Dreamcatcher Leisure Limited, M1 3LZ

Websites

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www.dreamcatcherleisure.co.uk

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www.dreamcatchertravel.co.uk

Description

Data updated on: 01-11-2023

This enterprise named Dreamcatcher Leisure was started on Tue, 12th Jul 2005 as a Private Limited Company. This company's registered office can be found at Piccadilly on 31 Sackville Street, Manchester. Assuming you have to reach the company by post, its zip code is M1 3LZ. The registration number for Dreamcatcher Leisure Limited is 05505538. It debuted under the name International Event Handling, but for the last 15 years has been on the market under the name Dreamcatcher Leisure Limited. This company's SIC code is 79110 and their NACE code stands for Travel agency activities. The company's most recent annual accounts cover the period up to 31st July 2021 and the most recent annual confirmation statement was filed on 12th July 2022.

Andrew S. is this particular company's only managing director, who was formally appointed on Tue, 12th Jul 2005.

Previous company's names
Dreamcatcher Leisure Limited 2009-07-10
International Event Handling Ltd 2005-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-45 172	-49 129	-28 378	-5 224	355	4 005

Balance Sheet
Cash Bank On Hand						6 401	7 517	4 222	30 966	56 430	53 379
Current Assets	2 344	3 263	5 731	22 441	27 044	26 488	40 181	17 739	30 967	80 922	74 032
Debtors	2 283	3 091	3 628	21 854	26 710	20 087	32 664	14 056	1	24 492	20 653
Net Assets Liabilities						4 005	34 586	-18 104	-10 065	-29 840	-32 469
Property Plant Equipment						2 152	1 829	1 555	1 321	9 322	8 310
Cash Bank In Hand	61	172	2 103	587	334	6 401
Net Assets Liabilities Including Pension Asset Liability	-45 172	-49 129	-28 378	-5 224	355	4 005
Tangible Fixed Assets	2 710	2 506	2 130	2 129	2 532	2 152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-45 272	-49 229	-28 478	-5 324	255	3 905
Shareholder Funds	-45 172	-49 129	-28 378	-5 224	355	4 005

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-9 568	-9 568	-9 568	-12 268
Accumulated Depreciation Impairment Property Plant Equipment						3 321	3 644	3 918	4 152	5 344	6 356
Additions Other Than Through Business Combinations Property Plant Equipment										9 193
Administrative Expenses								31 746	40 523
Average Number Employees During Period								1	1	2	2
Comprehensive Income Expense								25 963	54 038
Creditors						24 635	27 944	37 937	32 785	110 516	102 543
Depreciation Expense Property Plant Equipment								274	234	1 192
Dividends Paid								-45 000	-46 000
Fixed Assets	2 710	2 506	2 130	2 129	2 532	2 152	1 829	1 555
Gross Profit Loss								65 613	108 368
Increase From Depreciation Charge For Year Property Plant Equipment							323	274	234	1 192	1 012
Interest Payable Similar Charges Finance Costs								1 729	1 101
Net Current Assets Liabilities	-47 882	-51 635	-30 508	-7 353	-2 177	1 853	32 757	-10 090	-1 818	-29 594	-28 511
Other Interest Receivable Similar Income Finance Income								1	24
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								540
Profit Loss								25 963	54 038
Profit Loss On Ordinary Activities Before Tax								32 139	66 768
Property Plant Equipment Gross Cost						5 473	5 473	5 473	5 473	14 666	14 666
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 176	12 730
Total Assets Less Current Liabilities	-45 172	-49 129	-28 378	-5 224	355	4 005	34 586	-18 104	-497	-20 272	-20 201
Amount Specific Advance Or Credit Directors								6 758	-1 167	24 491
Amount Specific Advance Or Credit Made In Period Directors									72 582	49 852	-24 491
Amount Specific Advance Or Credit Repaid In Period Directors									-80 507	-24 194
Director Remuneration								8 248	8 492	8 641	8 804
Creditors Due Within One Year	50 226	54 898	36 239	29 794	29 221	24 635
Number Shares Allotted		100	100	100	100	100
Other Debtors Due After One Year	2 283	3 091	3 628
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		238		374	850
Tangible Fixed Assets Cost Or Valuation	4 011	4 249	4 249	4 623	5 473	5 473
Tangible Fixed Assets Depreciation	1 301	1 743	2 119	2 494	2 941	3 321
Tangible Fixed Assets Depreciation Charged In Period		442	376	375	447	380

Company staff

Andrew S.

Role: Director

Appointed: 12 July 2005

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew S.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Angela S.

Notified on 12 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Andrew S.

Notified on 12 July 2017

Ceased on 12 July 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Angela S.

Notified on 12 July 2017

Ceased on 12 July 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	26 July 2023
Confirmation statement last made up date	12 July 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 December 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31

Dreamcatcher Leisure Limited

General information

Name:

Office Address:

Contact information

Websites

www.dreamcatcherleisure.co.uk

www.dreamcatchertravel.co.uk

Description

Financial data based on annual reports

Company staff

Andrew S.

Angela S.

People with significant control

Andrew S.

Angela S.

Andrew S.

Angela S.

Accounts Documents

Company filings

Filing category

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