Dreamstake Professional Services Ltd in Bushey Heath, WD23 1EE

Description

Data updated on: 01-11-2023

Dreamstake Professional Services is a firm with it's headquarters at WD23 1EE Bushey Heath at Charterwells Suite 8, 2nd Floor. The company was established in 2010 and is registered under the identification number 07153731. The company has existed on the UK market for 14 years now and company status at the time is active. The company's declared SIC number is 70229 - Management consultancy activities other than financial management. 28th February 2022 is the last time when the company accounts were filed.

Currently, the directors registered by this particular business are as follow: Stephen E. appointed in 2010 and Paul D. appointed in 2010 in February.

Executives who control the firm include: Stephen E. owns 1/2 or less of company shares. Paul D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 106	100 452	231 580	17 023	38 069	40 616

Balance Sheet
Current Assets	93 568	227 209	331 095	160 638	188 058	138 172					33 798	94 620	99 179
Net Assets Liabilities							42 690	66 195	70 591	32 956	5 981	48 520	62 387
Cash Bank In Hand	20 039	44 653	23 111	61 889	56 150	30 571
Debtors	73 529	182 556	307 984	98 749	131 909	107 601
Net Assets Liabilities Including Pension Asset Liability	26 106	100 452	231 580	17 023	40 262	40 616
Other Debtors		139 343	243 410	90 536	80 552	54 705
Tangible Fixed Assets		1 032	2 260	2 275	3 411	3 470
Trade Debtors		43 213	64 574	8 213	51 357	52 896

Capital & Reserves
Called Up Share Capital	235	235	235	235	235	235
Profit Loss Account Reserve	25 871	100 217	231 345	16 788	40 027	40 381
Shareholder Funds	26 106	100 452	231 580	17 023	38 069	40 616

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 910	2 910	1 660
Average Number Employees During Period										2	2	2	2
Creditors							-54 749	-48 121	-49 761	-27 367	-32 814	43 907	35 670
Fixed Assets		1 032	2 260	2 275	3 411	3 470					956	717	538
Net Current Assets Liabilities	93 568	99 626	229 526	15 203	35 340	37 840	-54 749	71 970	73 523	34 388	7 935	50 713	63 509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											6 951
Total Assets Less Current Liabilities	93 568	228 241	231 786	17 478	40 944	41 310	42 890	73 922	75 223	35 663	8 891	51 430	64 047
Creditors Due After One Year Total Noncurrent Liabilities	67 462	127 583
Creditors Due Within One Year Total Current Liabilities		127 583	101 569	145 436	150 525	100 332
Other Creditors Due Within One Year		4 082	5 984	13 010	11 487	31 571
Provisions For Liabilities Charges		206	206	455	682	694
Tangible Fixed Assets Additions		1 376	1 982	774	2 272	1 216
Tangible Fixed Assets Cost Or Valuation	0	1 376	3 358	4 133	6 405	7 621
Tangible Fixed Assets Depreciation	0	344	1 098	1 857	2 994	4 151
Tangible Fixed Assets Depreciation Charge For Period		344	754	759	1 137	1 157
Taxation Social Security Due Within One Year		117 383	87 544	117 647	127 355	62 511
Trade Creditors Within One Year		6 118	8 041	14 779	11 683	6 250

Company staff

Stephen E.

Role: Director

Appointed: 01 September 2010

Latest update: 26 November 2023

Paul D.

Role: Director

Appointed: 10 February 2010

Latest update: 26 November 2023

People with significant control

Stephen E.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Paul D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Dreamstake Professional Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Paul D.

People with significant control

Stephen E.

Paul D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode