Founded in 2006, Dream Boat Design, classified under reg no. 05728155 is an active company. Currently registered at Trebetherick House, Trebetherick PL27 6SB, Cornwall the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Roderick F., Rosina S.. Of them, Rosina S. has been with the company the longest, being appointed on 2 March 2006 and Roderick F. has been with the company for the least time - from 1 April 2012. As of 29 May 2024, there was 1 ex secretary - Muriel S.. There were no ex directors.
| Office Address | Trebetherick House, Trebetherick |
| Office Address2 | Wadebridge |
| Town | Cornwall |
| Post code | PL27 6SB |
| Country of origin | United Kingdom |
| Registration Number | 05728155 |
| Date of Incorporation | Thu, 2nd Mar 2006 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 01 April 2012
Position: Director
Appointed: 02 March 2006
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Rosina S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosina S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 280 | -8 673 | -21 149 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 258 | 226 | 200 | 4 765 | 15 726 | 6 731 | 930 | |||
| Current Assets | 19 556 | 21 735 | 13 383 | 7 002 | 2 896 | 21 469 | 34 411 | 60 197 | 49 150 | 39 473 |
| Debtors | 1 832 | 9 967 | 6 342 | 4 776 | 2 896 | 21 269 | 26 646 | 40 471 | 40 419 | 37 043 |
| Net Assets Liabilities | -21 149 | -9 788 | -16 386 | -7 749 | -3 652 | -1 695 | 2 005 | -5 114 | ||
| Other Debtors | 2 231 | 18 | 350 | 18 476 | 22 455 | 39 786 | 40 419 | 22 067 | ||
| Property Plant Equipment | 21 944 | 17 081 | 12 351 | 6 105 | 4 709 | 5 286 | 20 198 | 3 744 | ||
| Total Inventories | 4 783 | 2 000 | 3 000 | 4 000 | 2 000 | |||||
| Cash Bank In Hand | 6 657 | 2 344 | 2 258 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 280 | -8 674 | ||||||||
| Stocks Inventory | 11 067 | 9 424 | 4 783 | |||||||
| Tangible Fixed Assets | 3 605 | 3 921 | 21 944 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 180 | -8 774 | -21 249 | |||||||
| Shareholder Funds | 280 | -8 673 | -21 149 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 602 | 17 660 | 23 982 | 10 466 | 12 546 | 14 916 | 21 003 | 19 969 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | |||||
| Bank Borrowings Overdrafts | 182 | 2 207 | 16 838 | 12 667 | 8 667 | |||||
| Corporation Tax Payable | 382 | |||||||||
| Creditors | 16 152 | 12 558 | 8 737 | 35 323 | 42 772 | 16 838 | 27 733 | 8 667 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 058 | 6 322 | 1 151 | 2 080 | 2 370 | 6 087 | 2 466 | |||
| Net Current Assets Liabilities | -2 604 | -11 811 | -26 941 | -14 311 | -20 000 | -13 854 | -8 361 | 9 857 | 12 944 | 165 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 16 152 | 12 558 | 8 737 | 27 393 | 29 236 | 31 446 | 15 066 | 28 253 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 667 | 3 500 | ||||||||
| Other Disposals Property Plant Equipment | 24 445 | 20 999 | ||||||||
| Other Taxation Social Security Payable | 566 | 3 668 | 2 103 | 5 199 | 8 505 | 13 133 | 3 779 | 6 288 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 33 546 | 34 741 | 36 333 | 16 571 | 17 255 | 20 202 | 41 201 | 23 713 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 404 | 356 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 195 | 1 592 | 4 683 | 684 | 2 947 | 20 999 | 3 511 | |||
| Total Assets Less Current Liabilities | 1 001 | -7 889 | -4 997 | 2 770 | -7 649 | -7 749 | -3 652 | 15 143 | 33 142 | 3 909 |
| Trade Creditors Trade Payables | 9 010 | 3 035 | 2 731 | 5 031 | 2 599 | 593 | 767 | |||
| Trade Debtors Trade Receivables | 4 111 | 4 758 | 2 546 | 2 793 | 4 191 | 685 | 14 976 | |||
| Creditors Due After One Year | 16 152 | |||||||||
| Creditors Due Within One Year | 22 160 | 33 546 | 40 324 | |||||||
| Number Shares Allotted | 10 | 100 | ||||||||
| Provisions For Liabilities Charges | 721 | 785 | ||||||||
| Fixed Assets | 3 605 | 3 922 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 295 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 631 | 8 926 | ||||||||
| Tangible Fixed Assets Depreciation | 3 026 | 5 004 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 978 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 2, 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (5 pages) |
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