Dreamm Ltd in Sheffield, S9 4WG

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www.dreamm.co.uk

Description

Data updated on: 01-11-2023

This company is located in Sheffield registered with number: 05277598. The firm was set up in 2004. The office of this firm is situated at The Quadrant 99 Parkway Avenue. The post code for this address is S9 4WG. The enterprise's principal business activity number is 62020 - Information technology consultancy activities. The company's most recent accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was released on 2022-11-04.

Mark W. and Emma P. are the company's directors and have been working on the company success since 2004. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Mark W. as a secretary since 2004.

Executives who have control over the firm are as follows: Emma P. owns 1/2 or less of company shares. Mark W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 758	60 179	97 783	150 866	128 766	132 229

Balance Sheet
Cash Bank On Hand						132 176	177 779	200 034	212 364	108 435	242 126	235 664	80 688
Current Assets	43 427	162 855	244 432	216 736	198 736	182 916	371 102	280 139	251 148	272 780	329 573	287 543	162 489
Debtors	13 868	99 399	44 947	102 613	132 960	50 740	193 323	80 105	38 784	164 345	87 447	51 879	81 801
Net Assets Liabilities						132 229	172 007	194 443	190 136	194 921	244 439	213 165	108 260
Other Debtors						714	6 753	420	4 623	739	1 600	2 725	4 776
Property Plant Equipment						10 379	9 522	12 080	9 060	9 478	9 446	8 100	8 262
Cash Bank In Hand	29 559	63 456	199 485	114 123	65 776	132 176
Intangible Fixed Assets	6 750	4 500	2 250
Net Assets Liabilities Including Pension Asset Liability				150 866	128 766	132 229
Tangible Fixed Assets	5 083	4 143	5 268	9 032	9 280	10 379

Capital & Reserves
Called Up Share Capital	120	120	120	120	90	90
Profit Loss Account Reserve	3 638	60 059	97 663	150 746	128 646	132 109
Shareholder Funds	3 758	60 179	97 783	150 866	128 766	132 229

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment						19 784	22 568	25 120	28 140	31 298	34 446	36 926	39 680
Additions Other Than Through Business Combinations Property Plant Equipment										3 576	3 116	1 134
Amounts Owed To Directors										15 502	17 755
Average Number Employees During Period						5	5	5	5	5	5	6	5
Corporation Tax Payable												31 871	15 933
Creditors						58 990	206 809	95 481	68 532	85 536	92 785	80 453	60 426
Current Tax For Period									39 233	39 455	52 219	31 871
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-755	261	-6	230
Dividends Paid												164 531	137 655
Dividends Paid On Shares Interim									167 820	163 218	173 820	164 531
Increase From Depreciation Charge For Year Property Plant Equipment							2 784	2 552	3 020	3 158	3 148	2 480	2 755
Intangible Assets Gross Cost						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	-8 075	51 536	90 265	141 834	121 144	123 926	164 293	184 658	182 616	187 244	236 788	207 090	102 063
Number Shares Allotted		30	30	30	30	30				90	90
Other Creditors						6 861	108 647	11 284	14 137	18 323	18 599	25 066	25 449
Other Taxation Social Security Payable						52 129	80 820	75 894	54 332	45 057	73 635	23 028	16 883
Profit Loss												133 257	62 061
Property Plant Equipment Gross Cost						30 163	32 090	37 200	37 200	40 776	43 892	45 026	47 942
Provisions For Liabilities Balance Sheet Subtotal						2 076	1 808	2 295	1 540	1 801	1 795	2 025	2 065
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 801	1 795
Tax Tax Credit On Profit Or Loss On Ordinary Activities									38 478	39 716	52 213	32 101
Total Additions Including From Business Combinations Property Plant Equipment							1 927	5 110					2 917
Total Assets Less Current Liabilities	3 758	60 179	97 783	150 866	130 424	134 305	173 815	196 738	191 676	196 722	246 234	215 190	110 325
Trade Creditors Trade Payables							17 342	8 303	63	22 156	551	488	2 161
Trade Debtors Trade Receivables						50 026	186 570	79 685	34 161	163 606	85 847	49 154	77 025
Capital Redemption Reserve					30	30
Creditors Due Within One Year	51 502	111 319	154 167	74 902	77 592	58 990
Fixed Assets	11 833	8 643	7 518	9 032	9 280	10 379	9 522	12 080	9 060
Intangible Fixed Assets Aggregate Amortisation Impairment	15 750	18 000	20 250	22 500	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500	22 500
Nominal Value Allotted Share Capital								90	90
Number Shares Issued Fully Paid							30	30	30
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges					1 658	2 076
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		441	2 881	5 843	2 716	3 975
Tangible Fixed Assets Cost Or Valuation	14 307	14 748	17 629	23 472	26 188	30 163
Tangible Fixed Assets Depreciation	9 224	10 605	12 361	14 440	16 908	19 784
Tangible Fixed Assets Depreciation Charged In Period		1 381	1 756	2 079	2 468	2 876

Company staff

Mark W.

Role: Director

Appointed: 04 November 2004

Latest update: 10 February 2024

Mark W.

Role: Secretary

Appointed: 04 November 2004

Latest update: 10 February 2024

Emma P.

Role: Director

Appointed: 04 November 2004

Latest update: 10 February 2024

People with significant control

Emma P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 January 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 June 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 December 2013

Dreamm Ltd

General information

Name:

Office Address:

Contact information

Website

www.dreamm.co.uk

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Emma P.

Paul B.

David G.

People with significant control

Emma P.

Mark W.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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