DREAMTEX LIMITED

Address

DREAMTEX LIMITED
N2 CHORLEY BUSINESS & TECHNOLOGY CENTRE
EAST TERRACE, EUXTON LANE EUXTON
CHORLEY
LANCASHIRE
PR7 6TE
(74 companies also use this postcode)

Phone: 0844 499 8466
Phone: 0844 499 8465
Web:
Classification:

Wholesale of textiles

Legal Information

Company Registration No.:
08139916
Incorporation Date:
12 Jul 2012 (4 Years old)
Financial Year End:
30 Jun
Capital:
£300,000.00 on 22 Aug 2016
For period ending:
30 Jun 2016
Filed on:
18 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
20 Aug 2015
Filed on:
4 Sep 2015
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £341,777 £85,714 £72,316
Debtors: £878,725 £1,426,633 £464,397
Creditors due within one year: £1,056,303 £1,809,963 £594,105
Total Assets less Current Liabilities: £1,037,462 £683,637 £435,103
Shareholders Funds / Net Worth: £1,048,345 £691,390 £442,902
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 28 available


Directors and Secretaries

Andrew Downie
25 Sep 2012 ⇒ Present ( 4 Years ) Director
Anthony Duckworth
11 Feb 2013 ⇒ Present ( 4 Years ) Director
Joanne Duckworth
12 Jul 2012 ⇒ Present ( 4 Years ) Director
Jan Kolbek
17 Dec 2012 ⇒ Present ( 4 Years ) Director
Kristian Mouritzen
17 Dec 2012 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 26 Jul 2013
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
DEBENTURE - OUTSTANDING on 1 Nov 2012

Previous Addresses

9 HARDACRE LANE
WHITTLE LE WOODS
CHORLEY
PR6 7PQ
UNITED KINGDOM
Changed 10 Aug 2012


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.dreamtex.net
www.dreamtex.ltd
www.dreamtex.and
www.dreamtexltd.net
www.dreamtex.motorcycles
www.dreamtex.org.uk
www.dreamtexltd.org

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 18 Nov 2016 5
30 Jun 2015 25 Sep 2015 3
30 Jun 2014 17 Nov 2014 5
31 Jul 2013 1 Nov 2013 4

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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28 other company documents are available

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