Dreamsmart Solutions Limited in Edinburgh, EH5 2FA

Description

Data updated on: 01-11-2023

Dreamsmart Solutions Limited has been on the market for 12 years. Started with Companies House Reg No. SC414218 in 2012, the firm is registered at Flat 10, Edinburgh EH5 2FA. This firm's Standard Industrial Classification Code is 62090: Other information technology service activities. 31st January 2023 is the last time when account status updates were filed.

Regarding this specific firm, the full extent of director's duties have so far been performed by Nicholas H. who was assigned this position 12 years ago.

Nicholas H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 039	1	18 152	47 884

Balance Sheet
Cash Bank In Hand	49 605	107	28 496	69 070
Cash Bank On Hand				69 070	37 852	64 155	59 083	20 480	11 379	7 274	19 294
Current Assets	53 366	234	32 721	71 195	97 809	97 934	86 749	65 947	54 045	49 940	19 294
Debtors	3 761	127	4 225	2 125	59 957	33 779	27 666	45 467	42 666	42 666
Other Debtors						25 666	27 666	27 666	42 666	42 666

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	37 038		18 151	47 883
Shareholder Funds	37 039	1	18 152	47 884

Other Financial Data
Administrative Expenses	13 982
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable				16 683	15 799	11 586	5 255
Creditors				23 311	21 731	17 298	8 709	1 263	6 415	11 463	2 679
Creditors Due Within One Year	16 327	233	14 569	23 311
Debtors Due Within One Year	3 761
Net Current Assets Liabilities	37 039	1	18 152	47 884	76 078	80 636	78 040	64 684	47 630	38 477	16 615
Number Shares Allotted	1	1	1	1
Other Creditors						292	292	292	292	292	292
Other Creditors Due Within One Year	1 469
Other Operating Income	2 540
Other Taxation Social Security Payable				250	380	268		36	47	132	132
Par Value Share	1	1	1	1
Prepayments Accrued Income					4 590	3 400
Profit Loss For Period	47 038
Profit Loss On Ordinary Activities Before Tax	58 798
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	14 858
Tax On Profit Or Loss On Ordinary Activities	11 760
Total Assets Less Current Liabilities	37 039	1	18 152	47 884	76 078	80 636	78 040	64 684	47 630	38 477	16 615
Total Dividend Payment	10 000
Trade Creditors Trade Payables						271	198	198	200	39	39
Trade Debtors Trade Receivables				2 125
Turnover Gross Operating Revenue	70 240
U K Current Corporation Tax	11 760
Director Remuneration Benefits Excluding Payments To Third Parties	9 099

Company staff

Nicholas H.

Role: Director

Appointed: 10 January 2012

Latest update: 18 February 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 October 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 May 2013

Dreamsmart Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2015

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