Dreamclean (cardiff) Ltd
214 Whitchurch Road CF14 3ND Cardiff
Number: 06965927
Incorporation date: 2009-07-17
Dissolution date: 2017-02-28
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Dreamclean (cardiff) started its business in the year 2009 as a Private Limited Company under the ID 06965927. The company's headquarters was situated in Cardiff at 214 Whitchurch Road. The Dreamclean (cardiff) Limited company had been in this business field for eight years.
The info we gathered about the following firm's members shows that the last two directors were: Julie C. and Matthew H. who assumed their respective positions on 2010-05-10 and 2009-08-05.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 |
| Currency | ||||
| Net Worth | 5 910 | 5 678 | 762 | 3 079 |
| Balance Sheet | ||||
| Cash Bank In Hand | 3 308 | 4 345 | 4 852 | 14 789 |
| Current Assets | 6 475 | 7 939 | 8 159 | 17 776 |
| Debtors | 3 167 | 3 594 | 3 307 | 2 987 |
| Net Assets Liabilities Including Pension Asset Liability | 5 910 | 5 678 | 762 | 3 079 |
| Tangible Fixed Assets | 6 686 | 5 014 | 11 031 | 8 291 |
| Capital & Reserves | ||||
| Called Up Share Capital | 500 | 500 | 500 | 500 |
| Profit Loss Account Reserve | 5 410 | 5 178 | 262 | 2 579 |
| Shareholder Funds | 5 910 | 5 678 | 762 | 3 079 |
| Other Financial Data | ||||
| Creditors Due After One Year | 3 667 | 361 | 4 525 | 5 254 |
| Creditors Due Within One Year | 3 584 | 6 914 | 13 903 | 17 734 |
| Fixed Assets | 6 686 | 5 014 | 11 031 | 8 291 |
| Net Current Assets Liabilities | 2 891 | 1 025 | -5 744 | 42 |
| Tangible Fixed Assets Additions | 9 695 | |||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 21 695 | 21 695 |
| Tangible Fixed Assets Depreciation | 5 314 | 6 986 | 10 664 | 13 404 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 672 | 3 678 | 2 740 | |
| Total Assets Less Current Liabilities | 9 577 | 6 039 | 5 287 | 8 333 |
Role: Director
Appointed: 10 May 2010
Latest update: 19 June 2023
Role: Director
Appointed: 05 August 2009
Latest update: 19 June 2023
| Account next due date | 30 April 2016 |
| Account last made up date | 31 July 2014 |
| Confirmation statement next due date | 31 July 2018 |
| Return last made up date | 17 July 2015 |
| Annual Accounts 26 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 26 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts 20 February 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 20 February 2015 |
| Annual Accounts 20 April 2014 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 20 April 2014 |
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