Chance2dream Ltd
Unit 5E Humshaugh Close North Tyne Industrial Est NE12 9SZ Newcastle Upon Tyne
Number: 06192000
Incorporation date: 2007-03-29
Dissolution date: 2014-11-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06192000 seventeen years ago, Chance2dream Limited had been a private limited company until 2014-11-18 - the time it was officially closed. The company's last known office address was Unit 5E Humshaugh Close, North Tyne Industrial Est Newcastle Upon Tyne.
This firm was directed by a single managing director: Peter S., who was designated to this position seventeen years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 2 741 | -11 026 | -29 718 |
| Balance Sheet | |||
| Cash Bank In Hand | 8 032 | 4 129 | 1 662 |
| Current Assets | 38 268 | 23 700 | 18 620 |
| Debtors | 10 986 | 2 771 | 2 958 |
| Net Assets Liabilities Including Pension Asset Liability | 2 741 | -11 026 | -29 718 |
| Stocks Inventory | 19 250 | 16 800 | 14 000 |
| Tangible Fixed Assets | 4 274 | 4 981 | 3 515 |
| Capital & Reserves | |||
| Called Up Share Capital | 5 | 5 | 5 |
| Profit Loss Account Reserve | 2 736 | -11 031 | -29 723 |
| Shareholder Funds | 2 741 | -11 026 | -29 718 |
| Other Financial Data | |||
| Creditors Due Within One Year | 38 856 | 51 853 | |
| Net Current Assets Liabilities | -859 | -15 156 | -33 233 |
| Number Shares Allotted | 5 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 674 | 851 | |
| Share Capital Allotted Called Up Paid | 5 | 5 | |
| Tangible Fixed Assets Additions | 2 543 | 260 | |
| Tangible Fixed Assets Cost Or Valuation | 8 324 | 10 867 | 11 127 |
| Tangible Fixed Assets Depreciation | 4 050 | 5 886 | 7 612 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 726 | ||
| Total Assets Less Current Liabilities | 3 415 | -10 175 | -29 718 |
| Creditors Due Within One Year Total Current Liabilities | 39 127 | 38 856 | |
| Fixed Assets | 4 274 | 4 981 | |
| Tangible Fixed Assets Depreciation Charge For Period | 1 836 | ||
Role: Secretary
Appointed: 29 March 2007
Latest update: 4 January 2024
Role: Director
Appointed: 29 March 2007
Latest update: 4 January 2024
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 26 April 2014 |
| Return last made up date | 29 March 2013 |
| Annual Accounts 13 December 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 December 2013 |
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