Dreamers & Creators Limited in Sevenoaks, TN13 1YL

Description

Data updated on: 01-11-2023

Based in 1st Floor, Sevenoaks TN13 1YL Dreamers & Creators Limited is classified as a Private Limited Company with 08762399 registration number. This firm was set up on 2013-11-05. It has been already 10 years since Dreamers & Creators Limited is no longer identified under the business name Luxy Hair. The enterprise's declared SIC number is 62020 - Information technology consultancy activities. The most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-11-05.

Within this particular limited company, a variety of director's tasks have been carried out by Alex I. and Mimi I.. Amongst these two managers, Alex I. has carried on with the limited company for the longest period of time, having become a member of company's Management Board eleven years ago. At least one secretary in this firm is a limited company: Cc Secretaries Limited.

Previous company's names
Dreamers & Creators Limited 2014-03-28
Luxy Hair Limited 2013-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	121 857	78 920

Balance Sheet
Cash Bank In Hand	227 684	249 704
Current Assets	327 146	289 252	316 052	239 283	144 134	353 394	206 903	194 974	263 053
Debtors	99 462	39 548
Net Assets Liabilities		78 920	110 155	91 975
Net Assets Liabilities Including Pension Asset Liability	93 013	78 920
Tangible Fixed Assets	5 565	6 537

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	121 855	78 918
Shareholder Funds	121 857	78 920

Other Financial Data
Average Number Employees During Period			2	4	2	4	4	3	4
Creditors		201 774	97 621	176 480	19 044	137 701	76 113	101 670	132 130
Creditors Due After One Year		201 774
Creditors Due Within One Year	239 698	15 095
Debtors Due After One Year	-8 000
Fixed Assets		6 537	8 402	29 172	21 601	16 151	13 190	13 730	14 486
Net Current Assets Liabilities	116 292	274 157	199 374	62 803	125 090	210 407	130 790	93 304	130 923
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	8 347	6 226
Tangible Fixed Assets Cost Or Valuation	8 347	12 167
Tangible Fixed Assets Depreciation	2 782	5 630
Tangible Fixed Assets Depreciation Charged In Period	2 782	3 650
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		802
Tangible Fixed Assets Disposals		2 406
Total Assets Less Current Liabilities	121 857	280 694	207 776	91 975	146 691	226 558	143 980	107 034	145 409

Company staff

Cc Secretaries Limited

Role: Corporate Secretary

Appointed: 10 June 2014

Address: One Suffolk Way, Sevenoaks, Kent, TN13 1YL, England

Latest update: 6 December 2023

Alex I.

Role: Director

Appointed: 05 November 2013

Latest update: 6 December 2023

Mimi I.

Role: Director

Appointed: 05 November 2013

Latest update: 6 December 2023

People with significant control

Executives who control the firm include: Alex I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mimi I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alex I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mimi I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	05 November 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dreamers & Creators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cc Secretaries Limited

Alex I.

Mimi I.

Cc Secretaries Limited

People with significant control

Alex I.

Mimi I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Dreamers & Creators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cc Secretaries Limited

Alex I.

Mimi I.

Cc Secretaries Limited

People with significant control

Alex I.

Mimi I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015