Dreamworld Cakes Ltd in Newcastle Upon Tyne, NE1 2NP

Description

Data updated on: 01-11-2023

Dreamworld Cakes Ltd can be contacted at Newcastle Upon Tyne at Unit 2, 3 Arch Stepney Bank. You can find this business by its area code - NE1 2NP. This company has been in business on the UK market for 9 years. The company is registered under the number 09585469 and its last known status is active. This enterprise's SIC code is 56290 which means Other food services. The most recent annual accounts cover the period up to Tue, 31st May 2022 and the latest confirmation statement was filed on Wed, 10th May 2023.

Within the following business, the full range of director's responsibilities have so far been carried out by Bernadett S. who was designated to this position on 2015-05-12. Since 2018-02-05 Richard W., had been managing this business up until the resignation on 2023-03-31.

Bernadett S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 639

Balance Sheet
Cash Bank On Hand	14 451	23 173	31 285
Current Assets	16 314	25 596	31 785	36 636	40 988	94 496	137 050	44 772
Debtors	1 864	2 423	1 935
Net Assets Liabilities	2 639	6 296	5 743	2 119	1 898	10 621	20 640	32 686
Other Debtors	1 865	2 423	1 935
Property Plant Equipment	5 439	11 249	9 620
Cash Bank In Hand	14 450
Net Assets Liabilities Including Pension Asset Liability	2 639
Tangible Fixed Assets	5 439

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	847
Shareholder Funds	2 639

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-5 131	-8 115	-9 768	1 435	-1 435	-880
Accumulated Depreciation Impairment Property Plant Equipment	1 892	5 334	10 837
Additions Other Than Through Business Combinations Property Plant Equipment		13 279	3 874
Amounts Owed To Related Parties	2 076	14 397	23 809
Average Number Employees During Period			1	2	2	5	4	4
Creditors	19 116	5 258	3 941	2 509	36 259	89 761	122 099	15 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 007
Disposals Property Plant Equipment		-4 027
Finance Lease Liabilities Present Value Total	5 465	5 258	3 941
Fixed Assets	5 439		9 620	7 472	6 243	6 471	6 272	4 323
Increase From Depreciation Charge For Year Property Plant Equipment		4 449	5 503
Net Current Assets Liabilities	-2 800	305	64	5 271	6 375	5 585	15 803	29 918
Other Creditors	11 575	9 504	7 085
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 435	1 958	1 646	849	852	740
Property Plant Equipment Gross Cost	7 331	16 583	20 457
Provisions For Liabilities Balance Sheet Subtotal								675
Taxation Social Security Payable			693
Total Assets Less Current Liabilities	2 639	11 554	9 684	12 743	12 618	12 056	22 075	34 241
Total Borrowings	5 465	5 258	3 941
Trade Creditors Trade Payables		180	252
Consideration For Shares Issued	100
Creditors Due Within One Year	19 114
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Share Premium Account	1 692
Value Shares Allotted	100

Company staff

Bernadett S.

Role: Director

Appointed: 12 May 2015

Latest update: 15 August 2024

People with significant control

Bernadett S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-05-12
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Dreamworld Cakes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadett S.

Richard W.

People with significant control

Bernadett S.

Accounts Documents

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