Drem Ventures Ltd
Brynford House 21 Brynford Street CH8 7RD Holywell
Number: 06943123
Incorporation date: 2009-06-24
Dissolution date: 2023-06-27
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Drem Ventures came into being in 2009 as a company enlisted under no 06943123, located at CH8 7RD Holywell at Brynford House. Its last known status was dissolved. Drem Ventures had been offering its services for at least 14 years.
David R. was the following firm's director, formally appointed on Wednesday 24th June 2009.
David R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 19 846 | 22 075 | 14 888 | 6 784 | 12 031 | 23 390 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 52 211 | 38 932 | 23 011 | 6 644 | 6 090 | 5 967 | |||||
| Property Plant Equipment | 672 | 431 | 190 | ||||||||
| Cash Bank In Hand | 18 529 | 36 784 | 29 999 | 11 638 | 33 897 | 52 211 | |||||
| Current Assets | 38 565 | 41 453 | 30 671 | 12 309 | 33 897 | 52 560 | 38 932 | ||||
| Debtors | 20 036 | 4 669 | 672 | 671 | 349 | ||||||
| Other Debtors | 349 | ||||||||||
| Tangible Fixed Assets | 568 | 1 403 | 850 | 344 | 2 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 19 845 | 22 074 | 14 887 | 6 783 | 12 030 | 23 389 | |||||
| Shareholder Funds | 19 846 | 22 075 | 14 888 | 6 784 | 12 031 | 23 390 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 117 | 3 117 | 3 117 | 3 169 | 3 410 | 3 651 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 29 170 | 25 063 | 14 418 | 3 620 | 5 041 | 5 576 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 | 242 | 241 | ||||||||
| Net Current Assets Liabilities | 19 278 | 20 672 | 14 038 | 6 440 | 12 029 | 23 390 | 13 869 | 8 593 | 3 024 | 1 049 | 391 |
| Other Creditors | 22 829 | 24 453 | 15 028 | 3 621 | 5 041 | 5 576 | |||||
| Property Plant Equipment Gross Cost | 3 117 | 3 117 | 3 117 | 3 841 | 3 841 | ||||||
| Total Assets Less Current Liabilities | 19 846 | 22 075 | 14 888 | 6 784 | 12 031 | 23 390 | 13 869 | 8 593 | 3 696 | 1 480 | 581 |
| Creditors Due Within One Year | 19 287 | 20 781 | 16 633 | 5 869 | 21 868 | 29 170 | |||||
| Dividends Paid | 12 000 | 2 000 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||||
| Other Taxation Social Security Payable | 6 340 | 610 | -610 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 2 479 | -3 276 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 524 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 593 | 3 117 | 3 117 | 3 117 | 3 117 | ||||||
| Tangible Fixed Assets Depreciation | 1 025 | 1 714 | 2 267 | 2 773 | 3 115 | 3 117 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 689 | 553 | 506 | 342 | 2 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 724 | ||||||||||
| Trade Creditors Trade Payables | 1 | -1 | |||||||||
Role: Secretary
Appointed: 24 June 2009
Latest update: 22 July 2023
Role: Director
Appointed: 24 June 2009
Latest update: 22 July 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 15 June 2023 |
| Confirmation statement last made up date | 01 June 2022 |
| Annual Accounts 28 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts 11 May 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 11 May 2015 |
| Annual Accounts 24 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 24 March 2016 |
| Annual Accounts 8 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 8 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 21 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 21 March 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
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