Sweetdreams Properties Limited in Cramlington, NE23 1WG

Description

Data updated on: 01-11-2023

Sweetdreams Properties Limited has been prospering on the market for at least eleven years. Started with Companies House Reg No. 08543070 in the year 2013, it is registered at Unit 2A Admiral Business Park, Cramlington NE23 1WG. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-05-31 is the last time the accounts were filed.

That company owes its well established position on the market and permanent progress to a team of two directors, who are Matthew S. and Catherine S., who have been in charge of the firm for eleven years.

Executives with significant control over the firm are: Matthew S. has substantial control or influence over the company. Catherine S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	0001-01-01	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth		-11 009	-9 135

Balance Sheet
Cash Bank On Hand			2 631	1 971	440	2 520	2 763	1 605	2 501
Current Assets	2 963	3 478	2 714	2 054	3 900	2 963	2 763
Debtors		2 191	83	83	3 460	443
Net Assets Liabilities	36 093		26 509	28 390	32 801	36 093	39 344	35 438	34 841
Other Debtors			83	83	3 460	443
Cash Bank In Hand		1 287	2 631
Tangible Fixed Assets		130 556	130 556

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-11 109	-9 235
Shareholder Funds		-11 009	-9 135

Other Financial Data
Accrued Liabilities Deferred Income	2 142		1 008	1 008	1 008	2 142	540	875	2 177
Average Number Employees During Period	2						2	2	2
Bank Borrowings Overdrafts			66 725	61 625	51 425	46 325	49 734	41 741	34 644
Corporation Tax Payable			469	688	1 035	772	338	672	1 038
Creditors	84 603		66 725	61 625	51 425	46 325	129 079	41 741	34 644
Fixed Assets	173 500						173 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-7 300	-6 200
Investment Property			173 500	173 500	173 500	173 500	173 500	166 200	160 000
Investment Property Fair Value Model					173 500		173 500	166 200	160 000
Net Current Assets Liabilities	-81 640	-69 740	-72 966	-76 185	-81 974	-83 782	-126 316	-82 249	-84 921
Number Shares Issued Fully Paid				100	100
Other Creditors			74 203	76 543	78 731	78 731	79 007	79 007	79 007
Other Provisions Balance Sheet Subtotal	7 300						7 300
Par Value Share			1	1	1
Provisions For Liabilities Balance Sheet Subtotal			7 300	7 300	7 300	7 300	7 300	6 772	5 594
Total Assets Less Current Liabilities	91 860	60 816	57 590	97 315	91 526	89 718	46 644	83 951	75 079
Creditors Due After One Year		71 825	66 725
Creditors Due Within One Year		73 218	75 680
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100

Company staff

Matthew S.

Role: Director

Appointed: 23 May 2013

Latest update: 27 February 2024

Catherine S.

Role: Director

Appointed: 23 May 2013

Latest update: 27 February 2024

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Catherine S.

Notified on 24 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	4 May 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	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Sweetdreams Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Catherine S.

People with significant control

Matthew S.

Catherine S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode