Dreamhaven Limited in Bournemouth, BH5 1DH

Description

Data updated on: 01-11-2023

This particular business is based in Bournemouth registered with number: 02978844. This company was started in the year 1994. The office of the firm is located at The Office Rear Of 21 Sea Road. The zip code is BH5 1DH. This firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Dreamhaven Ltd filed its latest accounts for the period that ended on September 30, 2022. The company's latest confirmation statement was filed on February 2, 2023.

The data obtained detailing this specific company's executives implies the existence of two directors: Jessica A. and David A. who were appointed to their positions on 2022-02-16 and 1995-02-19. In order to help the directors in their tasks, this business has been utilizing the skillset of Maureen A. as a secretary since the appointment on 1995-02-19.

David A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			735 513	711 453	855 800

Balance Sheet
Cash Bank On Hand					8 342	4 765	3 952	5 452	9 344	2 935	2 621
Current Assets	27 562	16 922	32 722	26 432	12 137	8 560	12 397	10 897	17 008	9 737	8 066
Debtors	6 235	10 050	8 870	2 867	3 795	3 795	8 445	5 445	7 664	6 802	5 445
Net Assets Liabilities					855 800	779 853	767 742	769 350	762 354	753 915	759 229
Other Debtors					6 360	3 795	8 445	5 445	5 445	5 445	5 445
Property Plant Equipment					1 113 639	1 367 877	1 367 082	1 366 486	1 366 039	1 365 703	1 365 676
Cash Bank In Hand	21 327	6 872	23 852	23 565	8 342
Net Assets Liabilities Including Pension Asset Liability	745 688	743 044	735 513	711 453	855 800
Tangible Fixed Assets	745 451	745 282	723 595	952 279	1 113 639

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	267 137	264 493	278 580	253 863	164 004
Shareholder Funds			735 513	711 453	855 800

Other Financial Data
Accrued Liabilities					500	464	471	490	490	482	477
Accumulated Depreciation Impairment Property Plant Equipment					28 325	29 385	30 179	30 775	31 222	31 558	31 809
Additions Other Than Through Business Combinations Property Plant Equipment						291 299					224
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					500 910	792 208	792 208	792 208	792 208	792 208	792 208
Creditors					264 021	576 440	588 730	587 875	607 440	608 761	590 900
Further Item Creditors Component Total Creditors					134 350	400 575	395 457	380 575	407 782	403 350	331 381
Increase From Depreciation Charge For Year Property Plant Equipment						1 060	794	596	447	336	251
Net Current Assets Liabilities	17 764	8 665	20 505	21 320	6 182	-11 584	-10 610	-9 261	3 755	-3 027	-15 547
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Other Creditors					3 794	3 794	8 444	5 445	5 445	5 445	5 444
Par Value Share		1	1			1	1	1	1	1	1
Prepayments									2 219	1 357
Profit Loss										-8 375	5 319
Property Plant Equipment Gross Cost					1 141 963	1 397 262	1 397 261	1 397 261	1 397 261	1 397 261	1 397 485
Total Assets Less Current Liabilities	763 215	753 947	744 101	973 599	1 119 821	1 356 293	1 356 472	1 357 225	1 369 794	1 362 676	1 350 129
Total Borrowings					264 021	576 440	588 730	587 875	607 440	608 761	590 900
Total Increase Decrease From Revaluations Property Plant Equipment						-36 000
Bank Borrowings Overdrafts Secured	16 531	12 685	10 042
Borrowings	4 112
Capital Employed	745 688	743 044	735 512
Creditors Due After One Year	17 527	10 903	8 587	262 146	264 021
Creditors Due Within One Year	9 798	8 257	12 217	5 112	5 955
Fixed Assets			723 595	952 279	1 113 639
Instalment Debts Due After5 Years				138 754	134 350
Other Aggregate Reserves					848
Revaluation Reserve	478 351	478 351	456 734	457 390	690 748
Secured Debts			8 587	154 036	150 876
Tangible Fixed Assets Additions				228 080	239 759
Tangible Fixed Assets Cost Or Valuation	772 071	772 071	750 454	979 192	1 141 965
Tangible Fixed Assets Depreciation	26 620	26 789	26 859	26 912	28 326
Tangible Fixed Assets Depreciation Charged In Period		169	70	53	1 413
Tangible Fixed Assets Disposals					228 080
Tangible Fixed Assets Increase Decrease From Revaluations			-21 617	657	151 094
Share Capital Allotted Called Up Paid	200	200	200

Company staff

Jessica A.

Role: Director

Appointed: 16 February 2022

Latest update: 1 January 2024

Maureen A.

Role: Secretary

Appointed: 19 February 1995

Latest update: 1 January 2024

David A.

Role: Director

Appointed: 19 February 1995

Latest update: 1 January 2024

Carolyn M.

Role: Director

Appointed: 21 November 2002

Resigned: 09 January 2007

Latest update: 1 January 2024

David A.

Role: Director

Appointed: 04 February 1998

Resigned: 30 September 2014

Latest update: 1 January 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 13 October 1994

Resigned: 19 February 1995

Address: Kingsland Road, London, E2 8DD

Latest update: 1 January 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 13 October 1994

Resigned: 19 February 1995

Address: Kingsland Road, London, E2 8DD

Latest update: 1 January 2024

People with significant control

David A.

Notified on 20 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 January 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 March 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Dreamhaven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica A.

Maureen A.

David A.

Carolyn M.

David A.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

David A.

Accounts Documents

Company filings

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