Dream Multimedia Limited in London, N12 8QA

Description

Data updated on: 01-11-2023

This Dream Multimedia Limited company has been in this business field for at least twenty three years, having started in 2001. Registered with number 04313899, Dream Multimedia is a Private Limited Company with office in 869 High Road, London N12 8QA. This company's registered with SIC code 59112, that means Video production activities. 2022-08-31 is the last time when the company accounts were filed.

Taking into consideration the company's executives data, since 2012 there have been two directors: Amanda R. and Jason R.. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Amanda R. as a secretary since the appointment on 2012-04-25.

Jason R. is the individual with significant 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 857	37 850	12 967	22 476	32 753

Balance Sheet
Cash Bank In Hand	32 744	34 270	21 404	30 224	44 778
Cash Bank On Hand					44 778	21 307	9 629	21 411	1 514	846	5 020	4 505
Current Assets	36 452	51 276	28 268	32 491	46 021	28 645	21 451	21 988	11 646	7 124	5 020
Debtors	3 708	17 006	6 864	2 267	1 243	7 338	11 822	577	10 132	6 278
Net Assets Liabilities					32 753	15 584
Net Assets Liabilities Including Pension Asset Liability			12 967	22 476	32 753
Other Debtors						6 018	6 206	577	10 132	6 278
Property Plant Equipment					9 148	6 126	3 862	2 131	859	379	302	106
Tangible Fixed Assets	3 573	3 779	5 424	9 656	9 148

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	21 853	37 846	12 963	22 472	32 749
Shareholder Funds	21 857	37 850	12 967	22 476	32 753

Other Financial Data
Amount Specific Advance Or Credit Directors							172	346	10 077	6 278	4 429
Amount Specific Advance Or Credit Made In Period Directors								41 667	31 655	8 208	7 988
Amount Specific Advance Or Credit Repaid In Period Directors								41 841	21 232	12 007	18 695
Accumulated Depreciation Impairment Property Plant Equipment					10 391	13 739	17 215	18 946	20 218	20 698	20 775	20 971
Average Number Employees During Period						1	1	1	1	1	1
Creditors					235	19 187	20 240	20 603	12 334	10 022	7 402	6 626
Creditors Due After One Year				1 644	235
Creditors Due Within One Year	18 168	17 205	20 725	18 027	22 181
Finance Lease Liabilities Present Value Total						235
Increase From Depreciation Charge For Year Property Plant Equipment						3 348	3 476	1 731	1 272	480	77	196
Net Current Assets Liabilities	18 284	34 071	7 543	14 464	23 840	9 458	1 211	1 385	-688	-2 898	-2 382	-2 121
Number Shares Allotted		4	4	4	4
Other Creditors						10 672	7 323	3 658	2 677	3 109	7 402	6 626
Other Taxation Social Security Payable						7 523	11 011	14 896	9 496	6 913
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 539	19 865	21 077	21 077	21 077	21 077	21 077
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 291	2 989	6 904	2 944
Tangible Fixed Assets Cost Or Valuation	5 411	6 702	9 691	16 595	19 539
Tangible Fixed Assets Depreciation	1 838	2 923	4 267	6 939	10 391
Tangible Fixed Assets Depreciation Charged In Period		1 085	1 344	2 672	3 452
Total Additions Including From Business Combinations Property Plant Equipment						326	1 212
Total Assets Less Current Liabilities	21 857	37 850	12 967	24 120	32 988	15 584	5 073	3 516	171	-2 519	-2 080	-2 015
Trade Creditors Trade Payables						757	1 906	2 049	161
Trade Debtors Trade Receivables						1 320	5 616

Company staff

Amanda R.

Role: Director

Appointed: 01 May 2012

Latest update: 24 April 2024

Amanda R.

Role: Secretary

Appointed: 25 April 2012

Latest update: 24 April 2024

Jason R.

Role: Director

Appointed: 14 November 2008

Latest update: 24 April 2024