Dreamscape Design Ltd in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

This firm is registered in Coventry under the ID 06040877. It was established in 2007. The headquarters of this company is situated at Coventry University Technology Park Puma Way. The postal code for this place is CV1 2TT. The firm's principal business activity number is 62012, that means Business and domestic software development. The most recent accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-01-03.

Currently, the following company is governed by a single director: James B., who was chosen to lead the company in January 2007. This company had been overseen by Stephen R. up until November 2012. In addition a different director, specifically Neville L. gave up the position 4 years ago.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 972	1 370	38 465	1 184	8 006

Balance Sheet
Cash Bank In Hand	527	11	18 686	14 332	2 010
Cash Bank On Hand					2 010	1 467	6 160	1 727	8 031	39 902	44 468
Current Assets	26 898	17 171	48 157	27 656	25 749	24 647	29 494	27 735	24 579	58 954	50 338	43 104
Debtors	26 371	17 160	29 471	13 324	17 239	23 139	23 334	26 008	16 548	19 052	5 870
Intangible Fixed Assets	15 500	12 400	9 300	6 200	3 100
Net Assets Liabilities					1 506	1 161	22	1 974	1 030	32 159	35 215
Net Assets Liabilities Including Pension Asset Liability		1 370	38 465	1 184	8 006
Other Debtors					3 870	14 112	13 551	17 550	13 441	1 652	1 080
Property Plant Equipment					314	235	174	130	98	74	385
Tangible Fixed Assets	1 289	751	563	422	314

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-59 972	370	37 465	184	7 006
Shareholder Funds	-58 972	1 370	38 465	1 184	8 006

Other Financial Data
Amount Specific Advance Or Credit Directors				2 377	346	3 982
Amount Specific Advance Or Credit Made In Period Directors					2 723	22 645
Amount Specific Advance Or Credit Repaid In Period Directors						19 009
Accrued Liabilities					2 375	2 420	2 450	2 524	1 600	1 600	1 650
Accumulated Amortisation Impairment Intangible Assets					27 900	31 000	31 000	31 000	31 000	31 000
Accumulated Depreciation Impairment Property Plant Equipment					4 390	4 469	4 530	4 574	4 606	4 630	4 759
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					9 227	8 207	11 197	7 230	5 884	12 655	8 185
Creditors					21 094	23 633	29 611	25 866	23 628	26 855	15 416	11 241
Creditors Due Within One Year	102 659	28 952	19 517	33 009	21 094
Fixed Assets	16 789	13 151	9 863	6 622	3 414	235	174	130	98	74	385	1 100
Increase From Amortisation Charge For Year Intangible Assets						3 100
Increase From Depreciation Charge For Year Property Plant Equipment						79	61	44	32	24	129
Intangible Assets					3 100
Intangible Assets Gross Cost					31 000	31 000	31 000	31 000	31 000	31 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 500	18 600	21 700	24 800	27 900
Intangible Fixed Assets Amortisation Charged In Period		3 100	3 100	3 100	3 100
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000	31 000
Net Current Assets Liabilities	-75 761	-11 781	28 640	-5 353	4 655	973	-117	1 869	951	32 099	34 922	31 863
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					5 360	6 050	6 165	7 297	10 048	1 498	1 052
Other Taxation Social Security Payable					277	277	277		302	625	453
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 704	4 704	4 704	4 704	4 704	4 704	5 144
Provisions For Liabilities Balance Sheet Subtotal					63	47	35	25	19	14	92
Provisions For Liabilities Charges			38	85	63
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	8 072	4 704	4 704	4 704
Tangible Fixed Assets Depreciation	6 783	3 953	4 141	4 282	4 390
Tangible Fixed Assets Depreciation Charged In Period		251	188	141	108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 081
Tangible Fixed Assets Disposals		3 368
Total Assets Less Current Liabilities	-58 972	1 370	38 503	1 269	8 069	1 208	57	1 999	1 049	32 173	35 307	32 963
Trade Creditors Trade Payables					379	1 302	4 784	4 719	696	681	708
Trade Debtors Trade Receivables					13 369	9 068	9 783	8 458	2 607	7 765	4 790
Advances Credits Directors		2 208	10 337	2 377	3 596
Advances Credits Made In Period Directors			14 014	27 482
Advances Credits Repaid In Period Directors			1 469	40 196
Bank Borrowings Overdrafts										6 000
Total Additions Including From Business Combinations Property Plant Equipment											440

Company staff

James B.

Role: Director

Appointed: 03 January 2007

Latest update: 28 January 2024

Stephen R.

Role: Director

Appointed: 01 December 2009

Resigned: 30 November 2012

Latest update: 28 January 2024

Neville L.

Role: Director

Appointed: 03 January 2007

Resigned: 10 January 2020

Latest update: 28 January 2024

Neville L.

Role: Secretary

Appointed: 03 January 2007

Resigned: 01 January 2013

Latest update: 28 January 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neville L.

Notified on 6 April 2016

Ceased on 1 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

Dreamscape Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Stephen R.

Neville L.

Neville L.

People with significant control

James B.

Neville L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Dreamscape Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Stephen R.

Neville L.

Neville L.

People with significant control

James B.

Neville L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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