Driftin Dreamers Limited in Reigate, RH2 9DQ

Description

Data updated on: 01-11-2023

This Driftin Dreamers Limited business has been offering its services for nine years, as it's been founded in 2015. Started with Registered No. 09584828, Driftin Dreamers is categorised as a Private Limited Company with office in 15 Beaufort Road, Reigate RH2 9DQ. The enterprise's classified under the NACE and SIC code 77291 - Renting and leasing of media entertainment equipment. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

Taking into consideration this enterprise's magnitude, it was unavoidable to find further executives: Lindsay D. and Andrew M. who have been supporting each other since 2016-06-30 to exercise independent judgement of the company.

Executives with significant control over the firm are: Lindsay D. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-18 210

Balance Sheet
Cash Bank On Hand		15 106	86 765	64 495	54 311	19 101	18 882
Current Assets	3 744	15 368	87 265	65 565	60 543	21 933	24 961
Debtors		262	500	1 070	6 232	2 832	6 079
Net Assets Liabilities		-36 694	33 816	3 562	-22 610	-51 140	-47 240
Other Debtors			500	570	5 932		4 600
Property Plant Equipment		14 152	9 404	4 064	2 752	31 849	4 038
Cash Bank In Hand	3 744
Tangible Fixed Assets	1 032

Capital & Reserves
Called Up Share Capital	40
Profit Loss Account Reserve	-18 250
Shareholder Funds	-18 210

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							833
Accumulated Depreciation Impairment Property Plant Equipment		12 953	17 288	22 128	23 440	26 728	2 327
Additions Other Than Through Business Combinations Intangible Assets							9 995
Additions Other Than Through Business Combinations Property Plant Equipment			1 651			41 726
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings					50 000	38 611	37 500
Creditors	22 986	66 213	4 312	2 643	50 974	38 611	37 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 063	-500			-25 454
Disposals Property Plant Equipment			-2 063	-500		-9 341	-52 212
Fixed Assets	1 032	14 151				31 849	13 200
Increase From Amortisation Charge For Year Intangible Assets							833
Increase From Depreciation Charge For Year Property Plant Equipment			6 398	5 340	1 312	3 288	1 053
Intangible Assets							9 162
Intangible Assets Gross Cost							9 995
Net Current Assets Liabilities	-19 242	-50 845	28 724	2 141	25 612	-44 378	-22 940
Number Shares Issued Fully Paid		40	40	40	40	40	40
Other Creditors		58 814	34 706	42 367	33 213	55 337	40 123
Other Remaining Borrowings		7 400	4 312	2 643	974	974
Par Value Share	1		1	1	1	1	1
Prepayments				500	300	121
Property Plant Equipment Gross Cost		27 104	26 692	26 192	26 192	58 577	6 365
Taxation Social Security Payable			22 166	19 388	49
Total Assets Less Current Liabilities	-18 210	-36 694	38 128	6 205	28 364	-12 529	-9 740
Total Borrowings		7 400	4 312	2 643	50 974	38 611	37 500
Trade Creditors Trade Payables							2 222
Trade Debtors Trade Receivables		262				2 711	1 479
Creditors Due Within One Year	22 986
Number Shares Allotted	40
Share Capital Allotted Called Up Paid	40
Tangible Fixed Assets Additions	2 063
Tangible Fixed Assets Cost Or Valuation	2 063
Tangible Fixed Assets Depreciation	1 031
Tangible Fixed Assets Depreciation Charged In Period	1 031

Company staff

Lindsay D.

Role: Director

Appointed: 30 June 2016

Latest update: 19 April 2024

Andrew M.

Role: Director

Appointed: 11 May 2015

Latest update: 19 April 2024

People with significant control

Lindsay D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 1st February 2017
Start Date For Period Covered By Report	11 May 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1st February 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 2017

Driftin Dreamers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay D.

Andrew M.

Sam H.

People with significant control

Lindsay D.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Driftin Dreamers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay D.

Andrew M.

Sam H.

People with significant control

Lindsay D.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016