Southern Dreams Limited in Haywards Heath, RH17 7QX

Description

Data updated on: 05-02-2021

The firm called Southern Dreams was created on Friday 2nd May 2008 as a private limited company. The firm head office was located in Haywards Heath on Kingfisher House Hurstwood Grange, Hurstwood Lane. This place postal code is RH17 7QX. The official registration number for Southern Dreams Limited was 06583934. Southern Dreams Limited had been active for 12 years up until Tuesday 29th December 2020.

The company was controlled by one director: Miriam G., who was formally appointed in April 2009.

Executives who controlled this firm include: Miriam G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard G. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Muhammed M. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	1 000	14 188	-6 775	-29 099	-38 489

Balance Sheet
Debtors	1 000	15 808	17 949	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities					-38 489	-42 559	-43 086	-43 086
Other Debtors						1 000	1 000	1 000
Property Plant Equipment					398	84
Cash Bank In Hand		30	405	1 261
Current Assets	1 000	15 838	18 354	2 261	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	12 736	-6 775	-29 099	-38 489
Tangible Fixed Assets		944	708	531	398

Capital & Reserves
Called Up Share Capital	1 000	1 400	1 400	1 400	1 400
Profit Loss Account Reserve		-11 862	-32 825	-55 149	-64 539
Shareholder Funds	1 000	14 188	-6 775	-29 099	-38 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					861	1 175	1 259	1 259
Bank Borrowings Overdrafts							44	44
Creditors					39 887	43 643	44 086	44 086
Depreciation Rate Used For Property Plant Equipment						25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						314	84
Net Current Assets Liabilities	1 000	11 792	-7 483	-29 630	-38 887	-42 643	-43 086	-43 086
Other Creditors						21 741	21 418	21 418
Other Taxation Social Security Payable						21 902	21 902	21 902
Property Plant Equipment Gross Cost						1 259	1 259	1 259
Total Assets Less Current Liabilities	1 000	12 736	-6 775	-29 099	-38 489	-42 559	-43 086	-43 086
Trade Creditors Trade Payables							722	722
Creditors Due Within One Year		2 594	25 837	31 891	39 887
Fixed Assets		944	708	531	398
Number Shares Allotted	1 000	35 000	105 000	35 000	35 000
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	1 000	350	1 050	350	350
Share Premium Account		24 650	24 650	24 650	24 650
Tangible Fixed Assets Additions		1 259
Tangible Fixed Assets Cost Or Valuation		1 259	1 259	1 259	1 259
Tangible Fixed Assets Depreciation		315	551	728	861
Tangible Fixed Assets Depreciation Charged In Period		315	236	177	133
Amount Specific Advance Or Credit Directors			16 949