Dream Catcher Marketing Ltd in Birmingham, B24 9FD

Description

Data updated on: 01-11-2023

Dream Catcher Marketing is a company located at B24 9FD Birmingham at Suite 320. The company was set up in 2015 and is established under the registration number 09808813. The company has been present on the UK market for 9 years now and its official status is active. The company's SIC code is 73110 which means Advertising agencies. 2022-09-30 is the last time when company accounts were filed.

From the data we have, this specific company was formed 9 years ago and has been led by three directors, out of whom two (Mark R. and Mark C.) are still participating in the company's duties.

Executives who control the firm include: Mark R. owns 1/2 or less of company shares. Mark C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	41 877

Balance Sheet
Cash Bank On Hand	36 976	23 598	7 840	22 447
Current Assets	90 205	121 580	88 300	117 021	104 124	130 537	138 410
Debtors	53 229	97 982	80 460	94 574
Net Assets Liabilities	41 878	50 393	50 903	76 291	45 849	37 968	35 693
Other Debtors		4 500	4 500	5 835
Property Plant Equipment	8 612	18 826	16 221	12 166
Cash Bank In Hand	36 976
Net Assets Liabilities Including Pension Asset Liability	41 877
Tangible Fixed Assets	8 612

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	41 777
Shareholder Funds	41 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 300	11 688	15 982	20 037
Additions Other Than Through Business Combinations Property Plant Equipment		17 602	1 689
Average Number Employees During Period	2	3	4	4	4	4	3
Creditors	56 939	90 013	53 618	52 896	69 385	100 992	111 346
Dividend Per Share Interim	550	500
Dividends Paid On Shares Interim	55 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 388	4 294	4 055
Net Current Assets Liabilities	33 265	31 567	34 682	64 125	34 739	29 545	27 064
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors			1 089	1 089
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	12 912	30 514	32 203	32 203
Taxation Social Security Payable	32 428	51 711	35 732	39 804
Total Borrowings	513	29 132	8 417	5 059
Trade Creditors Trade Payables	756	-5 546	2 435	-5 064
Trade Debtors Trade Receivables	53 229	93 482	75 960	88 739
Fixed Assets	8 612			12 166	11 110	8 423	8 629
Total Assets Less Current Liabilities	41 877			76 291	45 849	37 968	35 693
Creditors Due Within One Year	56 940
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 912
Tangible Fixed Assets Cost Or Valuation	12 912
Tangible Fixed Assets Depreciation	4 300
Tangible Fixed Assets Depreciation Charged In Period	4 300

Company staff

Mark R.

Role: Director

Appointed: 01 January 2016

Latest update: 22 January 2024

Mark C.

Role: Director

Appointed: 01 January 2016

Latest update: 22 January 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-10-04
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Dream Catcher Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Mark C.

Claire R.

People with significant control

Mark R.

Mark C.

Accounts Documents

Company filings

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