Dreamwell Ltd
Park House Clayton Wood Close LS16 6QE Leeds
Number: 05392698
Incorporation date: 2005-03-15
Dissolution date: 2017-09-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Dreamwell started conducting its business in 2005 as a Private Limited Company under the following Company Registration No.: 05392698. This company's head office was situated in Leeds at Park House. The Dreamwell Limited firm had been in this business field for at least twelve years.
Claire W. was this particular firm's managing director, arranged to perform management duties in 2005 in March.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 634 386 | 634 386 | 489 468 | 651 160 | 464 562 |
| Balance Sheet | |||||
| Cash Bank In Hand | 695 656 | 695 656 | 503 980 | 418 241 | 166 670 |
| Current Assets | 716 641 | 716 641 | 535 984 | 612 398 | 463 208 |
| Debtors | 20 985 | 20 985 | 32 004 | 194 157 | 296 538 |
| Net Assets Liabilities Including Pension Asset Liability | 634 386 | 634 386 | 489 468 | 651 160 | 464 562 |
| Tangible Fixed Assets | 28 151 | 28 151 | 49 386 | 109 766 | 83 731 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 4 |
| Profit Loss Account Reserve | 634 384 | 634 384 | 489 466 | 651 156 | 464 558 |
| Shareholder Funds | 634 386 | 634 386 | 489 468 | 651 160 | 464 562 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 110 406 | 78 451 | |||
| Fixed Assets | 28 151 | 28 151 | 49 386 | 109 766 | 83 731 |
| Net Current Assets Liabilities | 606 235 | 606 235 | 440 082 | 541 394 | 380 831 |
| Tangible Fixed Assets Cost Or Valuation | 29 589 | 29 589 | 54 089 | 171 147 | 171 147 |
| Tangible Fixed Assets Depreciation | 1 438 | 1 438 | 4 703 | 23 407 | 87 416 |
| Tangible Fixed Assets Depreciation Charge For Period | 2 391 | ||||
| Total Assets Less Current Liabilities | 634 386 | 634 386 | 489 468 | 651 160 | 464 562 |
| Creditors Due Within One Year | 110 406 | 95 902 | 71 004 | 82 377 | |
| Tangible Fixed Assets Additions | 24 500 | 79 084 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 265 | 18 704 | 26 035 | ||
Role: Director
Appointed: 15 March 2005
Latest update: 17 January 2024
Role: Secretary
Appointed: 15 March 2005
Latest update: 17 January 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 29 March 2018 |
| Return last made up date | 15 March 2016 |
| Annual Accounts 5 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 5 December 2013 |
| Annual Accounts 3 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 3 December 2014 |
| Annual Accounts 1 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 1 December 2015 |
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