Mediterranean Dream Ltd in Camberley, GU15 3NU

Description

Data updated on: 01-11-2023

Mediterranean Dream is a business situated at GU15 3NU Camberley at 105 Park Street. This firm has been registered in year 2008 and is registered under reg. no. 06780086. This firm has been operating on the English market for 16 years now and company last known status is active. This company currently known as Mediterranean Dream Ltd, was previously listed under the name of Mh Clean Water Company. The change has occurred in 2010-03-09. This enterprise's registered with SIC code 68310: Real estate agencies. 2022-12-31 is the last time when account status updates were filed.

Rodney J. is the company's solitary managing director, that was assigned to lead the company in 2009. The business had been guided by Marshall H. till October 2009.

Rodney J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Mediterranean Dream Ltd 2010-03-09
Mh Clean Water Company Ltd 2008-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	25 423	28 204	1 239	3 153	4 124
Current Assets	29 945	32 535	6 119	8 260	9 397
Debtors	4 522	4 331	4 880	5 107	5 273
Property Plant Equipment	2 038	1 630	1 305	1 044	835

Other Financial Data
Accrued Liabilities	775	777	500	1 345	1 249
Accumulated Depreciation Impairment Property Plant Equipment	4 031	4 439	4 764	5 025	5 234
Average Number Employees During Period	1	1	1	1
Corporation Tax Recoverable		1 144	1 731	1 981	1 981
Creditors	44 343	52 215	28 303	31 508	32 931
Fixed Assets	62 930	62 522	62 197	61 936	61 727
Increase From Depreciation Charge For Year Property Plant Equipment		408	325	261	209
Investments Fixed Assets	60 892	60 892	60 892	60 892	60 892
Investments In Associates	60 892	60 892	60 892	60 892	60 892
Net Current Assets Liabilities	-14 398	-19 680	-22 184	-23 248	-23 534
Number Shares Issued Fully Paid		1	1	1	1
Par Value Share		1	1	1	1
Prepayments	3 305	3 149	3 149	3 126	3 292
Profit Loss		-5 690	-2 829	-1 325	-495
Property Plant Equipment Gross Cost	6 069	6 069	6 069	6 069
Total Assets Less Current Liabilities	48 532	42 842	40 013	38 688	38 193
Trade Creditors Trade Payables			2 953	3 945	4 155
Corporation Tax Payable	12 559
Trade Debtors Trade Receivables	1 217	38

Company staff

Rodney J.

Role: Director

Appointed: 01 October 2009

Latest update: 17 March 2024

People with significant control

Rodney J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

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

Mediterranean Dream Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney J.

Marshall H.

People with significant control

Rodney J.

Accounts Documents

Company filings

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