Book Of Dreams Limited in Esher, KT10 9AX

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www.bookofdreams.co.uk

Description

Data updated on: 01-11-2023

01840427 is the reg. no. assigned to Book Of Dreams Limited. It was registered as a Private Limited Company on 1984-08-13. It has existed in this business for fourty years. The company can be found at 73 Couchmore in Esher. The office's area code assigned to this location is KT10 9AX. This enterprise's SIC code is 90020, that means Support activities to performing arts. Thu, 31st Mar 2022 is the last time when the company accounts were reported.

Because of this particular enterprise's magnitude, it was vital to formally appoint extra directors: David B. and Harry P. who have been collaborating since 1999-04-02 to promote the success of the limited company. What is more, the director's duties are backed by a secretary - Harry P..

Harry P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 126	-15 432	-13 429	-11 105	-10 134	-11 362	-10 819

Balance Sheet
Cash Bank In Hand	501	801	1 236	869	991	229	373
Current Assets	501	801	1 236	869	991	229	373
Net Assets Liabilities Including Pension Asset Liability	-16 126	-15 432	-13 429	-11 105	-11 247	-11 362	-10 819
Tangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities							11 037	11 037	11 037	11 037	11 037	11 037	11 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-16 226	-15 532	-13 529	-11 205	-11 347	-11 462	-10 919
Shareholder Funds	-16 126	-15 432	-13 429	-11 105	-10 134	-11 362	-10 819

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	16 528	14 634
Creditors Due Within One Year Total Current Liabilities	100	1 600
Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	401	-799	-364	-731	-609	-1 371	-1 227	1 600	1 600	1 600	1 600	1 600	1 600
Tangible Fixed Assets Cost Or Valuation	121 151	12 151	12 151	12 151	12 151	12 151
Tangible Fixed Assets Depreciation	121 150	12 150	12 150	12 150	12 150	12 150
Total Assets Less Current Liabilities	402	-798	-363	-730	-608	-1 370	-1 226	1 599	1 599	1 599	1 599	1 599	1 599
Average Number Employees During Period									1	1	1	1	1
Creditors							1 600	1 600	1 600	1 600	1 600	1 600	1 600
Creditors Due After One Year		14 634	13 066	10 375	10 639	9 992	9 593
Creditors Due Within One Year		1 600	1 600	1 600	1 600	1 600	1 600

Company staff

Harry P.

Role: Secretary

Latest update: 6 January 2024

David B.

Role: Director

Appointed: 02 April 1999

Latest update: 6 January 2024

Harry P.

Role: Director

Appointed: 21 May 1991

Latest update: 6 January 2024

Sally P.

Role: Secretary

Appointed: 12 February 1998

Resigned: 12 February 1998

Latest update: 6 January 2024

David B.

Role: Director

Appointed: 21 May 1991

Resigned: 12 February 1998

Latest update: 6 January 2024

Stuart P.

Role: Director

Appointed: 21 May 1991

Resigned: 21 May 1994

Latest update: 6 January 2024

People with significant control

Harry P.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 26 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Book Of Dreams Limited

General information

Name:

Office Address:

Contact information

Website

www.bookofdreams.co.uk

Description

Financial data based on annual reports

Company staff

Harry P.

David B.

Harry P.

Sally P.

David B.

Stuart P.

People with significant control

Harry P.

Accounts Documents

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