Founded in 2016, Dreamtime Community Arts, classified under reg no. SC528187 is an active company. Currently registered at 4 North Guildry Street IV30 1JR, Elgin the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Sara C., Alison M.. Of them, Sara C., Alison M. have been with the company the longest, being appointed on 29 February 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 North Guildry Street |
Town | Elgin |
Post code | IV30 1JR |
Country of origin | United Kingdom |
Registration Number | SC528187 |
Date of Incorporation | Mon, 29th Feb 2016 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Alison M. This PSC and has 25-50% shares. Another entity in the PSC register is Sara C. This PSC owns 25-50% shares.
Alison M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Sara C.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 929 | 980 | 1 489 | 6 955 | 19 721 | 15 360 | 6 656 |
Current Assets | 11 623 | 14 512 | 22 300 | 31 262 | 58 187 | 61 570 | 43 723 |
Debtors | 10 694 | 13 532 | 20 811 | 24 307 | 38 466 | 46 210 | 37 067 |
Net Assets Liabilities | 162 | 367 | 2 565 | 3 228 | -1 496 | 1 376 | 1 423 |
Other Debtors | 4 004 | 2 132 | 10 970 | 14 227 | 28 147 | 30 670 | 17 627 |
Property Plant Equipment | 1 857 | 7 586 | 5 801 | 4 220 | 21 499 | 18 040 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 670 | 3 299 | 5 383 | 6 823 | 14 042 | 19 842 | 2 771 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | ||
Bank Borrowings Overdrafts | 6 161 | 2 761 | 26 667 | 20 518 | 14 309 | ||
Corporation Tax Payable | 4 820 | 9 656 | 12 822 | 23 437 | 27 135 | ||
Creditors | 12 965 | 20 289 | 6 161 | 2 761 | 30 554 | 20 518 | 42 960 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 800 | 7 800 | 7 800 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 670 | 2 629 | 2 084 | 1 537 | 7 219 | 5 800 | 999 |
Net Current Assets Liabilities | -1 342 | -5 777 | 4 028 | 2 572 | 10 325 | 6 229 | 763 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 8 145 | 6 832 | 1 398 | 1 345 | 1 509 | 1 785 | 3 361 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 | ||||||
Other Disposals Property Plant Equipment | 141 | ||||||
Other Taxation Social Security Payable | 801 | 947 | 508 | 27 619 | 35 746 | 33 199 | |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 527 | 10 885 | 11 184 | 11 043 | 35 541 | 37 882 | 14 050 |
Provisions For Liabilities Balance Sheet Subtotal | 353 | 1 442 | 1 103 | 803 | 2 766 | 2 375 | 2 474 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 527 | 8 358 | 299 | 24 498 | 2 341 | 4 458 | |
Total Assets Less Current Liabilities | 515 | 1 809 | 9 829 | 6 792 | 31 824 | 24 269 | 18 206 |
Trade Creditors Trade Payables | 3 000 | 4 550 | 7 523 | ||||
Trade Debtors Trade Receivables | 6 690 | 11 400 | 9 841 | 10 080 | 10 319 | 15 540 | 19 440 |
Additional Provisions Increase From New Provisions Recognised | -391 | 99 | |||||
Capital Commitments | 7 800 | 7 800 | 7 800 | ||||
Dividends Paid | 56 800 | 71 000 | |||||
Finance Lease Liabilities Present Value Total | 3 887 | 3 887 | |||||
Profit Loss | 59 672 | 71 047 | |||||
Provisions | 2 766 | 2 375 | 2 474 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, March 2024 |
accounts | Free Download (9 pages) |
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