U Dream Limited in Glasgow, G75 0YL

Description

Data updated on: 01-11-2023

This particular U Dream Limited firm has been in this business field for 22 years, as it's been founded in 2002. Registered with number SC232014, U Dream was set up as a Private Limited Company with office in 12 Carron Place, Kelvin Industrial Estate, Glasgow G75 0YL. This firm's Standard Industrial Classification Code is 74990 which stands for Non-trading company. U Dream Ltd filed its account information for the period that ended on 2022-07-31. The company's most recent confirmation statement was filed on 2023-05-12.

For 22 years, this limited company has only been overseen by 1 director: Thomas M. who has been supervising it since 2002/05/24.

Thomas M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	4 173	2 246	-9 128	-4 353	2 166	1 403

Balance Sheet
Cash Bank On Hand						888	2 615
Current Assets	9 899	9 899	617	9 356	19 788	22 178	29 083	23 305
Debtors	9 899	9 899	414	9 063	19 336	21 290	26 468	23 305	16 731	13 182	11 682	6 282
Other Debtors						18 922	18 922	15 759	9 185	5 636	4 136
Property Plant Equipment						940	752	601
Cash Bank In Hand			203	293	452	888
Net Assets Liabilities Including Pension Asset Liability	4 173	2 246	-9 128	-4 353	2 166	1 403
Tangible Fixed Assets	2 873	2 298	1 838	1 470	1 176	940

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 172	2 245	-9 129	-4 354	2 165	1 402
Shareholder Funds	4 173	2 246	-9 128	-4 353	2 166	1 403

Other Financial Data
Accrued Liabilities						1 986	4 356	3 198	2 250	2 737	2 750	2 763
Accumulated Depreciation Impairment Property Plant Equipment						20 289	20 477	20 628
Average Number Employees During Period							2
Bank Borrowings Overdrafts						3 730	3 956	4 948	4 668	4 756	3 322	922
Corporation Tax Payable						12 501	12 173	12 466	7 586	4 733	4 733	2 230
Creditors						21 715	21 610	23 899	19 205	16 926	15 506	10 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 628
Disposals Property Plant Equipment									21 229
Increase From Depreciation Charge For Year Property Plant Equipment							188	151
Net Current Assets Liabilities	1 300	-52	-10 966	-5 823	990	463	7 473	-594	-2 474	-3 744	-3 824	-4 334
Other Taxation Social Security Payable						257	103	-66	-66	-66	-66	-66
Property Plant Equipment Gross Cost						21 229	21 229	21 229
Total Assets Less Current Liabilities	4 173	2 246	-9 128	-4 353	2 166	1 403	8 225	7	-2 474	-3 744	-3 824	-4 334
Trade Creditors Trade Payables						2 992	997	2 303	3 717	3 716	3 717	3 717
Creditors Due Within One Year	8 599	9 951	11 583	15 179	18 798	21 715
Fixed Assets	2 873	2 298	1 838	1 470	1 176	940
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	21 229	21 229	21 229	21 229	21 229	21 229
Tangible Fixed Assets Depreciation	18 356	18 931	19 391	19 759	20 053	20 289
Tangible Fixed Assets Depreciation Charged In Period		575	460	368	294	236

Company staff

Thomas M.

Role: Director

Appointed: 24 May 2002

Latest update: 15 March 2024

People with significant control

Thomas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

U Dream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Angela M.

People with significant control

Thomas M.

Accounts Documents

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