Dreamtree Deals Ltd in New Forest, SO40 2NA

Description

Data updated on: 01-11-2023

Dreamtree Deals started its operations in the year 2013 as a Private Limited Company with reg. no. 08384525. This particular company has been active for eleven years and the present status is active. The firm's office is based in New Forest at The Charmwood Centre Southampton Road. You could also find the firm by its postal code : SO40 2NA. The firm known today as Dreamtree Deals Ltd was known as Highlife Deals until 2017-10-26 at which point the business name was replaced. The company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Dreamtree Deals Limited filed its account information for the period that ended on 2022-05-31. The firm's most recent confirmation statement was filed on 2023-02-01.

The company's trademark number is UK00003187466. They applied for it on September 23, 2016 and it appeared in the journal number 2016-051.

Regarding this specific business, just about all of director's tasks have so far been done by Deborah P. who was assigned this position in 2013 in February.

Previous company's names
Dreamtree Deals Ltd 2017-10-26
Highlife Deals Ltd 2013-02-01

Trade marks

Trademark UK00003187466

Trademark UK00003187466

Trademark image:	-
Status:	Opposed
Filing date:	2016-09-23
Owner name:	Highlife Deals Ltd
Owner address:	The Charmwood Centre, Southampton Road, Bartley, SOUTHAMPTON, United Kingdom, SO40 2NA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	20 464	44 555	25 115

Balance Sheet
Cash Bank In Hand	74 896	124 079	67 684
Cash Bank On Hand			67 684	112 996	56 644	67 279
Current Assets	74 896	129 959	68 210	114 322	62 846	84 664
Debtors		5 880	526	1 326	6 202	14 385
Intangible Fixed Assets	2 056	1 371	685
Net Assets Liabilities			25 115	31 682	6 765	1 298
Net Assets Liabilities Including Pension Asset Liability	20 464	44 555	25 115
Property Plant Equipment			1 265	1 270	790	522
Tangible Fixed Assets	1 017	1 703	1 265
Total Inventories						3 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	20 463	44 554	25 114
Shareholder Funds	20 464	44 555	25 115

Other Financial Data
Accrued Liabilities			1 850	3 418	3 532	1 303
Accumulated Amortisation Impairment Intangible Assets			2 057	2 827	2 912	2 997
Accumulated Depreciation Impairment Property Plant Equipment			2 430	3 261	3 741	4 009
Average Number Employees During Period				1	1	1
Corporation Tax Payable			12 733	14 773	9 482	14 943
Creditors			44 792	83 923	56 927	83 901
Creditors Due Within One Year	56 890	88 137	44 792
Dividends Paid				53 000	65 100	37 100
Fixed Assets	3 073	3 074	1 950	1 525	960	607
Increase From Amortisation Charge For Year Intangible Assets				770	85	85
Increase From Depreciation Charge For Year Property Plant Equipment				831	480	268
Intangible Assets			685	255	170	85
Intangible Assets Gross Cost			2 742	3 082	3 082
Intangible Fixed Assets Additions	2 742
Intangible Fixed Assets Aggregate Amortisation Impairment	686	1 371	2 057
Intangible Fixed Assets Amortisation Charged In Period	686	685	686
Intangible Fixed Assets Cost Or Valuation	2 742	2 742
Net Current Assets Liabilities	18 006	41 822	23 418	30 399	5 919	763
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1
Other Creditors			12 649	9 717	9 717	9 717
Other Taxation Social Security Payable			-433	-32	-45	9
Par Value Share	1	1	1	1	1	1
Profit Loss				59 567	40 183	31 633
Property Plant Equipment Gross Cost			3 695	4 531	4 531
Provisions For Liabilities Balance Sheet Subtotal			253	242	114	72
Provisions For Liabilities Charges	615	341	253
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 676	1 585	434
Tangible Fixed Assets Cost Or Valuation	1 676	3 261	3 695
Tangible Fixed Assets Depreciation	659	1 558	2 430
Tangible Fixed Assets Depreciation Charged In Period	659	899	872
Total Additions Including From Business Combinations Intangible Assets				340
Total Additions Including From Business Combinations Property Plant Equipment				836
Total Assets Less Current Liabilities	21 079	44 896	25 368	31 924	6 879	1 370
Trade Creditors Trade Payables			13 002	46 235	30 136	54 017
Trade Debtors Trade Receivables			526	1 326	70	14 385

Company staff

Deborah P.

Role: Secretary

Appointed: 01 February 2013

Latest update: 4 March 2024

Deborah P.

Role: Director

Appointed: 01 February 2013

Latest update: 4 March 2024

People with significant control

Debbie P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Debbie P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Dreamtree Deals Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003187466

Financial data based on annual reports

Company staff

Deborah P.

Deborah P.

People with significant control

Debbie P.

Accounts Documents

Company filings

Filing category

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