Infodream Limited in Leeds, LS25 2GH

Description

Data updated on: 01-11-2023

The firm is registered in Leeds with reg. no. 06314655. This company was established in the year 2007. The office of the company is situated at 11 Fusion Court Aberford Road Garforth. The post code is LS25 2GH. From July 23, 2007 Infodream Limited is no longer under the business name Infodream Uk. This business's principal business activity number is 62012, that means Business and domestic software development. Its latest annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-17.

Concerning this company, just about all of director's responsibilities have so far been executed by Jesus M. who was appointed in 2022 in April. Since March 2016 Corinne C., had performed the duties for the company up until the resignation two years ago. Additionally a different director, including Ben A. gave up the position in March 2016.

Previous company's names
Infodream Limited 2007-07-23
Infodream Uk Ltd. 2007-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-180 532	-179 190	-173 844	-167 903	-184 903	-141 163

Balance Sheet
Cash Bank On Hand						47 224	60 627	34 878	146 424	55 106	38 614	59 696
Current Assets	26 054	13 597	21 182	28 403	9 508	65 217	68 781	66 548	150 312	85 846	66 412	65 292
Debtors		7 013	6 613	15 172	6 688	17 993	8 154	31 670	3 888	30 740	27 798	5 596
Net Assets Liabilities						-141 163	-124 681	-128 273	-108 140	-84 378	-25 128	54 053
Other Debtors						633	154		880	19 741	18 000
Property Plant Equipment						347	857	429				766
Cash Bank In Hand	26 054	6 584	14 569	13 231	2 820	47 224
Net Assets Liabilities Including Pension Asset Liability	-180 532	-179 190	-173 844	-167 903	-184 903	-141 163
Tangible Fixed Assets		399	199		693	347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-180 632	-179 290	-173 944	-168 003	-185 003	-141 263
Shareholder Funds	-180 532	-179 190	-173 844	-167 903	-184 903	-141 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						693	1 468	1 896	1 285	1 285	1 285	383
Additions Other Than Through Business Combinations Property Plant Equipment							1 285					1 149
Amounts Owed By Related Parties							8 000	26 000		2 000	2 000
Amounts Owed To Related Parties						4 953			71 770
Average Number Employees During Period									2	2	2	2
Creditors						192 862	192 862	192 862	162 862	162 862	88 511	12 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 040			-1 285
Disposals Property Plant Equipment									-1 040			-1 285
Financial Liabilities						192 862	192 862	192 862	162 862	162 862	88 511
Increase From Depreciation Charge For Year Property Plant Equipment							775	428	429			383
Net Current Assets Liabilities	12 331	13 273	18 819	24 959	7 266	51 352	67 324	64 160	54 722		63 383	53 287
Other Creditors						83		45
Prepayments												220
Property Plant Equipment Gross Cost						1 040	2 325	2 325	1 285	1 285	1 285	1 149
Taxation Social Security Payable						8 529	1 120	2 006	22 824	6 906	2 508	11 591
Total Assets Less Current Liabilities	12 331	13 672	19 018	24 959	7 959	51 699	68 181	64 589	54 722	78 484	63 383	54 053
Trade Creditors Trade Payables						300	337	337	996	456	521	414
Trade Debtors Trade Receivables						17 360		5 670	3 008	8 999	7 798	5 376
Creditors Due After One Year	192 863	192 862	192 862	192 862	192 862	192 862
Creditors Due Within One Year	13 723	324	2 363	3 444	2 242	13 865
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		599			1 040
Tangible Fixed Assets Cost Or Valuation	1 241	1 840	599	599	1 040
Tangible Fixed Assets Depreciation	1 241	1 441	400	599	347	693
Tangible Fixed Assets Depreciation Charged In Period		200	200	199	347	346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 241		599
Tangible Fixed Assets Disposals			1 241		599

Company staff

Jesus M.

Role: Director

Appointed: 29 April 2022

Latest update: 8 February 2024

Corinne C.

Role: Director

Appointed: 31 March 2016

Resigned: 29 April 2022

Latest update: 8 February 2024

Corinne C.

Role: Secretary

Appointed: 17 July 2007

Resigned: 29 April 2022

Latest update: 8 February 2024

Ben A.

Role: Director

Appointed: 17 July 2007

Resigned: 31 March 2016

Latest update: 8 February 2024

People with significant control

The companies with significant control over the firm are as follows: Ct France Sas owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Batiment 1 at Boulevard Deodat De Severac, Ensemble Immoblier Equinox and was registered as a PSC under the reg no 515325678. Jesus M. has substantial control or influence over the company.

Ct France Sas

Address: 24 Boulevard Deodat De Severac, Ensemble Immoblier Equinox, Batiment 1, France

Legal authority French Law

Legal form Sas (Private Limited Company)

Country registered France

Place registered Trade And Companies Registry Toulouse

Registration number 515325678

Notified on 29 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jesus M.

Notified on 29 April 2022

Nature of control:

substantial control or influence

Infodream Group Holding

Address: 725 Boulevard Barrier, Aix Les Baines, 73100, France

Legal authority French Company Law

Legal form Limited Company

Country registered France

Place registered French Company Register

Registration number 484822655

Notified on 9 June 2021

Ceased on 29 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Corinne C.

Notified on 6 April 2016

Ceased on 9 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013

Infodream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesus M.

Corinne C.

Corinne C.

Ben A.

People with significant control

Ct France Sas

Jesus M.

Infodream Group Holding

Corinne C.

Accounts Documents

Company filings

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