Dreamhouse (2000) Limited in Edinburgh, EH3 9GL

Description

Data updated on: 01-11-2023

SC206682 is a registration number of Dreamhouse (2000) Limited. This company was registered as a Private Limited Company on Fri, 28th Apr 2000. This company has existed on the British market for 24 years. The enterprise could be found at Quartermile Two Morton Fraser Llp 2 Lister Square in Edinburgh. The main office's zip code assigned to this place is EH3 9GL. The firm known today as Dreamhouse (2000) Limited was known under the name M M & S (2641) up till Wed, 31st May 2000 then the business name was replaced. This firm's SIC code is 55900 which means Other accommodation. Dreamhouse (2000) Ltd filed its account information for the financial year up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-01-03.

According to the data we have, this particular company was incorporated 24 years ago and has so far been supervised by six directors, and out this collection of individuals two (Galina M. and Nicholas C.) are still active.

Previous company's names
Dreamhouse (2000) Limited 2000-05-31
M M & S (2641) Limited 2000-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP
Net Worth	913 462	983 630	903 572	175 495	61 354	-8 391

Balance Sheet
Cash Bank On Hand						51 031	19 405	23 130	5 619	156 358	342 633	376 028
Current Assets	1 862 020	1 825 023	1 989 696	622 622	488 387	325 662	275 139	315 344	210 069	265 897	459 151	492 318
Debtors	1 685 748	1 659 510	1 744 994	418 738	454 066	274 631	255 734	292 214	204 450	109 539	116 518	116 290
Net Assets Liabilities								-64 167	3 521	-255 012	44 046	78 935
Other Debtors						106 638	101 263	175 521	140 584	109 539	116 518	116 290
Property Plant Equipment									16 920	12 690	9 518	7 139
Cash Bank In Hand	176 272	165 513	244 702	203 884	34 321	51 031
Net Assets Liabilities Including Pension Asset Liability	913 462	983 630	903 572	175 495
Tangible Fixed Assets	1 014 083	992 583	575 000

Capital & Reserves
Called Up Share Capital	37 024	37 024	37 024	37 024	37 024	37 024
Profit Loss Account Reserve	232 404	302 572	600 845	138 471	24 330	-45 415
Shareholder Funds	913 462	983 630	903 572	175 495	61 354	-8 391

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 128	5 358	8 530	10 909
Additions Other Than Through Business Combinations Property Plant Equipment									18 048
Average Number Employees During Period						23	20	16	17	15	10	10
Bank Borrowings										286 556	196 058	132 187
Bank Overdrafts								70 513	70 107	77 015	88 373	63 872
Creditors						334 056	381 418	379 511	210 939	237 782	222 573	285 611
Finance Lease Liabilities Present Value Total									3 268	3 268	3 268	3 268
Increase From Depreciation Charge For Year Property Plant Equipment									1 128	4 230	3 172	2 379
Net Current Assets Liabilities	1 376 376	1 365 544	1 232 069	175 492	61 351	-8 394	-106 279	-64 167	-870	28 115	236 578	206 707
Other Creditors						129 517	211 519	176 395	10 476	31 298	7 623	5 480
Property Plant Equipment Gross Cost									18 048	18 048	18 048	18 048
Taxation Social Security Payable								82 413	86 161	98 161	98 028	177 286
Total Assets Less Current Liabilities	2 390 462	2 358 130	1 807 072	175 495	61 354	-8 391	-106 276	-64 167	16 050	40 805	246 096	213 846
Trade Creditors Trade Payables						131 694	105 097	120 703	40 927	28 040	25 281	35 705
Trade Debtors Trade Receivables						167 993	154 471	116 693	63 866
Amount Specific Advance Or Credit Directors						59 944	80 000	36 024	36 024	38 524	38 774	38 424
Amount Specific Advance Or Credit Made In Period Directors							40 000	36 024		2 500	250
Amount Specific Advance Or Credit Repaid In Period Directors							19 944	80 000				350
Accounting Period Subsidiary	2 011	2 012	2 013	2 014		2 016
Creditors Due After One Year	1 477 000	1 374 500	903 500
Creditors Due Within One Year	485 644	459 479	757 627	447 130	427 036	334 056
Debtors Due After One Year	-1 248 516	-1 248 516	-1 248 516
Fixed Assets	1 014 086	992 586	575 003	3
Future Minimum Lease Payments Under Non-cancellable Operating Leases						542 114	374 844	117 526
Investments Fixed Assets	3	3	3	3	3	3	3
Investments In Group Undertakings						3	3	-3
Number Shares Allotted		37 024	37 024	37 024	37 024	37 024
Other Taxation Social Security Payable						72 845	64 802	82 413
Par Value Share		1	1	1	1	1
Revaluation Reserve	644 034	644 034	265 703
Secured Debts		1 456 500	1 131 500
Share Capital Allotted Called Up Paid	37 024	37 024	37 024	37 024	37 024	37 024
Tangible Fixed Assets Cost Or Valuation	1 161 498	1 161 498	661 498
Tangible Fixed Assets Depreciation	147 415	168 915	86 498
Tangible Fixed Assets Depreciation Charged In Period		21 500	21 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 969	86 498
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-64 948
Tangible Fixed Assets Disposals			403 125	661 498
Tangible Fixed Assets Increase Decrease From Revaluations			-96 875

Company staff

Galina M.

Role: Director

Appointed: 30 September 2016

Latest update: 30 March 2024

Nicholas C.

Role: Director

Appointed: 30 September 2016

Latest update: 30 March 2024

Paul M.

Role: Secretary

Appointed: 02 May 2013

Resigned: 14 August 2018

Latest update: 30 March 2024

Paul M.

Role: Director

Appointed: 17 May 2000

Resigned: 14 August 2018

Latest update: 30 March 2024

Alexander M.

Role: Director

Appointed: 17 May 2000

Resigned: 14 August 2018

Latest update: 30 March 2024

Kenneth T.

Role: Director

Appointed: 17 May 2000

Resigned: 08 June 2001

Latest update: 30 March 2024

Barrie D.

Role: Director

Appointed: 17 May 2000

Resigned: 05 May 2013

Latest update: 30 March 2024

Barrie D.

Role: Secretary

Appointed: 17 May 2000

Resigned: 05 May 2013

Latest update: 30 March 2024

Maclay Murray & Spens Llp

Role: Corporate Nominee Secretary

Appointed: 28 April 2000

Resigned: 17 May 2000

Address: Glasgow, G2 5NJ

Latest update: 30 March 2024

Vindex Services Limited

Role: Corporate Nominee Director

Appointed: 28 April 2000

Resigned: 17 May 2000

Address: Glasgow, G2 5NJ

Latest update: 30 March 2024

Vindex Limited

Role: Corporate Nominee Director

Appointed: 28 April 2000

Resigned: 17 May 2000

Address: Glasgow, G2 5NJ

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: Nicholas C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Galina M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicholas C.

Notified on 12 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Galina M.

Notified on 12 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alexander M.

Notified on 6 April 2016

Ceased on 12 September 2018

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Ceased on 12 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22 May 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 30 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Dreamhouse (2000) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Galina M.

Nicholas C.

Paul M.

Paul M.

Alexander M.

Kenneth T.

Barrie D.

Barrie D.

Maclay Murray & Spens Llp

Vindex Services Limited

Vindex Limited

People with significant control

Nicholas C.

Galina M.

Alexander M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016