Dream Retreats Limited in Cambridge, CB1 1HW

Description

Data updated on: 01-11-2023

Dream Retreats Limited can be reached at Cambridge at 10 Wellington Street. Anyone can look up the company by its postal code - CB1 1HW. Dream Retreats's launching dates back to 2009. This enterprise is registered under the number 06916685 and their last known state is active. It 's been 12 years since Dream Retreats Limited is no longer featured under the business name Awa 160. This firm's principal business activity number is 55900 - Other accommodation. The business most recent annual accounts describe the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was filed on Saturday 27th May 2023.

Kenneth S. is the company's only managing director, that was chosen to lead the company in 2012 in January. That company had been presided over by Andrew W. up until 2012-01-30. At least one secretary in this firm is a limited company, specifically Awa Nominees Limited.

Kenneth S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Dream Retreats Limited 2012-02-10
Awa 160 Limited 2009-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	25 245	-30 622	-54 518	-80 978	-125 593	-171 492

Balance Sheet
Current Assets	1	69 500	9 725	9 054	1 179	2 203	4 510	2 694	5 094	112 856	125 902	107 713	84 943
Net Assets Liabilities							171 492	209 585	244 342	169 624	168 951	-218 168	-276 458
Cash Bank In Hand	1	66 075	9 169	6 724	853	1 701
Debtors			556	2 330	326	502
Net Assets Liabilities Including Pension Asset Liability	1	25 245	-30 622	-54 518	-80 978	-125 593	-171 492
Tangible Fixed Assets			13 676	14 133	17 361	18 527

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		44 688	-30 623	-54 519	-80 979	-125 594
Shareholder Funds	1	25 245	-30 622	-54 518	-80 978	-125 593	-171 492

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 074	1 074	1 080	1 200	1 200	1 200	1 200
Average Number Employees During Period									1	1	1	4	4
Creditors							195 180	227 970	261 622	292 561	305 235	335 282	369 314
Fixed Assets			13 676	14 133	17 361	18 527	20 252	16 649	13 173	11 165	11 466	10 601	9 113
Net Current Assets Liabilities	1	44 689	-44 298	-68 651	-98 339	-143 046	-190 670	2 810	5 187	179 589	179 217	-227 569	-284 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								116	93	116	116
Total Assets Less Current Liabilities	1	25 245	-30 622	-54 518	-80 978	-124 519	-170 418	19 459	243 262	168 424	167 751	-216 968	-275 258
Accruals Deferred Income						1 074	1 074
Creditors Due Within One Year		24 811	54 023	77 705	99 518	146 323	195 180
Tangible Fixed Assets Additions			14 316	1 397	5 210	4 085
Tangible Fixed Assets Cost Or Valuation			14 316	15 713	20 923	25 008
Tangible Fixed Assets Depreciation			640	1 580	3 562	6 481
Tangible Fixed Assets Depreciation Charged In Period			640	940	1 982	2 919

Company staff

Kenneth S.

Role: Director

Appointed: 30 January 2012

Latest update: 26 March 2024

Awa Nominees Limited

Role: Corporate Secretary

Appointed: 27 May 2009

Address: Wellington Street, Cambridge, Cambridgeshire, CB1 1HW, United Kingdom

Latest update: 26 March 2024

People with significant control

Kenneth S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 26 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Dream Retreats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth S.

Awa Nominees Limited

Andrew W.

People with significant control

Kenneth S.

Accounts Documents

Company filings

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