Founded in 2008, Mediterranean Dream, classified under reg no. 06780086 is an active company. Currently registered at 105 Park Street GU15 3NU, Camberley the company has been in the business for 16 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 9th Mar 2010 Mediterranean Dream Ltd is no longer carrying the name Mh Clean Water Company.
The firm has one director. Rodney J., appointed on 1 October 2009. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Marshall H.. There were no ex secretaries.
| Office Address | 105 Park Street |
| Town | Camberley |
| Post code | GU15 3NU |
| Country of origin | United Kingdom |
| Registration Number | 06780086 |
| Date of Incorporation | Wed, 24th Dec 2008 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 01 October 2009
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Rodney J. The abovementioned PSC and has 75,01-100% shares.
Rodney J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Mh Clean Water Company | March 9, 2010 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 423 | 28 204 | 1 239 | 3 153 | 4 124 |
| Current Assets | 29 945 | 32 535 | 6 119 | 8 260 | 9 397 |
| Debtors | 4 522 | 4 331 | 4 880 | 5 107 | 5 273 |
| Property Plant Equipment | 2 038 | 1 630 | 1 305 | 1 044 | 835 |
| Other | |||||
| Accrued Liabilities | 775 | 777 | 500 | 1 345 | 1 249 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 031 | 4 439 | 4 764 | 5 025 | 5 234 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Recoverable | 1 144 | 1 731 | 1 981 | 1 981 | |
| Creditors | 44 343 | 52 215 | 28 303 | 31 508 | 32 931 |
| Fixed Assets | 62 930 | 62 522 | 62 197 | 61 936 | 61 727 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 408 | 325 | 261 | 209 | |
| Investments Fixed Assets | 60 892 | 60 892 | 60 892 | 60 892 | 60 892 |
| Investments In Associates | 60 892 | 60 892 | 60 892 | 60 892 | 60 892 |
| Net Current Assets Liabilities | -14 398 | -19 680 | -22 184 | -23 248 | -23 534 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 3 305 | 3 149 | 3 149 | 3 126 | 3 292 |
| Profit Loss | -5 690 | -2 829 | -1 325 | -495 | |
| Property Plant Equipment Gross Cost | 6 069 | 6 069 | 6 069 | 6 069 | |
| Total Assets Less Current Liabilities | 48 532 | 42 842 | 40 013 | 38 688 | 38 193 |
| Trade Creditors Trade Payables | 2 953 | 3 945 | 4 155 | ||
| Corporation Tax Payable | 12 559 | ||||
| Trade Debtors Trade Receivables | 1 217 | 38 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 24th Dec 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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