Dreamhouse (a.e.) Construction & Development Ltd in London, SW15 2NA

Description

Data updated on: 01-11-2023

Dreamhouse (a.e.) Construction & Development Ltd is established as Private Limited Company, that is registered in 210 Putney Bridge Road, Putney in London. The company's zip code is SW15 2NA. This enterprise exists since Thursday 22nd March 1984. The registration number is 01802139. The firm's SIC code is 41100 - Development of building projects. 2022-03-31 is the last time when account status updates were filed.

Concerning the company, all of director's assignments have so far been met by Marco E. who was appointed on Saturday 20th May 2017. Abel E. had performed assigned duties for this specific company up to the moment of the resignation seven years ago. To find professional help with legal documentation, the company has been utilizing the skills of Maria E. as a secretary for the last thirty three years.

The companies with significant control over this firm are: Aqua Dreams ( International) Ltd owns over 3/4 of company shares. This business can be reached in London at Putney Bridge Road, SW15 2NA and was registered as a PSC under the reg no 2684176.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				2 024 871	2 027 254

Balance Sheet
Cash Bank On Hand					1 091 377	82 007	21 527	35 309	21 563	23 237	100 614	1 874
Current Assets	2 766 761	3 282 471	1 977 159	2 582 476	2 733 102	123 277	6 042 141	6 296 526	7 097 609	7 829 346	8 524 354	8 435 207
Debtors	383 344	28 704	-65 204	46 622	65 811	41 270	129 420	46 858	145 034	99 732	98 195	108 555
Net Assets Liabilities					2 027 254	2 144 367	2 367 445	2 588 024	2 665 966	2 784 044	3 127 577	3 523 272
Other Debtors						5 993	7 867	7 378	43 869	28 416	9 615	10 459
Property Plant Equipment					38 740	30 510	34 424	29 396	29 911	46 228	52 035	50 477
Total Inventories					1 575 914	5 689 235	5 891 194	6 214 359	6 931 012	7 706 377	8 325 545
Cash Bank In Hand	31 500	31 500	1 067 947		1 091 377
Net Assets Liabilities Including Pension Asset Liability	1 663 569	1 676 899	1 962 870	2 024 871	2 027 254
Stocks Inventory	2 351 917	3 222 267	974 416	2 535 854	1 575 914
Tangible Fixed Assets	19 669	15 735	27 728	22 832	38 740

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 663 567	1 676 897	1 962 868	2 024 869	2 027 252
Shareholder Funds				2 024 871	2 027 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 087	62 924	72 662	80 862	89 071	82 623	93 999	107 570
Additions Other Than Through Business Combinations Property Plant Equipment							13 653	3 171	18 024	35 695	17 183	12 013
Amounts Owed To Group Undertakings						3 469 530	3 411 428	3 500 142	4 153 847	4 792 159	5 124 918	4 614 872
Average Number Employees During Period									5	4	5	3
Corporation Tax Payable						31 338	52 376	54 149	18 522	28 247	78 611	92 340
Creditors					732 143	3 693 677	3 704 995	3 734 728	4 455 871	5 085 354	5 443 192	4 955 102
Fixed Assets				22 832	38 740	5 719 745
Increase From Depreciation Charge For Year Property Plant Equipment						8 837	9 739	8 200	8 209	13 250	11 376	13 571
Investments Fixed Assets						5 689 235
Net Current Assets Liabilities	2 137 900	2 718 028	1 935 142	2 002 039	2 000 959	-3 570 400	2 337 146	2 561 798	2 641 738	2 743 992	3 081 162	3 480 105
Number Shares Issued Fully Paid							2	2	2
Other Creditors						4 978	200 032	126 163	211 060	190 240	209 732	202 680
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 698
Other Disposals Property Plant Equipment									9 300	25 826
Other Taxation Social Security Payable						23 287	23 350	19 357	10 807	11 771	22 570	16 875
Par Value Share		1	1		1		1	1	1
Property Plant Equipment Gross Cost					92 827	93 434	107 087	110 258	118 982	128 851	146 034	158 047
Provisions For Liabilities Balance Sheet Subtotal							4 125	3 170	5 683	6 176	5 620	7 310
Total Additions Including From Business Combinations Property Plant Equipment						607
Total Assets Less Current Liabilities	2 157 569	2 733 763	1 962 870	2 024 871	2 039 699	2 149 345	2 371 570	2 591 194	2 671 649	2 790 220	3 133 197	3 530 582
Trade Creditors Trade Payables						11 592	17 809	34 917	61 635	62 937	7 361	28 335
Trade Debtors Trade Receivables						35 277	121 553	39 480	101 165	71 316	88 580	98 096
Capital Employed	1 663 569	1 676 899	1 962 870
Creditors Due After One Year	494 000	1 056 864			12 445
Creditors Due Within One Year	628 861	564 443	42 017	580 437	732 143
Number Shares Allotted		2	2		2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			19 155		31 471
Tangible Fixed Assets Cost Or Valuation	84 222	84 222	103 377	104 544	92 827
Tangible Fixed Assets Depreciation	64 553	68 487	75 649	81 712	54 087
Tangible Fixed Assets Depreciation Charged In Period		3 934	7 162		11 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					38 925
Tangible Fixed Assets Disposals					43 188

Company staff

Marco E.

Role: Director

Appointed: 20 May 2017

Latest update: 23 February 2024

Maria E.

Role: Secretary

Appointed: 31 October 1991

Latest update: 23 February 2024

People with significant control

Aqua Dreams ( International) Ltd

Address: 210 Putney Bridge Road, London, SW15 2NA, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 2684176

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 5 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014

Dreamhouse (a.e.) Construction & Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco E.

Maria E.

Abel E.

People with significant control

Aqua Dreams ( International) Ltd

Accounts Documents

Company filings

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