Dreamscape Solutions Limited in Northwich, CW9 7RA

Description

Data updated on: 01-11-2023

The Dreamscape Solutions Limited business has been in this business for eighteen years, as it's been established in 2006. Started with Companies House Reg No. 05834564, Dreamscape Solutions is a Private Limited Company located in Drake House Gadbrook Park, Northwich CW9 7RA. This company's classified under the NACE and SIC code 62090 - Other information technology service activities. Wed, 31st May 2023 is the last time when account status updates were filed.

In this company, a variety of director's assignments have so far been fulfilled by Bernard M. who was assigned to lead the company on 2006-06-01. The following company had been controlled by Nicholas R. until 2016.

Bernard M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 380	13 947	46 294	78 961	52 013

Balance Sheet
Cash Bank On Hand					24 627	21 250	50 738	99 460	103 540	114 624	154 517	8 243
Current Assets	19 592	37 027	97 527	131 091	98 937	73 095	116 655	166 933	184 497	218 294	212 028	43 218
Debtors	19 512	22 445	49 958	87 387	74 310	51 845	65 917	67 473	80 957	103 670	57 511	34 975
Net Assets Liabilities					52 013	15 007				172 947	53 746	-97 505
Other Debtors						333						9 566
Property Plant Equipment					6 661	5 820	12 250	10 583	14 708	12 088	9 872	6 267
Cash Bank In Hand	80	14 582	47 569	43 704	24 627
Intangible Fixed Assets	5 400	4 500	3 600	2 700	1 800
Net Assets Liabilities Including Pension Asset Liability	5 380	13 947	46 294	78 961	52 013
Tangible Fixed Assets	7 876	6 067	7 374	7 779	6 661

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 378	13 945	46 292	78 959	52 011
Shareholder Funds	5 380	13 947	46 294	78 961	52 013

Other Financial Data
Accrued Liabilities Deferred Income										1 999	2 221	2 434
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 900
Accumulated Amortisation Impairment Intangible Assets					7 200	8 100	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					16 930	18 596	20 261	21 928	25 524	29 466	33 516	30 450
Additions Other Than Through Business Combinations Property Plant Equipment						825					1 834
Amortisation Expense Intangible Assets					900	900
Average Number Employees During Period						7	9	9	10	13	11	11
Bank Borrowings Overdrafts											27 982
Corporation Tax Payable							15 560	17 913	7 011	5 743
Creditors					50 485	64 807	56 837	53 346	46 932	57 435	78 807	48 231
Depreciation Expense Property Plant Equipment					2 324	1 665
Dividend Per Share Interim					70 000	38 843
Increase From Amortisation Charge For Year Intangible Assets						900	900
Increase From Depreciation Charge For Year Property Plant Equipment						1 666	1 665	1 666	3 596	3 942	4 050	1 937
Intangible Assets					1 800	900
Intangible Assets Gross Cost					9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	437	5 138	35 320	73 747	48 452	8 288	59 818	113 587	137 565	160 859	122 681	-55 541
Other Creditors						26 651	3 152	2 129	5 314	3 789	10 657
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 003
Other Disposals Property Plant Equipment												6 671
Other Remaining Borrowings											78 807	48 231
Other Taxation Social Security Payable						35 874	49 090	31 136	29 507	45 471	29 912	15 749
Prepayments Accrued Income											250
Property Plant Equipment Gross Cost					23 591	24 416	32 511	32 511	40 232	41 554	43 388	36 717
Total Additions Including From Business Combinations Property Plant Equipment							8 095		7 721	1 322
Total Assets Less Current Liabilities	13 713	15 705	46 294	84 226	56 913	15 008	72 068	124 170	152 273	172 947	132 553	-49 274
Trade Creditors Trade Payables						2 282	4 595	2 168	5 100	433	18 575
Trade Debtors Trade Receivables						51 512	65 917	67 473	80 957	103 670	57 261	25 409
Director Remuneration							9 500	9 900
Creditors Due After One Year	8 333	1 758
Creditors Due Within One Year	19 155	31 889	62 207	-57 344	-50 485
Fixed Assets	13 276	10 567	10 974	10 479	8 461	6 720	12 250
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	4 500	5 400	6 300
Intangible Fixed Assets Amortisation Charged In Period		900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		212	3 765	2 808
Tangible Fixed Assets Cost Or Valuation	15 600	15 812	19 577	22 385
Tangible Fixed Assets Depreciation	7 724	9 745	12 203	14 606
Tangible Fixed Assets Depreciation Charged In Period		2 021	2 458	2 403
Accruals Deferred Income				5 265	4 900

Company staff

Bernard M.

Role: Director

Appointed: 01 June 2006

Latest update: 21 March 2024

People with significant control

Bernard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 July 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 July 2013
Annual Accounts 30 June 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 June 2015

Dreamscape Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard M.

Nicholas R.

Susan M.

People with significant control

Bernard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Dreamscape Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard M.

Nicholas R.

Susan M.

People with significant control

Bernard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015