Dreampositive Limited in Leeds, LS8 1JN

Description

Data updated on: 01-11-2023

This Dreampositive Limited firm has been in this business field for 15 years, as it's been established in 2009. Started with Registered No. 06983100, Dreampositive was set up as a Private Limited Company with office in 35 Lidgett Park Road, Leeds LS8 1JN. This company's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. Dreampositive Ltd reported its account information for the period up to 2023-04-05. The latest annual confirmation statement was released on 2023-02-17.

Philip B. is this particular company's individual managing director, who was designated to this position in 2009 in August.

Philip B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	649	1 868	960	355	-3 650

Balance Sheet
Current Assets	7 496	4 507	1 626	5 394	4 133	6 885	8 688	23 344	20 572	20 633	8 807	4 434
Net Assets Liabilities					-3 164	-2 070	360	15 390	17 762	18 038	8 281	3 908
Cash Bank In Hand	5 996	3 691	4 993
Debtors	1 500	816	1 139
Net Assets Liabilities Including Pension Asset Liability	649	424	1 384	355	-3 650

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	648	1 867	1 383
Shareholder Funds	649	1 868	960	355	-3 650

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 263	4 270	4 708	3 757	2 593	2 068
Average Number Employees During Period									1	1	1	1
Creditors					2 730	4 685	1 237	4 197	217	527	526	526
Depreciation Amortisation Impairment Expense					1 958	500
Fixed Assets					500
Net Current Assets Liabilities	4 722	1 868	1 384	355	1 599	2 200	7 451	19 147	20 355	20 106	8 281	3 908
Other Operating Expenses Format2					24 218	22 773	12 564	5 904	6 824	4 453	4 358	3 807
Profit Loss					-3 519	1 092	1 823	15 030	2 373	276	-9 758	-4 373
Provisions For Liabilities Balance Sheet Subtotal							2 383
Staff Costs Employee Benefits Expense					10 786	13 413	21 449	13 191	21 145	18 377	5 708	566
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 749	3 272	607	3 757	593	69
Total Assets Less Current Liabilities	4 722	424	960	3 347	2 099	2 200	7 451	19 147	20 355	20 106	8 281	3 908
Turnover Revenue					36 192	41 050	36 443	37 882	30 341	12 521
Accruals Deferred Income				2 992	5 749
Creditors Due After One Year	4 073
Creditors Due Within One Year	2 774	2 639	666	5 039	2 534
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Philip B.

Role: Director

Appointed: 06 August 2009

Latest update: 6 February 2024

People with significant control

Philip B.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	15 April 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	11 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	29 May 2015
Annual Accounts 05 June 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	05 June 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Dreampositive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

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