Dreamspace Capital Limited in St. Albans, AL4 9BZ

Description

Data updated on: 20-05-2021

Dreamspace Capital came into being in 2005 as a company enlisted under no 05407403, located at AL4 9BZ St. Albans at 84 High Street. Its last known status was dissolved. Dreamspace Capital had been in this business for at least 16 years. The firm has a history in business name changing. Up till now the firm had five other names. Up to 2018 the firm was run as Dream Space Capital and up to that point its official company name was Sen Capital.

This specific firm was directed by 1 director: Charles B., who was appointed on 2005-03-30.

Charles B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Dreamspace Capital Limited 2018-05-29
Dream Space Capital Limited 2018-05-29
Sen Capital Limited 2008-05-21
Sunn Capital Limited 2008-02-18
Sien Capital Limited 2007-11-13
Cmab Limited 2005-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 910	416 980	408 463	491 951	304 193	422 644

Balance Sheet
Cash Bank On Hand						2 191	2 439	4 939	22 707
Current Assets	112 200	185 521	155 294	154 723	106 551	83 081	56 466	201 657	22 707
Debtors	109 513	142 520	155 033	154 723	106 204	80 890	54 027	196 718
Net Assets Liabilities						422 644	385 060	301 694	-2 431
Other Debtors	109 513	142 520	154 333	68 772	96 948	73 823	50 027	194 718
Property Plant Equipment						800 000	800 000	800 000
Cash Bank In Hand	2 687	43 001	261		347	2 191
Net Assets Liabilities Including Pension Asset Liability	338 910	416 980	408 462	491 951	304 193	422 644
Tangible Fixed Assets	300 000	380 000	405 000	525 000	650 000	800 000

Capital & Reserves
Called Up Share Capital	325 000	325 000	325 000	325 000	325 000	325 000
Profit Loss Account Reserve	13 910	11 980	3 463	-33 049	-100 807	-132 356
Shareholder Funds	338 910	416 980	408 463	491 951	304 193	422 644

Other Financial Data
Version Production Software									2 021
Accrued Liabilities							321	346
Creditors						260 958	356 804	196 449	25 138
Finance Lease Liabilities Present Value Total						199 479	114 602	55 552
Loans From Directors						165 940	269 290	140 072	6 523
Net Current Assets Liabilities	101 564	174 785	151 522	84 439	-55 242	-177 877	-300 338	5 208	-2 431
Nominal Value Allotted Share Capital						325 000	325 000	325 000	325 000
Number Shares Allotted	325 000	325 000	325 000	325 000	3 250 000	3 250 000	3 250 000	3 250 000	3 250 000
Other Creditors						93 887	84 877
Other Disposals Property Plant Equipment									600 000
Par Value Share	1	1	1	1	0	0	0	0	0
Prepayments Accrued Income						7 067	4 000	2 000
Property Plant Equipment Gross Cost						800 000	800 000	800 000
Taxation Social Security Payable									18 615
Total Assets Less Current Liabilities	401 564	554 785	556 522	552 405	594 758	622 123	499 662	805 208	-2 431
Total Increase Decrease From Revaluations Property Plant Equipment									-200 000
Trade Creditors Trade Payables						1 131	2 316	479
Accruals Deferred Income Within One Year	250	500	750	1 200	280
Bank Borrowings Overdrafts				7
Creditors Due After One Year	62 654	137 805	148 060	60 454	305 870	199 479
Creditors Due Within One Year	10 636	10 736	3 772	70 284	161 793	260 958
Fixed Assets	300 000	380 000	405 000	650 000	650 000	800 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	62 654	137 805	148 060	117 488	290 565	199 479
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				68 331	91 087	91 086
Other Creditors Due Within One Year	4 893	9 008	1 943	39 940	69 240	168 741
Prepayments Accrued Income Current Asset		957	700	891	9 256	7 067
Revaluation Reserve		80 000	80 000	200 000	80 000	230 000
Share Capital Allotted Called Up Paid	325 000	325 000	325 000	325 000	325 000	325 000
Tangible Fixed Assets Cost Or Valuation	300 000	380 000	405 000	525 000	650 000	800 000
Tangible Fixed Assets Increase Decrease From Revaluations					125 000
Taxation Social Security Due Within One Year	4 395	1 228	483
Trade Creditors Within One Year	1 098		595	746	1 185	1 131

Company staff

Jason C.

Role: Secretary

Appointed: 25 January 2008

Latest update: 22 January 2024

Charles B.

Role: Director

Appointed: 30 March 2005

Latest update: 22 January 2024

People with significant control

Charles B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	13 April 2021
Confirmation statement last made up date	30 March 2020

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 August 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 May 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Dreamspace Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Charles B.

Simon B.

People with significant control

Charles B.

Accounts Documents

Company filings

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