Dreamspeak Limited in Ashford, TW15 3QN

Description

Data updated on: 03-05-2023

The enterprise named Dreamspeak was created on 2006-11-08 as a private limited company. The enterprise registered office was registered in Ashford on Osborne House, 143 - 145 Stanwell Road. This place postal code is TW15 3QN. The official registration number for Dreamspeak Limited was 05991765. Dreamspeak Limited had been in business for 17 years until 2023-03-14.

According to the company's executives data, there were two directors: Christine B. and Simon B..

Executives who controlled the firm include: Simon B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christine B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111	27	34	18	-9 815

Balance Sheet
Cash Bank In Hand	7 739	10 379	12 893	6 024	6 800
Cash Bank On Hand						4 314	4	12 386	13 929	5 091	19 786	136
Current Assets	12 313	13 280	17 877	10 455	7 452	4 314			13 929	11 341	26 036	8 210
Debtors	4 574	2 901	4 984	4 431	652					6 250	6 250	8 074
Tangible Fixed Assets	340	315	210	105
Other Debtors												1 824
Property Plant Equipment											1 199
Net Assets Liabilities Including Pension Asset Liability	111	27	34	18

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	109	25	32	16	-9 817
Shareholder Funds	111	27	34	18	-9 815

Other Financial Data
Total Fixed Assets Additions		420
Total Fixed Assets Cost Or Valuation	1 463	1 883	1 883	1 883
Total Fixed Assets Depreciation	1 123	1 568	1 673	1 778
Total Fixed Assets Depreciation Charge In Period		445	105	105
Accumulated Depreciation Impairment Property Plant Equipment						1 883	1 883	1 883	1 883	1 883	2 183
Average Number Employees During Period							2	2	2	2	2	2
Capital Reserves					-9 815	-9 850
Creditors						14 164	15 842	29 099	21 563	18 921	26 706	8 146
Creditors Due Within One Year				10 334	17 267	14 164
Net Current Assets Liabilities	-229	-288	-176	-87	-9 815	-9 850	-15 838	-16 713	-7 634	-7 580	-670	64
Number Shares Allotted					2
Other Creditors						3 279	7 366	9 782	2 172	1 866	2 979	1 295
Other Taxation Social Security Payable						10 885	8 476	19 317	19 392	17 055	23 727	6 851
Par Value Share					1
Property Plant Equipment Gross Cost						1 883	1 883	1 883	1 883	1 883	3 382
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Cost Or Valuation	1 463	1 883	1 883	1 883
Tangible Fixed Assets Depreciation	1 123	1 568	1 673	1 778	1 883
Tangible Fixed Assets Depreciation Charged In Period					105
Total Assets Less Current Liabilities	111	27	34	18	-9 815	-9 850	-15 838	-16 713	-7 634	-7 580	529	64
Trade Creditors Trade Payables									-1
Advances Credits Directors				4 223	652	1 207
Advances Credits Made In Period Directors				4 223	1 450
Advances Credits Repaid In Period Directors					5 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 183
Disposals Property Plant Equipment												3 382
Increase From Depreciation Charge For Year Property Plant Equipment											300
Total Additions Including From Business Combinations Property Plant Equipment											1 499
Trade Debtors Trade Receivables										6 250	6 250	6 250
Creditors Due Within One Year Total Current Liabilities	12 542	13 568	18 053	10 542
Fixed Assets	340	315	210	105
Tangible Fixed Assets Additions		420
Tangible Fixed Assets Depreciation Charge For Period		445	105	105

Company staff

Christine B.

Role: Director

Appointed: 27 April 2015

Latest update: 31 October 2023

Christine B.

Role: Secretary

Appointed: 08 November 2006

Latest update: 31 October 2023

Simon B.

Role: Director

Appointed: 08 November 2006

Latest update: 31 October 2023

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2022
Confirmation statement last made up date	08 November 2021

Annual Accounts 29 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	29 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 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 March 2022

Dreamspeak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Christine B.

Simon B.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Simon B.

Christine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Dreamspeak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Christine B.

Simon B.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Simon B.

Christine B.

Accounts Documents

Company filings

Filing category

Additional Information

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

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015