Daydream Studios Limited
9 Wensum Road Great Ashby SG1 3XX Stevenage
Number: 07077397
Incorporation date: 2009-11-16
Dissolution date: 2023-04-25
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Daydream Studios came into being in 2009 as a company enlisted under no 07077397, located at SG1 3XX Stevenage at 9 Wensum Road. The company's last known status was dissolved. Daydream Studios had been operating in this business for 14 years.
The officers were: Jessica M. appointed in 2010 and Colin B. appointed in 2009 in November.
Executives who had significant control over the firm were: Colin B. owned 1/2 or less of company shares. Jessica M. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 519 | -1 879 | -6 837 | -2 822 | 104 | 799 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 088 | 3 527 | 1 445 | 2 601 | 1 081 | 181 | |||||
| Current Assets | 3 675 | 2 760 | 3 884 | 2 033 | 3 529 | 3 563 | 4 535 | 2 070 | 2 601 | ||
| Debtors | 234 | 1 766 | 3 780 | 1 325 | 1 295 | 1 475 | 1 008 | 625 | |||
| Other Debtors | 275 | ||||||||||
| Cash Bank In Hand | 3 441 | 994 | 104 | 708 | 2 234 | 2 088 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 519 | -1 879 | -6 837 | -2 822 | 104 | 799 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 517 | -1 881 | -6 839 | -2 824 | 102 | 797 | |||||
| Shareholder Funds | 519 | -1 879 | -6 837 | -2 822 | 104 | 799 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 338 | 257 | 257 | 257 | 257 | 297 | |||||
| Amounts Owed To Directors | 1 634 | 1 409 | -625 | ||||||||
| Corporation Tax Payable | 174 | 368 | -99 | 183 | -282 | -282 | |||||
| Creditors | 2 764 | 2 200 | 158 | 685 | 699 | 1 179 | |||||
| Net Current Assets Liabilities | 519 | -1 879 | -6 837 | -2 822 | 104 | 799 | 2 335 | 1 912 | 1 916 | 382 | -998 |
| Total Assets Less Current Liabilities | 519 | -1 879 | -6 837 | -2 822 | 104 | 799 | 2 335 | 1 912 | 1 916 | 382 | -998 |
| Trade Debtors Trade Receivables | 1 200 | 1 008 | |||||||||
| Value-added Tax Payable | 618 | 166 | 233 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 3 156 | 4 639 | |||||||||
| Creditors Due Within One Year | 4 639 | 10 721 | 4 855 | 3 425 | 2 764 | ||||||
Role: Director
Appointed: 01 May 2010
Latest update: 5 May 2023
Role: Director
Appointed: 16 November 2009
Latest update: 5 May 2023
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 01 December 2022 |
| Confirmation statement last made up date | 17 November 2021 |
| Annual Accounts 15 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 15 February 2014 |
| Annual Accounts 15 February 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 15 February 2015 |
| Annual Accounts 15 February 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 15 February 2016 |
| Annual Accounts 15 February 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 15 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
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