Borrowings Overdrafts | 45 804 | |||
Corporation Tax Payable | 88 | 10 882 | ||
Corporation Tax Recoverable | 10 882 | |||
Creditors | 920 | 45 804 | 36 461 | 25 802 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 441 | |||
Net Current Assets Liabilities | 476 | 28 789 | -15 489 | 36 557 |
Other Creditors | 832 | 6 300 | ||
Property Plant Equipment Gross Cost | 19 337 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 19 337 | |||
Total Assets Less Current Liabilities | 476 | 45 685 | 25 744 | 67 441 |
Average Number Employees During Period | 1 | 5 | 4 | |
Fixed Assets | 16 896 | 41 233 | 30 884 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Fri, 10th Nov 2023 filed on: 16th, November 2023 |
persons with significant control | Free Download (2 pages) |
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