Ocean Dreams Ltd in Bristol, BS16 9RW

Description

Data updated on: 01-11-2023

Ocean Dreams came into being in 1998 as a company enlisted under no 03571811, located at BS16 9RW Bristol at 67 Birch Drive. The company has been in business for 26 years and its state is active. The firm's registered with SIC code 55900 meaning Other accommodation. Ocean Dreams Limited released its latest accounts for the period up to 2022-05-31. The firm's most recent confirmation statement was filed on 2023-05-05.

That firm owes its success and permanent improvement to a team of two directors, namely Robert S. and Tina S., who have been running it for sixteen years. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Tina S. as a secretary since 1998.

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	-34 512	-44 219	-47 674	-51 935	-57 938	-65 328

Balance Sheet
Current Assets	3 327	1 513	1 475	1 709	1 554	1 795	37 235	118 662	66 984	71 694	194 462	35 908
Net Assets Liabilities						65 328	25 630	107 899	121 001	178 788	212 547	292 172
Cash Bank In Hand	991	460	1 000	806	1 079
Debtors	436	578		428
Net Assets Liabilities Including Pension Asset Liability	-34 512	-44 219	-47 674	-51 935	-57 938	-65 328
Other Debtors	436	578
Stocks Inventory	1 900	475	475	475	475

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-154 512	-164 219	-167 674	-171 935	-177 938
Shareholder Funds	-34 512	-44 219	-47 674	-51 935	-57 938	-65 328

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						415	415	450	460	520	550	580
Average Number Employees During Period								2	2	2	3	3
Creditors						66 708	62 450	12 147	23 633	17 774	22 345	21 073
Fixed Assets								1 834	78 110	125 388	38 580	277 917
Net Current Assets Liabilities	2 937	1 098	1 060	1 709	1 554	-64 913	25 215	106 515	43 351	53 920	174 517	14 835
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 400
Total Assets Less Current Liabilities	2 937	1 098	1 060	1 293	1 554	-64 913	25 215	108 349	121 461	179 308	213 097	292 752
Accruals Deferred Income Within One Year	390	415	415	415
Creditors Due After One Year	37 449	45 317	48 734	53 229	59 077
Creditors Due Within One Year	390	415	415	415		66 708
Number Shares Allotted	3 000	3 000	3 000	3 000
Other Creditors After One Year	37 449	45 317	48 734	53 228
Par Value Share	1	1	1	1
Accruals Deferred Income				415	416	415
Share Premium Account				117 000	117 000
Revaluation Reserve	117 000	117 000	117 000	117 000
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000