The Dream Engine International Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

The Dream Engine International is a company located at EX1 1QT Exeter at 2 Barnfield Crescent. This enterprise was established in 2007 and is established under reg. no. 06218294. This enterprise has been active on the British market for 17 years now and company official state is active. This firm's SIC and NACE codes are 90040 meaning Operation of arts facilities. 2023-03-31 is the last time account status updates were filed.

As the data suggests, this particular firm was founded in Wed, 18th Apr 2007 and has been led by two directors.

Executives who control the firm include: Stephen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 385	67 397	93 881	66 862	48 892	47 464

Balance Sheet
Cash Bank On Hand						39 387	19 392	78 573	62 304	41 426	22 938	153 062	119 505
Current Assets	127 133	113 170	127 257	77 587	96 337	74 807	39 551	117 029	82 888	75 183	45 094	202 485	125 590
Debtors	35 755	94 446	46 078	51 829	65 557	35 420	20 159	38 456	20 584	21 353	9 752	49 423	6 085
Net Assets Liabilities						47 464	18 223	80 657	75 920	57 113	-26 079	30 692	26 039
Other Debtors							5 998	1 506	4 432	8 271	7 060	27 666	3 001
Property Plant Equipment						42 674	41 933	44 650	60 163	54 865	40 986	45 953	63 344
Cash Bank In Hand	91 378	18 724	81 179	25 758	30 780	39 387
Net Assets Liabilities Including Pension Asset Liability	66 385	67 397	93 881	66 862	48 892	47 464
Tangible Fixed Assets	32 823	60 160	71 614	65 517	44 027	42 674
Total Inventories										12 404	12 404

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	66 185	67 197	93 681	66 662	48 692	47 264
Shareholder Funds	66 385	67 397	93 881	66 862	48 892	47 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 160	54 812	61 376	64 209	70 618	84 780	59 368	83 645
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											45 802	41 145	35 977
Creditors						4 337	683	72 539	6 585	490	45 802	41 145	35 977
Increase From Depreciation Charge For Year Property Plant Equipment							14 652	9 607	17 296	16 696	14 162	11 947	16 848
Net Current Assets Liabilities	33 562	18 893	35 400	13 473	12 870	17 662	-15 060	44 490	33 773	13 162	-13 476	34 615	10 840
Other Creditors						26 823	39 412	5 972	28 860	42 745	51 772	114 549	98 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													18 683
Other Disposals Property Plant Equipment													24 783
Other Taxation Social Security Payable							7 210	33 590	13 954	9 057	969	28 115	11 411
Property Plant Equipment Gross Cost						82 834	96 745	106 026	124 372	125 483	125 766	105 321	146 989
Provisions For Liabilities Balance Sheet Subtotal						8 535	7 967	8 483	11 431	10 424	7 787	8 731	12 168
Total Additions Including From Business Combinations Property Plant Equipment							13 911	12 662	42 994	13 331	283	22 462	40 339
Total Assets Less Current Liabilities	66 385	79 053	107 014	78 990	56 897	60 336	26 873	89 140	93 936	68 027	27 510	80 568	74 184
Trade Creditors Trade Payables						18 741	4 335	32 262	950	4 605	1 141	20 104	20
Trade Debtors Trade Receivables						26 142	14 161	36 950	16 152	13 082	2 692	21 757	3 084
Accrued Liabilities						2 229	2 861
Corporation Tax Payable						4 091	4 689
Creditors Due After One Year						4 337
Creditors Due Within One Year		94 277	91 857	64 114	83 467	57 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 043	14 463	10 287		11 247
Disposals Property Plant Equipment								3 381	24 648	12 220		16 795
Dividends Paid							48 000
Finance Lease Liabilities Present Value Total						4 337	683	715	6 585	490	490
Increase Decrease In Property Plant Equipment									26 112
Loans From Directors							36 551
Number Shares Allotted			200	200	200	200
Number Shares Issued Fully Paid							200
Par Value Share			1	1	1	1	1
Prepayments Accrued Income						5 658	5 998
Profit Loss							18 759
Provisions						8 535	7 967
Provisions For Liabilities Charges	0	11 656	13 133	12 128	8 005	8 535
Secured Debts						7 843
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		46 053	30 377	14 762	11 625	36 090
Tangible Fixed Assets Cost Or Valuation	60 670	81 697	112 074	126 836	102 213	82 834
Tangible Fixed Assets Depreciation	27 847	21 537	40 460	61 319	58 186	40 160
Tangible Fixed Assets Depreciation Charged In Period			18 923	20 859	17 235	18 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 368	36 851
Tangible Fixed Assets Disposals		-25 026			36 248	55 469
Value-added Tax Payable						1 755	2 521
Creditors Due Within One Year Total Current Liabilities	93 571	94 277
Fixed Assets	32 823	60 160
Tangible Fixed Assets Depreciation Charge For Period		14 415
Tangible Fixed Assets Depreciation Disposals		-20 725

Company staff

Jacqueline E.

Role: Director

Appointed: 19 July 2016

Latest update: 12 March 2024

Steven E.

Role: Director

Appointed: 18 April 2007

Latest update: 12 March 2024

People with significant control

Stephen E.

Notified on 18 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline E.

Notified on 18 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

The Dream Engine International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline E.

Steven E.

Nichola S.

People with significant control

Stephen E.

Jacqueline E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Dream Engine International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline E.

Steven E.

Nichola S.

People with significant control

Stephen E.

Jacqueline E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016