Dreamtime Construction Limited in Kent, CT11 9LR

Description

Data updated on: 15-11-2022

Dreamtime Construction came into being in 2001 as a company enlisted under no 04292611, located at CT11 9LR Kent at 22 Grange Road. The firm's last known status was dissolved. Dreamtime Construction had been in this business for at least 21 years.

Peter B. was the following enterprise's managing director, formally appointed on Mon, 24th Sep 2001.

Peter B. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50	1 191	2 921	1	224	-405

Balance Sheet
Cash Bank In Hand	118	1 502	4 159	1 310	189	606
Cash Bank On Hand						606	3 266	1 356	2 316	4 525	51 352
Current Assets	902	1 816	4 472	1 622	1 064	1 314	3 506	1 643	2 603	4 850	51 352
Debtors	784	314	313	313	875	708	240	287	287	325
Net Assets Liabilities						-405	-764	-489	239	1 716	22
Net Assets Liabilities Including Pension Asset Liability	-50	1 191	2 921	1	224	-405
Property Plant Equipment						30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-51	1 190	2 920		223	-406
Shareholder Funds	-50	1 191	2 921	1	224	-405

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	30 000	30 000
Dividend Recommended By Directors									1 500
Accrued Liabilities						402	462	462	462	486	660
Administrative Expenses		1 872	1 701		3 071	3 403	4 317	2 537	1 849
Corporation Tax Due Within One Year					56
Corporation Tax Payable								2	353	347	11 813
Creditors						30 000	30 000	30 000	30 000	30 000	51 330
Creditors Due After One Year		30 000	30 000	30 000	30 000	30 000
Creditors Due Within One Year		625	1 551	1 621	840	1 719
Debtors Due Within One Year		314	313		875	708
Interest Payable Similar Charges		528	527		607	612
Interest Payable Similar Charges Finance Costs						612	542	602	682
Net Current Assets Liabilities	-50	1 191	2 921	1	224	-405	-764	-489	239	1 716	22
Number Shares Allotted			1	1	1	1
Operating Profit Loss		2 079	2 689		886	-17	183	867	3 251
Other Creditors						42		48
Other Creditors After One Year		30 000	30 000
Other Creditors Due Within One Year		315	809			42
Other Interest Receivable Similar Income Finance Income								12	12
Par Value Share			1	1	1	1
Prepayments								287	287	325
Prepayments Accrued Income						708	240	287
Profit Loss						-629	-359	275	2 228
Profit Loss For Period		1 241	1 730		223	-629
Profit Loss On Ordinary Activities Before Tax		1 551	2 162		279	-629	-359	277	2 581
Property Plant Equipment Gross Cost						30 000	30 000	30 000	30 000	30 000
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Taxation Social Security Due Within One Year		310	742
Tax On Profit Or Loss On Ordinary Activities		310	432		56
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2	353
Total Assets Less Current Liabilities	29 950	31 191	32 921	30 001	30 224	29 595	29 236	29 511	30 239	31 716	22
Turnover Gross Operating Revenue		3 951	4 390		3 957	3 386
Turnover Revenue						3 386	4 500	3 404	5 100
Average Number Employees During Period										1
Disposals Property Plant Equipment											30 000
Creditors Due After One Year Total Noncurrent Liabilities	30 000	30 000
Creditors Due Within One Year Total Current Liabilities	952	625
Fixed Assets	30 000	30 000

Company staff

Peter B.

Role: Director

Appointed: 24 September 2001

Latest update: 29 January 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 24 September 2001

Resigned: 24 September 2001

Latest update: 29 January 2024

Lesley G.

Role: Nominee Director

Appointed: 24 September 2001

Resigned: 24 September 2001

Latest update: 29 January 2024

Robert B.

Role: Secretary

Appointed: 24 September 2001

Resigned: 08 April 2013

Latest update: 29 January 2024

People with significant control

Peter B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 October 2022
Confirmation statement last made up date	24 September 2021

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	28 February 2022

Dreamtime Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Dorothy G.

Lesley G.

Robert B.

People with significant control

Peter B.

Accounts Documents

Company filings

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