Morzine Dreaming Limited in Highnam, GL2 8DN

Description

Data updated on: 01-11-2023

The exact date this company was started is 21st November 2008. Started under no. 06755092, the company is registered as a Private Limited Company. You may visit the main office of the company during business times under the following location: Unit 13 Highnam Business Centre Newent Road, GL2 8DN Highnam. The firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. November 30, 2022 is the last time when company accounts were reported.

We have a number of two directors running this particular business at the current moment, namely Samantha W. and Andrew C. who have been carrying out the directors responsibilities for one year.

Andrew C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	256	187	5 159	3 883	339	3 638

Balance Sheet
Cash Bank On Hand								3 339	121		5 485
Current Assets	19 992	24 855	31 084	17 267	22 016	34 427	50 275	50 718	35 399	87 034	84 979	80 846
Debtors	19 988	24 844	31 084	10 558	22 016	34 427	50 275	47 379	35 278	87 034	79 494	80 846
Net Assets Liabilities						3 637	313	445	349	120	270	923
Other Debtors							42 808
Property Plant Equipment						601	361	946	552	156
Cash Bank In Hand	4	11		6 709
Net Assets Liabilities Including Pension Asset Liability	256	187	5 159
Tangible Fixed Assets	875	66	31	271	181	601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	156	87	5 059	3 783	239	3 538
Shareholder Funds	256	187	5 159	3 883	339	3 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 593	3 832	4 228	4 622	5 018	5 174
Additions Other Than Through Business Combinations Property Plant Equipment								981
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts						3 958	3 897
Corporation Tax Payable						14 659	29 499
Creditors						6 580	50 331	51 219	35 602	52 147	44 004	31 431
Dividends Paid							55 186	46 935	84 853
Increase From Depreciation Charge For Year Property Plant Equipment							239	396	394	396	156
Net Current Assets Liabilities	2 629	1 536	5 134	3 666	194	3 157	-56	-501	-203	52 111	44 274	32 354
Number Shares Issued Fully Paid							100	100	1	1	1	1
Other Creditors						-12 091	16 935
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							51 862	47 067	84 755
Property Plant Equipment Gross Cost						4 193	4 193	5 174	5 174	5 174	5 174
Provisions For Liabilities Balance Sheet Subtotal						120	-8
Total Assets Less Current Liabilities	3 504	1 602	5 165	3 937	375	3 758	305	445	349	52 267	44 274
Trade Creditors Trade Payables						54
Trade Debtors Trade Receivables						9 736	7 467
Creditors Due Within One Year	17 363	23 319	25 950	13 601	21 822	31 270
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	184	14	6	54	36	120
Creditors Due After One Year	3 064	1 401
Fixed Assets	875	66	31
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 233	3 233	3 233
Tangible Fixed Assets Depreciation	2 358	3 167	3 202
Tangible Fixed Assets Depreciation Charged In Period		809	35
Amount Specific Advance Or Credit Directors	13 527	16 972	17 490

Company staff

Samantha W.

Role: Director

Appointed: 02 October 2023

Latest update: 22 March 2024

Andrew C.

Role: Director

Appointed: 21 November 2008

Latest update: 22 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sarah B.

Notified on 6 April 2016

Ceased on 5 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 28 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 31 May 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 May 2016
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014

Morzine Dreaming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Andrew C.

Sarah B.

People with significant control

Andrew C.

Sarah B.

Accounts Documents

Company filings

Filing category

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