Dream World Travel Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

This enterprise called Dream World Travel was registered on May 11, 2006 as a Private Limited Company. This business's registered office can be contacted at Milton Keynes on Opus Restructuring Llp 1 Radian Court, Knowlhill. Should you want to get in touch with this firm by mail, its post code is MK5 8PJ. The company registration number for Dream World Travel Limited is 05813944. This business's declared SIC number is 79110 and has the NACE code: Travel agency activities. The company's latest financial reports were submitted for the period up to June 30, 2021 and the latest annual confirmation statement was filed on July 31, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 394	18 129

Balance Sheet
Cash Bank On Hand			501 991	376 088	355 075	481 528	1 296 527	523 624
Current Assets	53 065	54 274	559 282	774 431	753 045	1 774 069	2 271 927	2 329 555
Debtors	36 456	37 188	57 291	398 343	397 970	1 292 541	975 400	1 805 931
Net Assets Liabilities			91 003	152 583	192 715	217 847	226 072	205 857
Other Debtors			47 464	267 946	108 487	775 044	209 497	60 706
Property Plant Equipment			12 955	15 223	13 183	10 546	9 840	7 872
Cash Bank In Hand	16 609	17 086
Net Assets Liabilities Including Pension Asset Liability	14 394	18 129
Tangible Fixed Assets	6 524	6 060

Capital & Reserves
Called Up Share Capital	30 000	30 000
Profit Loss Account Reserve	-15 606	-11 871
Shareholder Funds	14 394	18 129

Other Financial Data
Amount Specific Advance Or Credit Directors				94 754
Amount Specific Advance Or Credit Made In Period Directors				137 575
Amount Specific Advance Or Credit Repaid In Period Directors				42 821
Audit Fees Expenses							5 500	5 000
Other Non-audit Services Fees							5 500	1 800
Accumulated Depreciation Impairment Property Plant Equipment			18 826	22 632	25 928	28 565	31 099	33 067
Additional Provisions Increase From New Provisions Recognised				526			102 562	-344
Average Number Employees During Period			5	6	6	3	4	5
Creditors			28 000	28 000	28 000	28 000	28 000	232 167
Deferred Tax Liabilities			2 192	2 718		1 795	1 702	1 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 614	2 733
Increase From Depreciation Charge For Year Property Plant Equipment				3 806		2 637	2 534	1 968
Net Current Assets Liabilities	36 860	40 069	108 240	168 078	209 782	237 096	348 496	431 510
Number Shares Issued Fully Paid				30 000
Other Creditors			28 000	28 000	28 000	28 000	28 000	1 579 138
Other Taxation Social Security Payable			20 214	29 779	25 889	29 709	74 609	19 142
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			31 781	37 855	39 111	39 111	40 939
Provisions			2 192	2 718		1 795	104 264	1 358
Provisions For Liabilities Balance Sheet Subtotal			2 192	2 718	2 250	1 795	104 264	1 358
Total Additions Including From Business Combinations Property Plant Equipment				6 074			1 828
Total Assets Less Current Liabilities	43 384	46 129	121 195	183 301	222 965	247 642	358 336	439 382
Trade Creditors Trade Payables			242 679	237 660	114 950	1 115 992	195 615	197 623
Trade Debtors Trade Receivables			9 827	50 598	85 142	274 793	764 446	1 736 361
Accrued Liabilities							12 733	14 053
Administrative Expenses							2 985 760	1 537 620
Bank Borrowings								45 833
Bank Borrowings Overdrafts								204 167
Comprehensive Income Expense							8 225	-20 215
Corporation Tax Payable							55 352	6 743
Cost Sales							33 114 136	4 368 946
Current Tax For Period							26 229
Depreciation Expense Property Plant Equipment							2 534	1 968
Gross Profit Loss							2 989 220	1 424 733
Interest Expense							439
Interest Expense On Bank Loans Similar Borrowings							863
Interest Payable Similar Charges Finance Costs							1 302
Issue Equity Instruments							30 000
Operating Profit Loss							33 946	-40 584
Other Deferred Tax Expense Credit							-93	-344
Other Interest Receivable Similar Income Finance Income							1 717	538
Other Operating Income Format1							30 486	72 303
Other Remaining Borrowings							28 000	28 000
Profit Loss							8 225	-20 215
Profit Loss On Ordinary Activities Before Tax							34 361	-40 046
Recoverable Value-added Tax							7 593	7 407
Tax Tax Credit On Profit Or Loss On Ordinary Activities							26 136	-19 831
Total Borrowings							28 000	178 000
Total Current Tax Expense Credit							26 229	-19 487
Turnover Revenue							36 103 356	5 793 679
Creditors Due After One Year	28 990	28 000
Creditors Due Within One Year	16 205	14 205
Fixed Assets	6 524	6 060
Number Shares Allotted	30 000	30 000
Profit Loss For Period	4 208	3 735
Share Capital Allotted Called Up Paid	30 000	30 000
Tangible Fixed Assets Additions		1 050
Tangible Fixed Assets Cost Or Valuation	13 990	15 040
Tangible Fixed Assets Depreciation	7 466	8 980
Tangible Fixed Assets Depreciation Charged In Period		1 514

Company staff

Muhammad A.

Role: Director

Appointed: 11 May 2006

Latest update: 20 March 2024

People with significant control

Muhammad A.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

right to manage directors

Amna O.

Notified on 6 April 2016

Ceased on 1 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	14 August 2022
Confirmation statement last made up date	31 July 2021

Annual Accounts 23 July 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	23 July 2012
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Dream World Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad A.

Muhammad A.

Rizwan A.

People with significant control

Muhammad A.

Amna O.

Accounts Documents

Company filings

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