Lasting Dreams Limited in Ipswich, IP3 8UF

Description

Data updated on: 01-11-2023

This particular Lasting Dreams Limited business has been operating in this business field for at least 25 years, having launched in 1999. Registered under the number 03843179, Lasting Dreams is categorised as a Private Limited Company located in Caris House, Ipswich IP3 8UF. This firm's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. 30th June 2022 is the last time when company accounts were filed.

This business owes its success and permanent improvement to three directors, who are Joseph C., Tristan S. and Margaret S., who have been managing the company since August 2023. Moreover, the director's tasks are backed by a secretary - Matthew S., who was chosen by the following business eighteen years ago.

Margaret S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 830	56 269	55 773	60 637	66 652

Balance Sheet
Cash Bank On Hand						1 407	5 214	1 679	34 761	1 091	704	1 081
Current Assets	62 089	67 998	77 614	77 309	94 264	79 551	84 279	81 582	114 864	81 194	80 807	81 184
Net Assets Liabilities						72 520	73 695	75 566	72 177	63 844	64 520	68 751
Property Plant Equipment						4 120	4 552	3 414	4 046	3 035	2 276	1 707
Total Inventories						78 144	79 065	79 903	80 103	80 103	80 103	80 103
Cash Bank In Hand	89	889	561	51	16 943
Debtors		1 213
Net Assets Liabilities Including Pension Asset Liability	-5 830	56 269	55 773	60 637	66 652
Stocks Inventory	62 000	65 896	77 053	77 258	77 321
Tangible Fixed Assets	15 319	13 021	9 765	7 324	5 493

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-17 417	-15 318	-15 814	-10 950	-4 935
Shareholder Funds	-5 830	56 269	55 773	60 637	66 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 071	25 589	26 727	28 075	29 086	29 845	30 414
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts						4 445	4 619	4 818	1 977	37 553	34 410	31 684
Comprehensive Income Expense						5 868	1 175	1 871	-3 389	-8 333	676	4 231
Corporation Tax Payable						4	2	202
Creditors						276 750	283 602	280 763	283 066	258 490	262 475	262 763
Fixed Assets	265 319	323 021	319 765	317 324	315 493	314 120	314 552	313 414	314 046	313 035	312 276	311 707
Increase From Depreciation Charge For Year Property Plant Equipment							1 518	1 138	1 348	1 011	759	569
Investments						310 000	310 000	310 000	310 000	310 000	310 000	310 000
Investments Fixed Assets			310 000	310 000	310 000	310 000	310 000	310 000	310 000	310 000	310 000	310 000
Net Current Assets Liabilities	-212 413	-210 883	-210 990	-206 552	-201 573	-197 199	-199 323	-199 181	-168 202	-177 296	-181 668	-181 579
Other Creditors						272 301	278 981	275 743	281 089	258 490	262 475	262 763
Other Investments Other Than Loans						310 000	310 000	310 000	310 000	310 000	310 000	310 000
Profit Loss						5 868	1 175	1 871	-3 389	-8 333	676	4 231
Property Plant Equipment Gross Cost						28 191	30 141	30 141	32 121	32 121	32 121	32 121
Total Assets Less Current Liabilities	52 906	112 138	108 775	110 772	113 920	116 921	115 229	114 233	145 844	135 739	130 608	130 128
Advances Credits Directors					289 614	270 701	277 721	274 483	279 829	257 230	261 215	261 503
Advances Credits Made In Period Directors						25 665	22 300	13 227	7 786	34 496	12 683
Advances Credits Repaid In Period Directors						6 752	29 320	9 989	13 132	11 898	16 668
Creditors Due After One Year	58 736	55 869	53 002	50 135	47 268
Creditors Due Within One Year	274 502	278 881	288 604	283 861	295 837
Number Shares Allotted		2			2
Par Value Share		1			1
Revaluation Reserve	11 585	71 585	71 585	71 585	71 585
Secured Debts	60 036	57 837
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Cost Or Valuation	28 191	310 000	28 191	28 191	28 191
Tangible Fixed Assets Depreciation	12 872	15 170	18 426	20 867	22 698
Tangible Fixed Assets Depreciation Charged In Period		2 298		2 441	1 831
Tangible Fixed Assets Increase Decrease From Revaluations		60 000

Company staff

Joseph C.

Role: Director

Appointed: 21 August 2023

Latest update: 21 March 2024

Tristan S.

Role: Director

Appointed: 20 January 2022

Latest update: 21 March 2024

Matthew S.

Role: Secretary

Appointed: 01 January 2006

Latest update: 21 March 2024

Margaret S.

Role: Director

Appointed: 28 September 1999

Latest update: 21 March 2024

Andrew C.

Role: Secretary

Appointed: 28 September 1999

Resigned: 01 January 2005

Latest update: 21 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 16 September 1999

Resigned: 28 September 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 21 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 16 September 1999

Resigned: 28 September 1999

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 21 March 2024

People with significant control

Margaret S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 29 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 March 2014

Lasting Dreams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Tristan S.

Matthew S.

Margaret S.

Andrew C.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Margaret S.

Accounts Documents

Company filings

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