Homedream Limited in Inverclyde, PA18 6BW

Description

Data updated on: 01-11-2023

This business is based in Inverclyde with reg. no. SC219518. The company was set up in 2001. The headquarters of this firm is situated at 7 Kishorn Road Wemyss Bay. The postal code is PA18 6BW. 22 years from now this business switched its registered name from Housedream to Homedream Limited. The company's Standard Industrial Classification Code is 77400 which stands for Leasing of intellectual property and similar products, except copyright works. Homedream Ltd filed its account information for the financial year up to 31st May 2023. The company's latest confirmation statement was filed on 14th May 2023.

Clare G., Stefano B. and Enrico G. are the company's directors and have been expanding the company for 21 years.

Enrico G. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Homedream Limited 2002-03-12
Housedream Limited 2001-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 418 623	1 502 031	1 531 732	1 538 646	1 597 186

Balance Sheet
Cash Bank In Hand	17 787	21 545	5 740	2 848	8 832
Cash Bank On Hand					8 832	7 645	15 638	850 955	705 817	443 717	299 145	221 463
Current Assets	56 733	64 834	34 141	46 240	39 371	36 391	46 506	852 419	711 950	578 745	398 718	262 463
Debtors	38 946	43 289	28 401	43 392	30 539	28 746	30 868	1 464	6 133	135 028	99 573	41 000
Net Assets Liabilities					1 477 186	1 539 433	1 039 108	928 574
Net Assets Liabilities Including Pension Asset Liability	1 418 623	1 502 031	1 531 732	1 538 646	1 597 186
Property Plant Equipment					7 818	5 321	4 882
Tangible Fixed Assets	2 311 031	2 358 142	2 355 253	2 360 316	2 357 818

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	312 745	346 153	377 061	397 397	455 937
Shareholder Funds	1 418 623	1 502 031	1 531 732	1 538 646	1 597 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 859	31 356	31 795	229	229	229	229
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 615					4 197
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings					644 262	579 083	513 721
Bank Borrowings Overdrafts					584 262	519 083	443 721
Creditors					584 262	519 083	443 721	23 845	11 467	42 394	10 951	12 479
Creditors Due After One Year	827 944	768 825	708 475	646 919	584 262
Creditors Due Within One Year	119 906	151 242	148 751	219 432	214 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 379
Disposals Investment Property Fair Value Model								1 650 000
Disposals Property Plant Equipment								36 448
Fixed Assets					2 357 818	2 355 321	1 754 882	100 000	100 000	100 000	100 000	104 197
Increase From Depreciation Charge For Year Property Plant Equipment						2 497	439	813
Investment Property					2 350 000	2 350 000	1 750 000	100 000	100 000	100 000	100 000	104 197
Investment Property Fair Value Model					2 350 000	2 350 000	1 750 000	100 000	100 000	100 000	100 000	104 197
Net Current Assets Liabilities	-63 173	-86 408	-114 610	-173 192	-175 220	-176 116	-252 389	828 574	700 483	536 351	387 767	249 984
Number Shares Allotted		99	99	99	99
Other Creditors					66 046	80 705	158 526	11 804	8 904	8 904	8 904	10 517
Other Taxation Social Security Payable					47 837	37 863	65 120	12 041	2 563	33 490	2 047	1 962
Par Value Share		1	1	1	1
Prepayments Accrued Income					3 920	4 044	8 852	1 464	6 133	6 834	8 231	9 556
Property Plant Equipment Gross Cost					36 677	36 677	36 677	229	229	229	229
Provisions For Liabilities Balance Sheet Subtotal					121 150	120 689	19 664
Provisions For Liabilities Charges	1 291	878	436	1 559	1 150
Revaluation Reserve	1 105 779	1 155 779	1 154 572	1 141 150	1 141 150
Secured Debts	887 944	828 825	768 475	706 919	644 262
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions			1 207	21 557
Tangible Fixed Assets Cost Or Valuation	2 328 542	2 378 542	2 378 542	2 386 677
Tangible Fixed Assets Depreciation	17 511	20 400	23 289	26 361	28 859
Tangible Fixed Assets Depreciation Charged In Period		2 889	2 889	3 072	2 498
Tangible Fixed Assets Increase Decrease From Revaluations		50 000	-1 207	-13 422
Total Assets Less Current Liabilities	2 247 858	2 271 734	2 240 643	2 187 124	2 182 598	2 179 205	1 502 493	928 574	800 483	636 351	487 767	354 181
Trade Creditors Trade Payables					40 708	33 939	5 249
Trade Debtors Trade Receivables					26 619	24 702	22 016

Company staff

Clare G.

Role: Director

Appointed: 12 June 2003

Latest update: 28 February 2024

Stefano B.

Role: Director

Appointed: 27 May 2003

Latest update: 28 February 2024

Enrico G.

Role: Director

Appointed: 19 July 2001

Latest update: 28 February 2024

Clare G.

Role: Secretary

Appointed: 19 July 2001

Latest update: 28 February 2024

People with significant control

Enrico G.

Notified on 14 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 November 2015
Annual Accounts 1 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	1 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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 October 2013

Homedream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare G.

Stefano B.

Enrico G.

Clare G.

People with significant control

Enrico G.

Accounts Documents

Company filings

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