Dreamfield Limited in Derby, DE1 1FL

Description

Data updated on: 01-11-2023

Dreamfield Limited with the registration number 07305593 has been in this business field for 14 years. This Private Limited Company can be contacted at 80 Friar Gate, in Derby and company's postal code is DE1 1FL. This company's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Tue, 31st Jan 2023 is the last time the accounts were reported.

Due to the following enterprise's magnitude, it was imperative to find further executives: Peter C. and Kate C. who have been cooperating since 2010 to promote the success of the following limited company.

Executives with significant control over the firm are: Kate C. 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. Peter C. 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.

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	2022-07-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 478	-1 270	-518	393	54	2 495

Balance Sheet
Cash Bank In Hand	2 811	5 564	12 357	14 298	10 304	55
Current Assets	7 493	8 312	25 663	16 381	16 826	2 055	7 043	3 709	12 368	27 514	9 733	5 968	231
Debtors	4 682	2 748	13 306	2 083	6 522	2 000
Net Assets Liabilities								-16 385	10	19 992		3	-8 764
Tangible Fixed Assets	6 697	4 855	5 209	4 102	5 484	5 694

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 476	-1 272	-520	391	52	2 493
Shareholder Funds	6 478	-1 270	-518	393	54	2 495

Other Financial Data
Amount Specific Advance Or Credit Directors												3 105
Amount Specific Advance Or Credit Made In Period Directors												3 105
Amount Specific Advance Or Credit Repaid In Period Directors													3 105
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 200	750				313
Creditors						5 254	10 793	21 649	12 188	9 107	11 587	7 131	8 682
Creditors Due Within One Year	7 712	14 437	31 390	20 090	22 256	5 254
Fixed Assets						5 694	4 012	2 755	580	1 565	1 807	1 129
Net Current Assets Liabilities	-219	-6 125	-5 727	-3 709	-5 430	-3 199	-3 750	-19 140	180	18 427	-1 795	-1 126	-8 451
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			3 048	941	4 255	2 018
Tangible Fixed Assets Cost Or Valuation	7 930	7 930	10 978	11 919	16 174	18 192
Tangible Fixed Assets Depreciation	1 233	3 075	5 769	7 817	10 690	12 498
Tangible Fixed Assets Depreciation Charged In Period		1 842	2 694	2 048	2 873	1 808
Total Assets Less Current Liabilities	6 478	-1 270	-518	393	54	2 495	262	-15 185	760	19 992	12	3	-8 451
Average Number Employees During Period									2	2	3	3	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										20	59	37

Company staff

Peter C.

Role: Director

Appointed: 06 July 2010

Latest update: 30 March 2024

Kate C.

Role: Director

Appointed: 06 July 2010

Latest update: 30 March 2024

People with significant control

Kate C.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Peter C.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 March 2015
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 August 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Dreamfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Kate C.

John R.

People with significant control

Kate C.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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