Dream But Do Not Sleep Ltd in Bovey Tracey, TQ13 9TZ

Description

Data updated on: 01-11-2023

This firm is known as Dream But Do Not Sleep Ltd. This firm was originally established 12 years ago and was registered under 07914592 as its registration number. The headquarters of the firm is located in Bovey Tracey. You may visit it at The Steam Shop, Pottery Road. The company's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. Dream But Do Not Sleep Limited reported its account information for the period up to Mon, 30th Jan 2023. Its latest annual confirmation statement was filed on Wed, 18th Jan 2023.

At the moment, the following limited company is presided over by a solitary managing director: Max B., who was designated to this position in 2012. The limited company had been directed by Barbara K. until 2012-01-18.

Max B. is the individual with significant 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	1	1	1	118 004
Current Assets					1	136 087	113 492	16 144
Debtors					1
Net Assets Liabilities		1	1	1	1	38 768	20 419	28 836
Other Debtors					1
Property Plant Equipment						16 406
Total Inventories						18 083
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 000
Accumulated Depreciation Impairment Property Plant Equipment						2 807
Average Number Employees During Period					1	2	1	1
Bank Borrowings Overdrafts						49 167
Creditors						49 167	116 630	58 148
Fixed Assets						24 406	23 556	13 167
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 807
Intangible Assets						8 000
Intangible Assets Gross Cost						10 000
Net Current Assets Liabilities					1	63 854	113 492	16 144
Other Creditors						42 809
Other Taxation Social Security Payable						14 780
Property Plant Equipment Gross Cost						19 213
Provisions For Liabilities Balance Sheet Subtotal						325
Total Additions Including From Business Combinations Property Plant Equipment						19 213
Total Assets Less Current Liabilities					1	88 260	137 049	29 312
Trade Creditors Trade Payables						13 811
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Max B.

Role: Director

Appointed: 18 January 2012

Latest update: 19 April 2024

People with significant control

Max B.

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	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-30

Dream But Do Not Sleep Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Max B.

Barbara K.

People with significant control

Max B.

Accounts Documents

Company filings

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