Daydreamsrv Ltd in Portsmouth, PO5 1DS

Description

Data updated on: 01-11-2023

Started with Reg No. 06330082 seventeen years ago, Daydreamsrv Ltd is categorised as a Private Limited Company. The business official mailing address is Ency Associates, Printware Court, Cumberland Business Centre Portsmouth. This enterprise's registered with SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Friday 25th November 2022.

We have 1 director this particular moment managing this firm, namely Berrin M. who's been executing the director's tasks for seventeen years. In order to help the directors in their tasks, the firm has been utilizing the skills of Michael M. as a secretary since the appointment on 2007-08-01.

Berrin M. is the individual who has 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	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	-18 287	-24 055	-25 611	-24 710	-31 742	-6 338

Balance Sheet
Cash Bank In Hand	24	1 252	3		1 802	1 340
Cash Bank On Hand						1 340	2 086	367	9 592	648	1 270		1 374
Current Assets		1 252	175			1 340	12 041	21 841	42 262	33 894	67 315	68 552	53 813
Debtors			172				9 955	21 474	32 670	33 246	66 045	68 552	52 439
Net Assets Liabilities						-6 338	-17 609	-9 665	2 797	-1 591	991	-928	2 243
Net Assets Liabilities Including Pension Asset Liability	-18 287	-24 055	-25 611	-24 710	-31 742	-6 338
Other Debtors								11 932	24 175	33 246	66 045	67 448	47 176
Property Plant Equipment						4 585	3 309	2 908	4 157	3 731	3 683	2 407
Tangible Fixed Assets						4 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 387	-24 155	-25 711	-24 810	-31 842	-6 438
Shareholder Funds	-18 287	-24 055	-25 611	-24 710	-31 742	-6 338

Other Financial Data
Amount Specific Advance Or Credit Directors								1 759	5 960	1 841	24 835	25 710	4 944
Amount Specific Advance Or Credit Made In Period Directors								1 759	50 185	42 263	37 778	41 015	17 039
Amount Specific Advance Or Credit Repaid In Period Directors									45 984	46 382	14 784	40 140	37 805
Accumulated Depreciation Impairment Property Plant Equipment						2 009	3 285	3 681	5 034	6 486	8 026	9 302	10 110
Amounts Recoverable On Contracts												1 104	5 263
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 481	9 120	7 598	11 588	9 643	27 688	26 150	4 445
Creditors						12 263	9 120	7 598	11 588	9 643	27 688	26 150	21 695
Creditors Due After One Year	583	5 221	4 307	3 061	1 694
Creditors Due Within One Year	17 728	20 086	21 479	21 649	31 850	12 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment								527
Disposals Property Plant Equipment								799
Increase From Depreciation Charge For Year Property Plant Equipment							1 276	923	1 353	1 452	1 540	1 276	808
Net Current Assets Liabilities	-17 704	-18 834	-21 304	-21 649	-30 048	-10 923	-11 798	-4 975	10 283	4 340	25 047	22 815	22 339
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 186	2 199	1 676	1 838	1 999	1 756	2 431	1 071
Other Taxation Social Security Payable						8 596	18 903	23 010	28 196	25 610	33 567	37 748	25 958
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 594	6 594	6 589	9 191	10 217	11 709	11 709
Provisions For Liabilities Balance Sheet Subtotal									55	19	51
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						6 199
Tangible Fixed Assets Cost Or Valuation	395	395	395	395	395	6 594
Tangible Fixed Assets Depreciation	395	395	395	395	395	2 009
Tangible Fixed Assets Depreciation Charged In Period						1 614
Total Additions Including From Business Combinations Property Plant Equipment								794	2 602	1 026	1 492
Total Assets Less Current Liabilities	-17 704	-18 834	-21 304	-21 649	-30 048	-6 338	-8 489	-2 067	14 440	8 071	28 730	25 222	23 938
Trade Debtors Trade Receivables							9 955	9 542	8 495

Company staff

Michael M.

Role: Secretary

Appointed: 01 August 2007

Latest update: 3 April 2024

Berrin M.

Role: Director

Appointed: 01 August 2007

Latest update: 3 April 2024

People with significant control

Berrin M.

Notified on 6 April 2016

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	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 March 2013

Daydreamsrv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Berrin M.

People with significant control

Berrin M.

Accounts Documents

Company filings

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