Dream Products Limited in London, SW6 4SE

Description

Data updated on: 01-11-2023

Registered as 07540630 thirteen years ago, Dream Products Limited was set up as a Private Limited Company. The company's active office address is 49e New Kings Road, London. The firm's SIC code is 46180, that means Agents specialized in the sale of other particular products. Dream Products Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The company's latest confirmation statement was filed on Wednesday 22nd February 2023.

With regards to this specific firm, the full scope of director's responsibilities have so far been done by Peter J. who was appointed in 2011.

Peter J. is the individual who has 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	2012-02-29	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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
Net Worth	128	497	429	1 027	501

Balance Sheet
Cash Bank In Hand	15 500	12 842	5 565	4 009	6 357
Cash Bank On Hand					6 357	2 096	6 566	531	556	5 330	7 823	1 831
Current Assets	43 810	39 532	28 558	20 889	22 072	19 493	22 117	16 530	19 027	17 335	19 576	15 838
Debtors							112	78	7 593	307	78	156
Other Debtors							112	78	78	78	78	78
Property Plant Equipment					298	323	242	181	136	102	408
Stocks Inventory	28 310	26 690	22 993	16 880	15 715
Tangible Fixed Assets	524	491	531	398	298
Total Inventories					15 715	17 397	15 439	15 921	10 878	11 698	11 675	13 851
Net Assets Liabilities Including Pension Asset Liability	128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28	397	329	927	401
Shareholder Funds	128	497	429	1 027	501

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors									7 055		7 000
Amount Specific Advance Or Credit Repaid In Period Directors										7 055	7 000
Amount Specific Advance Or Credit Directors									7 055
Accrued Liabilities					2 825	4 300	2 824	2 823	2 825	5 649	5 647	4 239
Accumulated Depreciation Impairment Property Plant Equipment					768	876	957	1 018	1 063	1 097	1 233	1 335
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts					3 560	901	1 915	12 373	11 556	5 296	10 986	12 028
Corporation Tax Payable					3 762	5 814	5 336	3 614	4 590	2 989	1 129	2 404
Creditors					21 869	15 184	11 647	19 531	18 971	17 025	21 441	20 788
Creditors Due Within One Year		39 526	28 660	20 260	21 869
Increase From Depreciation Charge For Year Property Plant Equipment						108	81	61		34	136	102
Net Current Assets Liabilities	-396	6	-102	629	203	4 309	10 470	-3 001	56	310	-1 865	-4 950
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100		100	100	100
Par Value Share			1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					1 066	1 199	1 199		1 199	1 199	1 641
Recoverable Value-added Tax									460	229		78
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	699		217
Tangible Fixed Assets Cost Or Valuation	699	849	1 066	1 066
Tangible Fixed Assets Depreciation	175	358	535	668	768
Tangible Fixed Assets Depreciation Charged In Period			177	133	100
Total Additions Including From Business Combinations Property Plant Equipment						133					442
Total Assets Less Current Liabilities	128	497	429	1 027	501	4 632	10 712	-2 820	192	412	-1 457	-4 644
Trade Creditors Trade Payables							1
Creditors Due Within One Year Total Current Liabilities	44 206
Fixed Assets	524
Tangible Fixed Assets Depreciation Charge For Period	175

Company staff

Peter J.

Role: Director

Appointed: 23 February 2011

Latest update: 25 January 2024

People with significant control

Peter J.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dream Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

People with significant control

Peter J.

Accounts Documents

Company filings

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