Micro Dream Limited in Torquay, TQ2 7TD

Description

Data updated on: 01-11-2023

Started with Reg No. 06953055 15 years ago, Micro Dream Limited is a Private Limited Company. The latest registration address is Petitor House, Nicholson Road Torquay. The enterprise's SIC code is 47910, that means Retail sale via mail order houses or via Internet. Micro Dream Ltd filed its account information for the period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-07-06.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £939 in total. The company also worked with the Solihull Metropolitan Borough Council (2 transactions worth £880 in total). Micro Dream was the service provided to the Devon County Council Council covering the following areas: It Hardware - Scanners Printers Mfd's was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

As found in this specific enterprise's executives data, since 2014 there have been two directors: Sylwia D. and Dariusz D..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	68 374	80 580

Balance Sheet
Cash Bank On Hand			370 577	41 509	63 967
Current Assets	128 065	140 823	602 473	351 774	317 581
Debtors	68 264	81 226	171 896	265 265	208 614
Net Assets Liabilities			364 361	283 597	144 044
Other Debtors			171 896	265 265	208 614
Property Plant Equipment			64 841	75 323	65 930
Total Inventories			60 000	45 000	45 000
Cash Bank In Hand	24 801	12 597
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	68 374	80 580
Stocks Inventory	35 000	47 000
Tangible Fixed Assets	5 737	4 303

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	68 274	80 480
Shareholder Funds	68 374	80 580

Other Financial Data
Accrued Liabilities Deferred Income			4 489	6 436	7 429
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			80 630	98 854	120 832
Amortisation Rate Used For Intangible Assets				20	20
Average Number Employees During Period			31	26	24
Creditors			290 633	129 188	226 940
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 884
Disposals Property Plant Equipment				7 650
Fixed Assets	11 737	4 303	64 841	75 323	65 930
Increase From Depreciation Charge For Year Property Plant Equipment				25 108	21 978
Intangible Assets Gross Cost			30 000	30 000	30 000
Net Current Assets Liabilities	56 637	76 277	311 840	222 586	90 641
Property Plant Equipment Gross Cost			145 471	174 177	186 762
Provisions For Liabilities Balance Sheet Subtotal			12 320	14 312	12 527
Total Additions Including From Business Combinations Property Plant Equipment				36 356	12 585
Total Assets Less Current Liabilities	68 374	80 580	376 681	297 909	156 571
Trade Creditors Trade Payables			57 570	14 025	118 710
Advances Credits Directors			162 119	248 903	195 755
Advances Credits Made In Period Directors			162 119	249 784
Advances Credits Repaid In Period Directors			146 331	163 000
Creditors Due Within One Year	71 428	64 546
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	7 650	7 650
Tangible Fixed Assets Depreciation	1 913	3 347
Tangible Fixed Assets Depreciation Charged In Period		1 434
Amount Specific Advance Or Credit Directors	61 826	77 970

Company staff

Sylwia D.

Role: Director

Appointed: 18 July 2014

Latest update: 31 January 2024

Dariusz D.

Role: Director

Appointed: 06 July 2009

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Dariusz D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sylwia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dariusz D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sylwia D.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 939.30
2014-05-02	EXCHEQ31626966		£ 939.30	It Hardware - Scanners Printers Mfd's
2013	Solihull Metropolitan Borough Council	2	£ 879.90
2013-01-16	PC33370		£ 439.95	Children & Education Services
2013-01-16	PC45119		£ 439.95	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 939.30

2014-05-02

EXCHEQ31626966

£ 939.30

It Hardware - Scanners Printers Mfd's

2013

Solihull Metropolitan Borough Council

£ 879.90

2013-01-16

PC33370

£ 439.95

Children & Education Services

2013-01-16

PC45119

£ 439.95

Children & Education Services

Micro Dream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylwia D.

Dariusz D.

People with significant control

Dariusz D.

Sylwia D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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