Founded in 2016, Too Many Dreams, classified under reg no. 10105997 is an active company. Currently registered at 13 The Courtyard CV37 9NP, Stratford-upon-avon the company has been in the business for 9 years. Its financial year was closed on Wednesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Louise J., Stephen J.. Of them, Louise J., Stephen J. have been with the company the longest, being appointed on 6 April 2016. As of 14 May 2025, our data shows no information about any ex officers on these positions.
| Office Address | 13 The Courtyard |
| Office Address2 | Timothys Bridge Road |
| Town | Stratford-upon-avon |
| Post code | CV37 9NP |
| Country of origin | United Kingdom |
| Registration Number | 10105997 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (469 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 06 April 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Stephen J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Louise J. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen J.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Louise J.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 57 139 | 12 554 | 26 480 | 14 668 | 72 596 | 29 263 | 38 100 | 30 434 |
| Current Assets | 57 140 | 17 551 | 43 430 | 14 668 | 74 435 | 44 670 | 84 749 | 60 234 |
| Debtors | 4 997 | 16 950 | 1 839 | 15 407 | 46 649 | 29 800 | ||
| Net Assets Liabilities | 27 076 | 10 024 | 7 417 | 27 956 | 6 087 | 46 283 | 36 501 | |
| Property Plant Equipment | 2 588 | 1 941 | 1 455 | 1 092 | 960 | 19 728 | 21 796 | 21 525 |
| Other Debtors | 223 | 239 | 7 701 | 2 769 | ||||
| Other | ||||||||
| Accrued Liabilities | 110 | 595 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 793 | 1 440 | 1 926 | 2 289 | 2 609 | 2 964 | 3 772 | 4 797 |
| Average Number Employees During Period | 1 | 2 | 3 | 2 | 2 | 3 | 5 | 3 |
| Creditors | 32 651 | 9 468 | 26 994 | 8 343 | 13 066 | 9 866 | 6 666 | 3 466 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 793 | 647 | 486 | 363 | 320 | 355 | 808 | 1 025 |
| Net Current Assets Liabilities | 24 488 | 8 083 | 16 436 | 6 325 | 40 062 | -3 775 | 31 153 | 18 442 |
| Other Creditors | 614 | 901 | 1 462 | 1 116 | 12 122 | 21 481 | 10 839 | 3 532 |
| Property Plant Equipment Gross Cost | 3 381 | 3 381 | 3 381 | 3 381 | 3 569 | 22 692 | 25 568 | 26 322 |
| Taxation Social Security Payable | 31 388 | 8 566 | ||||||
| Trade Debtors Trade Receivables | 4 997 | 16 950 | 1 616 | 15 168 | 38 948 | 27 031 | ||
| Director Remuneration | 10 425 | 17 048 | ||||||
| Bank Borrowings Overdrafts | 13 066 | 9 866 | 6 666 | 3 466 | ||||
| Corporation Tax Payable | 28 598 | |||||||
| Other Taxation Social Security Payable | 8 566 | 24 862 | 5 754 | 15 261 | 11 117 | 16 722 | 11 968 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 381 | 188 | 19 123 | 2 876 | 754 | |||
| Total Assets Less Current Liabilities | 27 076 | 10 024 | 17 891 | 7 417 | 41 022 | 15 953 | 52 949 | 39 967 |
| Trade Creditors Trade Payables | 1 | 670 | 1 473 | 4 057 | 12 647 | 21 304 | 23 092 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/04/30 filed on: 12th, November 2024 |
accounts | Free Download (8 pages) |
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