Idream Developments Ltd
42 Pinglestone Close Harmondsworth UB7 0DL West Drayton
Number: 08485391
Incorporation date: 2013-04-12
Dissolution date: 2023-03-21
End of financial year: 29 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08485391 11 years ago, Idream Developments Limited had been a private limited company until Tue, 21st Mar 2023 - the date it was dissolved. The business official mailing address was 42 Pinglestone Close, Harmondsworth West Drayton.
Chamkaur S. was the following firm's managing director, assigned to lead the company in 2013 in April.
Chamkaur S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-29 | 2015-04-29 | 2016-04-29 | 2017-04-29 | 2018-04-29 | 2019-04-29 |
| Currency | ||||||
| Net Worth | -3 220 | 5 403 | 41 663 | 25 196 | ||
| Balance Sheet | ||||||
| Current Assets | 41 202 | 51 919 | 73 425 | 80 853 | 238 528 | 466 734 |
| Net Assets Liabilities | 25 196 | 107 591 | 197 635 | |||
| Cash Bank In Hand | 38 941 | 50 046 | 43 468 | |||
| Debtors | 27 882 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 220 | 5 403 | 41 663 | 25 196 | ||
| Stocks Inventory | 2 261 | 1 873 | 2 075 | |||
| Tangible Fixed Assets | 6 468 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -3 220 | 5 403 | 41 662 | |||
| Shareholder Funds | -3 220 | 5 403 | 41 663 | 25 196 | ||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 600 | |||||
| Average Number Employees During Period | 2 | 5 | 6 | |||
| Creditors | 57 369 | 134 172 | 271 525 | |||
| Depreciation Amortisation Expense | 2 156 | 1 078 | 809 | |||
| Fixed Assets | 6 468 | 4 312 | 3 235 | 2 426 | ||
| Net Current Assets Liabilities | 5 403 | 35 195 | 23 484 | 104 356 | 195 209 | |
| Profit Loss | 9 533 | 82 395 | 115 044 | |||
| Profit Loss On Ordinary Activities Before Tax | 12 262 | 101 837 | 142 296 | |||
| Raw Materials Consumables Used | 209 858 | 398 552 | 841 608 | |||
| Staff Costs Employee Benefits Expense | 41 236 | 65 785 | 116 639 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 729 | 19 442 | 27 252 | |||
| Total Assets Less Current Liabilities | 41 663 | 27 796 | 107 591 | |||
| Turnover Revenue | 285 958 | 616 842 | 1 184 769 | |||
| Creditors Due Within One Year | 44 422 | 46 516 | 38 230 | 57 369 | ||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | ||||
| Accruals Deferred Income | 2 600 | |||||
| Value Shares Allotted | 1 | 1 | 1 | |||
Role: Director
Appointed: 12 April 2013
Latest update: 8 April 2024
| Account next due date | 29 April 2021 |
| Account last made up date | 29 April 2019 |
| Confirmation statement next due date | 26 April 2020 |
| Confirmation statement last made up date | 12 April 2019 |
| Annual Accounts 27 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-30 |
| End Date For Period Covered By Report | 2015-04-29 |
| Date Approval Accounts | 27 January 2016 |
| Annual Accounts 29 January 2017 | |
| Start Date For Period Covered By Report | 2015-04-30 |
| End Date For Period Covered By Report | 2016-04-29 |
| Date Approval Accounts | 29 January 2017 |
| Annual Accounts 28 February 2018 | |
| Start Date For Period Covered By Report | 2016-04-30 |
| End Date For Period Covered By Report | 2017-04-29 |
| Date Approval Accounts | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-30 |
| End Date For Period Covered By Report | 2018-04-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-30 |
| End Date For Period Covered By Report | 2019-04-29 |
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