Dream Design Lodge Limited in Woking, GU21 2TJ

Description

Data updated on: 01-11-2023

Dream Design Lodge is a business with it's headquarters at GU21 2TJ Woking at 14 Cavell Way. This company has been operating since 1999 and is registered under the registration number 03709332. This company has been operating on the UK market for 25 years now and its state is active. The enterprise's classified under the NACE and SIC code 73110 which means Advertising agencies. Its most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-09-30.

As for this particular limited company, the full scope of director's obligations have so far been performed by William M. who was formally appointed twenty five years ago. Additionally, the director's responsibilities are aided with by a secretary - Colleen M., who was officially appointed by the following limited company twenty three years ago.

William 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 632	51 698	49 484	24 508

Balance Sheet
Cash Bank In Hand	26 549	50 213	30 723	14 494
Current Assets	41 471	57 820	52 307	31 107	36 288	27 933
Debtors	14 922	7 607	21 584	16 613
Net Assets Liabilities Including Pension Asset Liability	51 632	51 698	49 484	24 508
Tangible Fixed Assets	16 796	12 597	21 382	16 037

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	51 631	51 697	49 483	24 507
Shareholder Funds	51 632	51 698	49 484	24 508

Other Financial Data
Capital Reserves				24 508	19 368	6 247
Creditors Due After One Year			6 990	3 853
Creditors Due Within One Year		18 719	17 215	18 783	27 611	21 686
Fixed Assets	16 796	12 597		16 037	10 691
Net Assets Liability Excluding Pension Asset Liability				24 508	19 368
Net Current Assets Liabilities	34 836	39 101	35 092	12 324	8 677	6 247
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			26 728	1 656
Tangible Fixed Assets Cost Or Valuation	35 820	35 820	41 553	43 209
Tangible Fixed Assets Depreciation	19 024	23 223	20 171	27 172
Tangible Fixed Assets Depreciation Charged In Period			5 346	7 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 398
Tangible Fixed Assets Disposals			20 995
Total Assets Less Current Liabilities	51 632	51 698	56 474	28 361	19 368	6 247
Creditors Due Within One Year Total Current Liabilities	6 635	18 719
Tangible Fixed Assets Depreciation Charge For Period		4 199