Joshua's Dream Limited in Leeds, LS1 2TW

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Joshua's Dream Limited, the company registered at Ground Floor, 6 Queen Street, Leeds. That would make 15 years Joshua's Dream has existed in this business, as it was created on 2009-02-24. Its Companies House Reg No. is 06829012 and the company zip code is LS1 2TW. This firm's SIC code is 47910: Retail sale via mail order houses or via Internet. The firm's latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-02-11.

Jeremy B. is this enterprise's single managing director, who was arranged to perform management duties on 2009-02-24. The following business had been directed by Philip H. up until 2009-02-24. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Julie B. as a secretary since the appointment on 2009-02-24.

Jeremy B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-570	-402	1 043	2 014

Balance Sheet
Cash Bank On Hand				1 956	1 762	1 337	515	2 494	3 307	2 114	1 544
Current Assets	230	448	4 619	4 456	1 762	1 337	2 129	3 048	6 671	2 977	1 591
Debtors	100		621	2 500			1 614	554	3 364	863	47
Net Assets Liabilities				2 014	1 440	1 240	770	1 034	4 423	2 288	2 009
Other Debtors							1 614	554	3 364	863	47
Property Plant Equipment				3 191	2 127	1 064			1	1	1 030
Cash Bank In Hand	130	448	3 998	1 956
Intangible Fixed Assets	3 150	3 150
Net Assets Liabilities Including Pension Asset Liability	-570	-402	1 043	2 014
Tangible Fixed Assets			4 254	3 191

Capital & Reserves
Called Up Share Capital	100	465	515	515
Profit Loss Account Reserve	-670	-867	528	1 499
Shareholder Funds	-570	-402	1 043	2 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 150	3 416	4 141	4 913	5 418	5 463	5 463
Accumulated Depreciation Impairment Property Plant Equipment				2 127	3 190	4 253	5 317	5 317	5 316	5 316	5 453
Additions Other Than Through Business Combinations Intangible Assets					1 695	619
Average Number Employees During Period				2	2	2	2	1	1	1	1
Cash On Hand								2 494	3 307
Corporation Tax Payable								489	803
Creditors				4 995	3 167	2 030	1 456	2 051	-1 114	691	355
Fixed Assets	3 150	3 150	4 254	3 191	3 556	2 387	551		2	2	1 031
Increase From Amortisation Charge For Year Intangible Assets					266	725	772	505	45
Increase From Depreciation Charge For Year Property Plant Equipment					1 063	1 063	1 064		-1		137
Intangible Assets					1 429	1 323	551	46	1	1	1
Intangible Assets Gross Cost				3 150	4 845	5 464	5 464	5 464	5 464	5 464
Net Current Assets Liabilities	-3 720	-3 552	-2 360	-539	-1 405	-693	673	997	4 421	2 286	1 236
Nominal Value Allotted Share Capital								50	50
Number Shares Issued Fully Paid									50
Other Creditors				2 835	2 335	1 137	631	500	1 374	676	355
Other Provisions Balance Sheet Subtotal								9
Other Taxation Payable								156	73
Other Taxation Social Security Payable									73	15
Par Value Share									1
Property Plant Equipment Gross Cost				5 317	5 317	5 317	5 317	5 317	5 317	5 317	6 483
Provisions For Liabilities Balance Sheet Subtotal				638	711	454	454	9			258
Taxation Social Security Payable				1 585	257	318	75	645
Total Additions Including From Business Combinations Property Plant Equipment											1 166
Total Assets Less Current Liabilities	-570	-402	1 894	2 652	2 151	1 694	1 224	1 043	4 423	2 288	2 267
Amount Specific Advance Or Credit Directors							1 614	554
Amount Specific Advance Or Credit Made In Period Directors							2 450	4 363
Amount Specific Advance Or Credit Repaid In Period Directors							-200	-5 423
Creditors Due Within One Year Total Current Liabilities	3 950	4 000
Intangible Fixed Assets Cost Or Valuation	3 150	3 150
Creditors Due Within One Year			6 979	4 995
Number Shares Allotted			515	515
Provisions For Liabilities Charges			851	638
Value Shares Allotted			515	515