Dare2dream 15 Ltd in Wilmslow, SK9 1NY

Description

Data updated on: 01-11-2023

The Dare2dream 15 Ltd company has been offering its services for at least 9 years, as it's been founded in 2015. Started with Registered No. 09505914, Dare2dream 15 is categorised as a Private Limited Company with office in Unit G1, Wilmslow SK9 1NY. This enterprise's Standard Industrial Classification Code is 47430: Retail sale of audio and video equipment in specialised stores. 2022-05-31 is the last time when the company accounts were filed.

As the information gathered suggests, this specific limited company was founded in March 2015 and has been led by two directors.

Executives who control the firm include: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	44 749

Balance Sheet
Cash Bank On Hand	2 105	17 264	686	455	104 303	217 214	35 974	4 076
Current Assets	203 240	209 870	209 982	216 891	418 422	407 223	473 008	471 679
Debtors	201 136	192 606	209 296	216 436	314 119	190 009	437 034	467 603
Net Assets Liabilities	44 749	41 918	40 890	40 099	236 438	234 019	232 395	230 918
Other Debtors	898	1 656	1 846	1 986	31 386	2 236	2 761	3 030
Cash Bank In Hand	2 104
Net Assets Liabilities Including Pension Asset Liability	44 749

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	44 649
Shareholder Funds	44 749

Other Financial Data
Accrued Liabilities		1 000	1 000	1 000		2 430	1 345	1 375
Amounts Owed By Related Parties	200 238	188 900	205 400	212 400	280 683	187 773	434 273	464 573
Average Number Employees During Period				2	2	2	2	2
Creditors	202 148	211 608	212 748	220 448	225 640	216 860	284 269	284 417
Investments Fixed Assets	43 656	43 656	43 656	43 656	43 656	43 656	43 656	43 656
Investments In Subsidiaries	43 656	43 656	43 656	43 656	43 656	43 656	43 656	43 656
Net Current Assets Liabilities	1 093	-1 738	-2 766	-3 557	192 782	190 363	188 739	187 262
Other Creditors	202 148	209 148	208 148	216 148	214 530	214 430	281 430	281 430
Prepayments		2 050	2 050	2 050	2 050
Taxation Social Security Payable					7 150
Trade Creditors Trade Payables		2 460	3 600	3 300	3 960		1 494	1 612
Creditors Due Within One Year	202 147
Fixed Assets	43 656
Number Shares Allotted	100
Par Value Share	1
Percentage Subsidiary Held	100
Value Shares Allotted	100

Company staff

David R.

Role: Director

Appointed: 24 March 2015

Latest update: 15 January 2024

Stephen R.

Role: Director

Appointed: 24 March 2015

Latest update: 15 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Dare2dream 15 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Stephen R.

People with significant control

David R.

Stephen R.

Accounts Documents

Company filings

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