Reality Dreams Limited in Holt, NR25 6SQ

Website

Zoom

www.reality-dreams.com

Description

Data updated on: 01-11-2023

07688498 is a reg. no. assigned to Reality Dreams Limited. This company was registered as a Private Limited Company on 2011-06-30. This company has existed in this business for 13 years. The company can be contacted at 28 Norwich Road in Holt. The main office's area code assigned to this location is NR25 6SQ. The firm's principal business activity number is 47710 meaning Retail sale of clothing in specialised stores. Reality Dreams Ltd released its account information for the period up to June 30, 2023. The most recent annual confirmation statement was released on June 30, 2023.

According to the latest data, the following business is administered by a solitary director: Steven S., who was formally appointed 13 years ago. Since 2011 Matthew D., had been responsible for a variety of tasks within this business up until the resignation in 2018.

Steven S. is the individual with significant control over 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 451	-7 706	-14 443	-24 528	-33 093

Balance Sheet
Cash Bank In Hand	2 441	1 249	1 610	1 110	79
Cash Bank On Hand					79	1 630	5 315	4 298	8 668	1 511	2 000	3 350
Current Assets	5 853	6 758	22 010	14 610	6 494	8 970	9 162	6 561	13 151	4 142	12 282	11 195
Debtors					1 415	4 840	1 672	88	2 308	456	8 107	5 670
Net Assets Liabilities									-47 826	-83 975	-99 777	-85 156
Other Debtors											760	1 675
Property Plant Equipment								2 917	2 569	1 745	3 229
Stocks Inventory	3 412	5 509	20 400	13 500	5 000
Total Inventories					5 000	2 500	2 175	2 175	2 175	2 175	2 175	2 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 551	-7 806	-14 543	-24 628	-33 193
Shareholder Funds	-4 451	-7 706	-14 443	-24 528	-33 093

Other Financial Data
Accrued Liabilities					720	650					2 500
Accrued Liabilities Deferred Income									291	714	465
Accumulated Depreciation Impairment Property Plant Equipment								1 090	2 728	4 718	2 285	3 849
Bank Borrowings Overdrafts					128			3 256		7 338	28 316	7 685
Creditors					39 587	47 501	49 361	52 829	63 546	30 370	23 724	16 230
Creditors Due Within One Year	10 304	14 464	36 453	39 138	39 587
Increase From Depreciation Charge For Year Property Plant Equipment								1 090		1 990	1 240	1 564
Loans From Directors					37 996	38 152	38 133	37 096
Merchandise					5 000	2 500	2 175	2 175	2 175	2 175	2 175	2 175
Net Current Assets Liabilities	-4 451	-7 706	-14 443	-24 528	-33 093	-38 531	-40 199	-46 268	-50 395	-55 350	-79 282	-70 799
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100		100	100	100
Other Creditors					743	2 452	2 344	3 138	3 032	2 942	3 345	4 167
Par Value Share	1	1	1	1	1	1	1	1		1	1	1
Prepayments							346	28	20		1 907	398
Property Plant Equipment Gross Cost								4 007	5 297	6 463	5 514	5 722
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								4 007		1 166	3 416	208
Total Assets Less Current Liabilities	-4 451	-7 706	-14 443	-24 528	-33 093	-38 531	-40 199	-43 351	-47 826	-53 605	-76 053	-68 926
Trade Creditors Trade Payables						3 959	4 909	6 564	12 303	7 295	19 280	21 350
Trade Debtors Trade Receivables					1 415	4 840	1 326	60	2 288	456	5 440	3 597
Value-added Tax Payable						2 288	3 975	2 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 673
Disposals Property Plant Equipment											4 365

Company staff

Steven S.

Role: Director

Appointed: 30 June 2011

Latest update: 8 January 2024

People with significant control

Steven S.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	14 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Reality Dreams Limited

General information

Name:

Office Address:

Contact information

Website

www.reality-dreams.com

Description

Financial data based on annual reports

Company staff

Steven S.

Matthew D.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Reality Dreams Limited

General information

Name:

Office Address:

Contact information

Website

www.reality-dreams.com

Description

Financial data based on annual reports

Company staff

Steven S.

Matthew D.

People with significant control

Steven S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013