Vldream Ltd in Hemel Hampstead, HP2 5AB

Description

Data updated on: 01-11-2023

The enterprise is widely known as Vldream Ltd. The company was originally established six years ago and was registered with 11192177 as its reg. no. The registered office of this firm is registered in Hemel Hampstead. You can contact it at 13 Sunmead Road. This firm's principal business activity number is 14190 - Manufacture of other wearing apparel and accessories n.e.c.. The latest filed accounts documents cover the period up to 2023/02/28 and the most recent confirmation statement was submitted on 2023/02/06.

Currently, this specific firm is the workplace of just one director: Lilyana R., who was selected to lead the company six years ago.

Lilyana R. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 850	35 697	7 243	13 357	5 762
Current Assets	13 800	35 697		13 357	21 129
Debtors	1 950				15 367
Property Plant Equipment			309	232	174

Other Financial Data
Accrued Liabilities	480	480	710	300
Average Number Employees During Period	5	4	5	5	8
Corporation Tax Payable	216	305	305
Creditors	12 779	34 445	12 259	18 204	24 035
Net Current Assets Liabilities	1 021	1 252	-5 016	-4 847	-2 906
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	107	418	244	5 844	6 039
Par Value Share	1	1	1	1	1
Profit Loss	921	15 231	-7 027	92	1 883
Total Assets Less Current Liabilities	1 021	1 252	-4 707	-4 615	-2 732
Trade Creditors Trade Payables	43	1
Trade Debtors Trade Receivables	1 950				15 367
Accumulated Depreciation Impairment Property Plant Equipment			103	180	238
Dividends Paid		15 000
Increase From Depreciation Charge For Year Property Plant Equipment			103	77	58
Other Creditors				12 360	17 996
Property Plant Equipment Gross Cost			412	412
Total Additions Including From Business Combinations Property Plant Equipment			412

Company staff

Lilyana R.

Role: Director

Appointed: 07 February 2018

Latest update: 21 January 2024

People with significant control

Lilyana R.

Notified on 7 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Vldream Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilyana R.

People with significant control

Lilyana R.

Accounts Documents

Company filings

Filing category

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