Bo Dreams Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Bo Dreams has been operating in this business for nine years. Started under number 09518912, it is classified as a Private Limited Company. You may find the main office of this company during business times under the following address: Acre House 11/15 William Road, NW1 3ER London. The company's declared SIC number is 90030 meaning Artistic creation. Bo Dreams Ltd filed its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-31.

There seems to be 1 director this particular moment running this particular firm, namely Alison S. who has been performing the director's tasks for nine years.

Alison S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 904	16 784	3 692	6 932	7 302	12 202
Current Assets	61 904	16 859	4 168	7 859	8 273	13 129
Debtors		75	476	927	971	927
Net Assets Liabilities			-7 219	-12 359	-16 784	-22 011
Other Debtors		75	37		44
Property Plant Equipment	194	845	634	476

Other Financial Data
Accrued Liabilities Deferred Income	2 500	2 500	2 500	2 500	2 600	1 500
Accumulated Amortisation Impairment Intangible Assets		203 325	203 325	203 325	203 325
Accumulated Depreciation Impairment Property Plant Equipment	145	426	637	795	1 271
Additions Other Than Through Business Combinations Property Plant Equipment		932
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts				7 625	6 065	4 467
Corporation Tax Payable	2 739
Corporation Tax Recoverable			439	927	927	927
Creditors	25 770	6 759	12 021	7 625	6 065	4 467
Increase From Depreciation Charge For Year Property Plant Equipment		281	211	158	476
Intangible Assets Gross Cost		203 325	203 325	203 325	203 325
Net Current Assets Liabilities	36 134	10 100	-7 853	-5 210	-10 719	-17 544
Number Shares Issued Fully Paid		100	100
Other Creditors	15 557	4 259	9 521	9 980	14 832	27 304
Other Taxation Social Security Payable	4 974			78		270
Par Value Share		1	1
Property Plant Equipment Gross Cost	339	1 271	1 271	1 271	1 271
Total Assets Less Current Liabilities	36 328	10 945	-7 219	-4 734	-10 719

Company staff

Alison S.

Role: Director

Appointed: 31 March 2015

Latest update: 26 January 2024

People with significant control

Alison S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bo Dreams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

People with significant control

Alison S.

Accounts Documents

Company filings

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