Technidream started in year 2014 as Private Limited Company with registration number 08971326. The Technidream company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stourbridge at 15-17 Church Street. Postal code: DY8 1LU.
The firm has 2 directors, namely Carl S., Samantha S.. Of them, Carl S., Samantha S. have been with the company the longest, being appointed on 1 April 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15-17 Church Street |
| Town | Stourbridge |
| Post code | DY8 1LU |
| Country of origin | United Kingdom |
| Registration Number | 08971326 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (261 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 01 April 2014
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Technidream Holdings Limited from Stourbridge, United Kingdom. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Samantha S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Carl S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Technidream Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 12658487 |
| Notified on | 31 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samantha S.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carl S.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 5 159 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 658 | ||||||||
| Cash Bank On Hand | 3 658 | 27 395 | 17 863 | 15 463 | 20 237 | 37 401 | 39 943 | 42 694 | 48 662 |
| Current Assets | 14 718 | 60 311 | 72 185 | 46 379 | 44 193 | 54 068 | 95 830 | 98 109 | 111 741 |
| Debtors | 10 730 | 26 586 | 47 746 | 24 741 | 18 181 | 12 142 | 52 162 | 51 610 | 59 379 |
| Net Assets Liabilities | 5 159 | 11 787 | 15 223 | 17 814 | 21 240 | 24 762 | 26 487 | 30 409 | 42 016 |
| Other Debtors | 469 | 9 255 | 401 | ||||||
| Property Plant Equipment | 23 781 | 17 836 | 13 377 | 10 032 | 7 525 | 7 792 | 11 162 | ||
| Stocks Inventory | 330 | ||||||||
| Total Inventories | 330 | 6 330 | 6 576 | 6 175 | 5 775 | 4 525 | 3 725 | 3 805 | 3 700 |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 5 157 | ||||||||
| Shareholder Funds | 5 159 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 696 | 791 | 8 046 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 905 | 15 837 | 17 490 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 000 | 7 000 | 25 536 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 927 | 13 872 | 18 331 | 21 676 | 24 183 | 26 803 | 30 905 | 28 533 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 744 | ||||||||
| Amounts Owed By Group Undertakings | 9 500 | 37 118 | 41 830 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 9 559 | 27 830 | 23 559 | 18 431 | 31 079 | 35 401 | 75 654 | 76 741 | 77 115 |
| Creditors Due Within One Year | 9 559 | ||||||||
| Dividends Paid | 12 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 27 830 | 23 559 | 18 431 | 18 431 | |||||
| Finance Lease Payments Owing Minimum Gross | 37 964 | ||||||||
| Future Finance Charges On Finance Leases | 2 968 | ||||||||
| Increase Decrease In Property Plant Equipment | 31 708 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 927 | 5 945 | 4 459 | 3 345 | 2 507 | 2 620 | 4 102 | 210 | |
| Net Current Assets Liabilities | 5 159 | 20 580 | 24 335 | 23 715 | 13 114 | 18 667 | 20 175 | 21 368 | 34 626 |
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 4 562 | 26 020 | 1 271 | 2 106 | 1 947 | 22 691 | 53 430 | 53 970 | 54 926 |
| Other Taxation Social Security Payable | 4 304 | 582 | 12 090 | 15 429 | 7 916 | 11 174 | 7 608 | 6 215 | 19 081 |
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 18 628 | ||||||||
| Property Plant Equipment Gross Cost | 31 708 | 31 708 | 31 708 | 31 708 | 31 708 | 34 595 | 42 067 | 1 644 | |
| Provisions | 4 744 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 744 | 3 389 | 847 | 1 906 | 1 430 | 1 480 | 2 121 | 2 464 | |
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 708 | 2 887 | 7 472 | 2 487 | |||||
| Total Assets Less Current Liabilities | 5 159 | 44 361 | 42 171 | 37 092 | 23 146 | 26 192 | 27 967 | 32 530 | 44 480 |
| Trade Creditors Trade Payables | 693 | 9 717 | 30 219 | 2 785 | 1 536 | 14 617 | 16 556 | 3 108 | |
| Trade Debtors Trade Receivables | 10 730 | 26 586 | 47 746 | 24 741 | 18 181 | 11 673 | 33 406 | 14 091 | 17 549 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Sun, 31st Mar 2024 filed on: 7th, May 2024 |
persons with significant control | Free Download (1 page) |
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