Dream Therapy Limited in Batley, WF17 5TA

Description

Data updated on: 01-11-2023

2015 signifies the launching of Dream Therapy Limited, a company registered at 53 Upper Station Road, in Batley. That would make nine years Dream Therapy has been in this business, as it was founded on 2015-07-21. The firm reg. no. is 09695548 and the company zip code is WF17 5TA. This enterprise's principal business activity number is 31090 which stands for Manufacture of other furniture. 31st January 2023 is the last time when account status updates were filed.

The company has just one director now supervising this firm, specifically Massud B. who's been doing the director's assignments since 2015-07-21. For two years Hamza A., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation seven years ago.

Massud B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	107 207	183 375	138 158	177 749	243 601	212 221
Current Assets	1	209 807	288 975	248 658	317 249	389 201	607 003
Debtors							227 382
Net Assets Liabilities	1	18 587	69 414	114 379	82 023	95 217	375 992
Other Debtors							227 382
Property Plant Equipment		79 801	78 976	67 482	56 199	42 149	35 883
Total Inventories		102 600	105 600	110 500	139 500	145 600	167 400
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software				2 021	2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment		8 867	35 192	57 686	76 419	90 469	102 430
Additions Other Than Through Business Combinations Property Plant Equipment			25 500	11 000	7 450		5 695
Average Number Employees During Period		38	39	31	36	31	32
Creditors		271 021	298 537	201 761	291 425	336 133	266 894
Finished Goods Goods For Resale		102 600	105 600	110 500
Fixed Assets		79 801
Increase From Depreciation Charge For Year Property Plant Equipment		8 867	26 325	22 494	18 733	14 050	11 961
Loans From Directors		2 667	2 563	1 356	1 356	1 906	2 206
Net Current Assets Liabilities	1	-61 214	-9 562	46 897	25 824	53 068	340 109
Other Creditors		1 106	20 618	2 539	2 242	4 241	3 481
Property Plant Equipment Gross Cost		88 668	114 168	125 168	132 618	132 618	138 313
Taxation Social Security Payable		41 667	47 809	35 729	14 232	27 066	45 156
Total Additions Including From Business Combinations Property Plant Equipment		88 668
Total Assets Less Current Liabilities	1	18 587
Trade Creditors Trade Payables		225 581	227 547	162 137	273 595	302 920	216 051
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Massud B.

Role: Director

Appointed: 09 January 2017

Latest update: 1 February 2024

People with significant control

Massud B.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Hamza A.

Notified on 20 July 2016

Ceased on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-07-21
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Dream Therapy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massud B.

Hamza A.

People with significant control

Massud B.

Hamza A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies