Founded in 2014, Teddy Bear Dreams, classified under reg no. 08931658 is an active company. Currently registered at Apartment 17 SW17 9LN, London the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Andrae M., appointed on 10 March 2014. 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 | Apartment 17 |
| Office Address2 | 2 Trevelyan Road |
| Town | London |
| Post code | SW17 9LN |
| Country of origin | United Kingdom |
| Registration Number | 08931658 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Andrae M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrae M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 490 | 30 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 11 333 | 8 040 | 7 079 | 1 006 | 390 | 383 | 376 | 378 | 8 |
| Net Assets Liabilities | 31 | 2 | -702 | -1 307 | -1 794 | -1 966 | -2 144 | -2 360 | |
| Cash Bank In Hand | 6 503 | 885 | |||||||
| Debtors | 4 830 | 7 155 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 490 | 30 | |||||||
| Tangible Fixed Assets | 1 471 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 489 | 29 | |||||||
| Shareholder Funds | 2 490 | 30 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | -6 553 | -631 | 842 | 2 008 | 2 173 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 962 | 1 436 | 291 | 84 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 899 | 7 358 | 1 764 | 1 250 | 165 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 9 480 | 8 233 | 2 444 | 2 012 | 2 177 | 2 342 | 2 522 | 2 368 | |
| Fixed Assets | 1 471 | 1 156 | 736 | 315 | |||||
| Net Current Assets Liabilities | 2 490 | 1 441 | -1 154 | -1 438 | -1 622 | -1 794 | -1 966 | -2 144 | -2 360 |
| Total Assets Less Current Liabilities | 31 | 2 | -702 | -1 307 | -1 794 | -1 966 | -2 144 | -2 360 | |
| Creditors Due Within One Year | 8 843 | 9 481 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 682 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 682 | ||||||||
| Tangible Fixed Assets Depreciation | 211 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 211 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/10/31. New Address: Apartment 17 2 Trevelyan Road London SW17 9LN. Previous address: W8a Knoll Business Centre 325-327 Old Shoreham Road Hove BN3 7GS United Kingdom filed on: 31st, October 2023 |
address | Free Download (1 page) |
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