Sunrise Dreams Ltd in Newport, NP19 0GT

Description

Data updated on: 01-11-2023

Sunrise Dreams began its business in 2010 as a Private Limited Company under the following Company Registration No.: 07360847. The firm has operated for fourteen years and it's currently active. This firm's office is located in Newport at 31 Hamilton Street. You can also find this business using its area code, NP19 0GT. The enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Sunrise Dreams Limited reported its account information for the period up to 30th September 2022. The company's latest confirmation statement was submitted on 21st September 2023.

For this business, a variety of director's responsibilities have so far been done by Dovile S. who was assigned this position fourteen years ago.

Dovile S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 821	14 509	68 868

Balance Sheet
Cash Bank On Hand			272	459	1 721	2 629		6 937	3 102
Current Assets	7 896	30 192	95 481	22 588	25 209	2 629	15 644	67 445	50 158
Debtors	191	30 079	95 209	22 129	23 488	17 318		60 508	47 056
Net Assets Liabilities			68 868	9 910	112	127	1 847	-2 753	-3 872
Other Debtors				13 489	15 734	17 318
Cash Bank In Hand	55	113	272
Net Assets Liabilities Including Pension Asset Liability	1 821	14 509	68 868
Stocks Inventory	7 650	0
Tangible Fixed Assets	237	0

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 721	14 409	68 768
Shareholder Funds	1 821	14 509	68 868

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 472	1 472	1 472
Total Fixed Assets Depreciation	1 235	1 472	1 472
Total Fixed Assets Depreciation Charge In Period		237
Accrued Liabilities Deferred Income						816	380
Accumulated Depreciation Impairment Property Plant Equipment				1 472	1 472	1 472			1 472
Amounts Owed By Group Undertakings Participating Interests			85 719
Average Number Employees During Period						-1	-1	-1
Corporation Tax Payable			14 839		453	5 805
Creditors			26 613	12 678	25 097	19 820	13 417	26 031	22 363
Net Current Assets Liabilities	1 584	14 509	68 868	9 910	112	127	2 227	-2 753	27 795
Other Creditors			6 644	4 560	780	816
Other Taxation Social Security Payable			5 130	8 118	11 365	3 924
Property Plant Equipment Gross Cost				1 472	1 472	1 472			1 472
Total Assets Less Current Liabilities	1 821	14 509	68 868	9 910	112	127		-2 753	27 795
Trade Creditors Trade Payables					12 499	9 275
Trade Debtors Trade Receivables			9 490	8 640	7 754
Advances Credits Directors		448	5 864	3 780	15 734	17 318			688
Advances Credits Made In Period Directors				7 500	30 730
Advances Credits Repaid In Period Directors			5 416	5 416	11 216
Creditors Due Within One Year Total Current Liabilities	6 312	15 683	26 613
Fixed Assets	237	0
Tangible Fixed Assets Cost Or Valuation	1 472	1 472	1 472
Tangible Fixed Assets Depreciation	1 235	1 472	1 472
Tangible Fixed Assets Depreciation Charge For Period		237

Company staff

Dovile S.

Role: Director

Appointed: 31 August 2010

Latest update: 13 February 2024

People with significant control

Dovile S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Sunrise Dreams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dovile S.

People with significant control

Dovile S.

Accounts Documents

Company filings

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