Design Dreams Ltd in Solihull, CV7 7RE

Description

Data updated on: 01-11-2023

Design Dreams has been operating on the market for at least fourteen years. Registered under no. 07206239, this firm is classified as a Private Limited Company. You can reach the main office of the firm during business times at the following address: 58 Grovefield Crescent Balsall Common, CV7 7RE Solihull. This business's SIC and NACE codes are 74100 which stands for specialised design activities. 2022-03-31 is the last time when the accounts were filed.

As found in this firm's executives data, since 2010-03-29 there have been three directors: Gemma K., Karen M. and Richard M..

Executives with significant control over this firm are: Karen M. owns 1/2 or less of company shares. Richard M. owns 1/2 or less of company shares. Gemma K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	41 039	43 085	43 085	91 897	147 341	184 360	184 360	128 152	114 972	140 187	107 907	107 907	190 694	145 830	103 587
Net Assets Liabilities						29 731		18 985	26 094	48 441	51 433	51 433	24 713	47 746	45 052
Cash Bank In Hand	20 653	20 230	20 230	27 172	78 526		91 020
Debtors	5 204	3 927	3 927	27 324	6 286		5 082
Net Assets Liabilities Including Pension Asset Liability	1 202	1 568	1 568	665	7 240		27 978
Stocks Inventory	15 182	18 928	18 928	37 401	62 529		88 258
Tangible Fixed Assets	7 442	8 075	8 075	6 981	12 410		8 763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	1 102	1 468	1 468	565	7 140		27 878

Other Financial Data
Average Number Employees During Period										5	4	4	4	4	4
Creditors						163 392		128 704	102 496	100 506	58 931	58 931	148 154	105 025	61 658
Fixed Assets						8 763		19 537	10 371	4 803	285	285			834
Net Current Assets Liabilities	4 956	-5 132	-5 132	-5 116	-2 849	20 968	20 968	-552	15 723	43 638	51 148	51 148	44 713	47 746	44 218
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 333	3 247	3 957	2 172	2 172	2 173	6 941	2 289
Total Assets Less Current Liabilities	12 398	2 943	2 943	1 865	9 561	29 731	29 731	18 985	26 094	48 441	51 433	51 433	44 713	47 746	45 052
Capital Employed	1 202	1 568	1 568	665	7 240		27 978
Creditors Due After One Year	10 000
Creditors Due Within One Year	36 083	48 217	48 217	97 013	150 190		163 392
Number Shares Allotted			100	100	100		100
Par Value Share			1	1	1		1
Provisions For Liabilities Charges	1 196	1 375	1 375	1 200	2 321		1 753
Share Capital Allotted Called Up Paid	100	100	100	100	100		100
Tangible Fixed Assets Additions			4 515	3 718	12 892		5 086
Tangible Fixed Assets Cost Or Valuation	11 013		15 528	19 246	32 138		37 224
Tangible Fixed Assets Depreciation	3 571		7 453	12 265	19 728		28 461
Tangible Fixed Assets Depreciation Charged In Period			3 882	4 812	7 463		8 733

Company staff

Gemma K.

Role: Director

Appointed: 29 March 2010

Latest update: 12 April 2024

Karen M.

Role: Director

Appointed: 29 March 2010

Latest update: 12 April 2024

Richard M.

Role: Director

Appointed: 29 March 2010

Latest update: 12 April 2024

People with significant control

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gemma K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014

Design Dreams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma K.

Karen M.

Richard M.

People with significant control

Karen M.

Richard M.

Gemma K.

Accounts Documents

Company filings

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