Dreamgrade Of London Ltd in London, N16 6XS

Description

Data updated on: 01-11-2023

Dreamgrade Of London Ltd with the registration number 07843151 has been competing in the field for 13 years. This Private Limited Company is located at First Floor, 94 Stamford Hill, London and company's area code is N16 6XS. This company's SIC code is 46160 and has the NACE code: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2021-12-29 is the last time when the company accounts were reported.

In this specific business, a variety of director's assignments up till now have been performed by Laurence K. and Edward K.. As for these two managers, Edward K. has managed business for the longest period of time, having become one of the many members of the Management Board on November 2011. Moreover, the managing director's responsibilities are often assisted with by a secretary - Edward K., who was appointed by the following business in November 2011.

Laurence K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-12-31	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	7 138	16 185	32 654	71 768

Balance Sheet
Cash Bank On Hand				15 651	13 751	10 685	8 112	1 530	125 568	268 109	203 950
Current Assets	1 528 508	542 661	569 299	656 252	706 740	534 189	521 465	621 962	948 218	968 327	965 731
Debtors	256 304	211 245	255 922	329 953	339 989	242 004	269 853	295 432	372 650	200 218	224 781
Net Assets Liabilities								328 865	491 727	604 314	657 180
Property Plant Equipment				9 448	7 086	5 314	18 740	14 056	10 541	7 905	9 888
Total Inventories				311 000	353 000	281 500	243 500	325 000	450 000	500 000	537 000
Cash Bank In Hand	2 534	416	7 377	15 299
Intangible Fixed Assets	2 232	1 482	732
Net Assets Liabilities Including Pension Asset Liability	7 138	16 185	24 654	71 768
Stocks Inventory	1 270 000	331 000	296 000	311 000
Tangible Fixed Assets	22 396	16 797	12 598	9 449

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 136	16 183	32 652	71 766
Shareholder Funds	7 138	16 185	32 654	71 768

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				15 552	17 914	19 686	25 932	30 616	34 131	36 767	16 884
Additional Provisions Increase From New Provisions Recognised											445
Average Number Employees During Period				10	10	11	10	13	13	13	15
Bank Borrowings Overdrafts				124 097	93 986	115 888	139 915	126 456	50 000	35 000	25 000
Creditors				594 284	556 977	341 391	335 431	307 153	50 000	35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 319
Disposals Property Plant Equipment											25 000
Fixed Assets	24 628	18 279	13 330	9 449	7 086	5 314
Increase From Depreciation Charge For Year Property Plant Equipment					2 362	1 772	6 246	4 684	3 515		3 436
Intangible Assets Gross Cost				3 000	3 000
Merchandise						281 500	243 500	325 000	450 000	500 000	537 000
Net Current Assets Liabilities	-225 085	-2 094	11 324	62 319	149 763	192 798	186 034	314 809	531 186	631 409	672 737
Other Creditors				404 970	380 559	152 745	125 197	75 877	23 766	19 114	7 589
Other Taxation Social Security Payable				32 003	41 217	35 132	27 045	67 007	174 391	139 561	83 946
Property Plant Equipment Gross Cost				25 000	25 000	25 000	44 672	44 672		44 672	26 772
Provisions											445
Provisions For Liabilities Balance Sheet Subtotal											445
Total Additions Including From Business Combinations Property Plant Equipment							19 672				7 100
Total Assets Less Current Liabilities	7 138	16 185	24 654	71 768	156 849	198 112	204 774	328 865	541 727	639 314	682 625
Trade Creditors Trade Payables				33 214	41 215	37 626	43 274	37 813	218 875	168 243	185 886
Trade Debtors Trade Receivables				329 953	339 989	242 004	269 853	295 432	372 650	200 218	224 781
Bank Overdrafts							139 915	126 456
Creditors Due Within One Year	735 256	544 755	547 975	593 933
Intangible Fixed Assets Additions	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	768	1 518	2 268	3 000
Intangible Fixed Assets Amortisation Charged In Period		750	750	732
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions	241 500
Tangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Tangible Fixed Assets Depreciation	2 604	8 203	12 402	15 551
Tangible Fixed Assets Depreciation Charged In Period	750	5 599	4 199	3 149

Company staff

Laurence K.

Role: Director

Appointed: 30 September 2020

Latest update: 7 January 2024

Edward K.

Role: Secretary

Appointed: 10 November 2011

Latest update: 7 January 2024

Edward K.

Role: Director

Appointed: 10 November 2011

Latest update: 7 January 2024

People with significant control

Laurence K.

Notified on 30 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Edward K.

Notified on 10 November 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	29 December 2021
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2011-11-10
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 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 2022
End Date For Period Covered By Report	31 December 2022

Dreamgrade Of London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence K.

Edward K.

Edward K.

Marian K.

People with significant control

Laurence K.

Edward K.

Accounts Documents

Company filings

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