Dream Solutions Ltd in Liverpool, L2 5QA

Description

Data updated on: 09-06-2021

The enterprise referred to as Dream Solutions was founded on Mon, 7th Jul 2014 as a private limited company. The enterprise headquarters was registered in Liverpool on 1 Victoria Street. The address area code is L2 5QA. The office registration number for Dream Solutions Ltd was 09119159. Dream Solutions Ltd had been in business for seven years until dissolution date on Tue, 13th Apr 2021.

Ritesh S. was the following company's managing director, assigned to lead the company in 2014 in July.

Ritesh S. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	4 281	56 658

Balance Sheet
Cash Bank On Hand		11 324	9 572	6 323	4 652
Current Assets	1 879	11 638	9 827	6 578	5 060	5 567
Debtors	1 363	314	255	255	409
Net Assets Liabilities		56 657	74 225	102 069	83 597	88 017
Other Debtors		314	255	255	409
Property Plant Equipment		73 066	105 827	115 872	118 163
Cash Bank In Hand	516	11 324
Net Assets Liabilities Including Pension Asset Liability	4 281	56 658
Tangible Fixed Assets	50 357	73 067

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 280	56 657
Shareholder Funds	4 281	56 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 917	11 810	14 812	17 137
Additions Other Than Through Business Combinations Property Plant Equipment			36 654	13 047	4 616
Amounts Owed To Related Parties		12 405	27 192	750	344
Average Number Employees During Period		1	1	1	1	1
Creditors		28 047	41 429	20 381	39 627	34 302
Increase From Depreciation Charge For Year Property Plant Equipment			3 893	3 002	2 325
Net Current Assets Liabilities	-46 076	-16 409	-31 602	-13 803	34 567	28 735
Number Shares Issued Fully Paid		1	1	1
Other Creditors		15 642	14 237	19 631	20 683
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		80 983	117 637	130 684	135 300
Trade Creditors Trade Payables					18 600
Amount Specific Advance Or Credit Directors		12 405	27 192
Amount Specific Advance Or Credit Made In Period Directors		-33 084
Amount Specific Advance Or Credit Repaid In Period Directors			14 787
Fixed Assets	50 357	73 067			118 164	116 752
Total Assets Less Current Liabilities					83 597	88 017
Creditors Due Within One Year	47 955	28 047
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Ritesh S.

Role: Director

Appointed: 07 July 2014

Latest update: 30 January 2024

People with significant control

Ritesh S.

Notified on 7 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	21 July 2021
Confirmation statement last made up date	07 July 2020

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Dream Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ritesh S.

People with significant control

Ritesh S.

Accounts Documents

Company filings

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