Dream Lifestyle Leisure Corporation Limited in Reading, RG10 0RQ

Description

Data updated on: 01-11-2023

03867869 is a reg. no. used by Dream Lifestyle Leisure Corporation Limited. The company was registered as a Private Limited Company on 1999-10-28. The company has been on the British market for 25 years. This business could be reached at 10 Beech Court Hurst in Reading. It's area code assigned to this place is RG10 0RQ. The company now known as Dream Lifestyle Leisure Corporation Limited was known under the name Melodream until 1999-11-09 when the business name was changed. This enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time company accounts were reported.

Ryanna K. and John H. are the company's directors and have been doing everything they can to help the company for fourteen years. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Ryanna K. as a secretary since 2010.

Previous company's names
Dream Lifestyle Leisure Corporation Limited 1999-11-09
Melodream Limited 1999-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-63 724	-133 566	-143 843	-157 105	-168 982	-133 598

Balance Sheet
Cash Bank On Hand						49 040	55 536		564 199	606 585	771 555	709 209	47 846
Current Assets	1 124 992	540 877	208 463	197 060	176 948	188 069	222 135	755 172	836 263	865 067	841 688	776 080	114 655
Debtors	809	765	798	145 768	105 687	134 057	166 006		272 064	258 482	70 133	66 871	66 809
Net Assets Liabilities						-133 598	-3 543	205 167	294 174
Other Debtors						116 539	147 264		261 204	76 482	70 133	65 920	66 553
Property Plant Equipment						1 322 477	1 405 690		1 126 358	1 126 358	1 127 608	1 127 052
Total Inventories						4 972	593
Cash Bank In Hand	575 357	540 112	207 665	51 292	71 261	49 040
Net Assets Liabilities Including Pension Asset Liability	-63 724	-133 566	-143 843	-157 105	-168 983	-133 598
Stocks Inventory	548 826					4 972
Tangible Fixed Assets	100	200 517	197 692	197 012	196 502	1 322 477

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	-63 725	-133 567	-143 943	-157 205	-169 083	-133 698
Shareholder Funds	-63 724	-133 566	-143 843	-157 105	-168 982	-133 598

Other Financial Data
Version Production Software									2 020
Accrued Liabilities							1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							12 970	11 970	11 970
Accumulated Depreciation Impairment Property Plant Equipment						5 744	6 031				416	972	1 527
Additions Other Than Through Business Combinations Property Plant Equipment							83 500
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						27 610	20 740	49 925	1 668 449	1 693 650	1 688 244	1 612 521	954 234
Deferred Income							11 970
Finished Goods Goods For Resale						4 972
Fixed Assets	100	200 517	197 692	197 012	196 502		1 405 690	1 126 358	1 126 358
Increase From Depreciation Charge For Year Property Plant Equipment							287				416	556	555
Net Current Assets Liabilities	-63 824	-334 083	207 713	195 131	176 049	160 459	201 395	705 247	-832 186	-828 583	-846 556	-836 441	-839 579
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted		1	100	100	100	100	100
Other Creditors						22 515	1 610 628		1 645 937	1 692 805	1 686 665	1 607 052	952 250
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						2 338	1 794
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 794		1 136
Property Plant Equipment Gross Cost						1 328 221	1 411 721		1 126 358	1 126 358	1 128 024	1 128 024
Taxation Social Security Payable						5 095	6 708
Total Assets Less Current Liabilities	-63 724	-133 566	405 405	392 143	372 552	1 482 936	1 620 055	1 831 605	294 172	297 775	281 052	290 611	286 918
Trade Creditors Trade Payables							1 062		461
Trade Debtors Trade Receivables						15 180	16 948		10 860	15 000		951	256
Work In Progress							593
Other Taxation Social Security Payable									22 051	845	1 579	5 469	1 984
Amounts Owed By Group Undertakings										167 000
Total Additions Including From Business Combinations Property Plant Equipment											1 666
Creditors Due After One Year			549 248	549 248	541 534	1 616 534
Creditors Due Within One Year	1 188 816	874 960	750	1 929	899	27 610
Share Capital Allotted Called Up Paid		1	100	100	100	100
Tangible Fixed Assets Additions		202 597				1 126 358
Tangible Fixed Assets Cost Or Valuation	1 184	203 781	201 863	201 863	201 863	1 328 221
Tangible Fixed Assets Depreciation	1 084	3 264	4 171	4 851	5 361	5 744
Tangible Fixed Assets Depreciation Charged In Period		2 180	907	680	510	383
Tangible Fixed Assets Disposals			1 918
Amount Specific Advance Or Credit Directors				103 459	103 459