Dreamtime Community Arts Ltd ELGIN


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.

Dreamtime Community Arts Ltd Address / Contact

Office Address 4 North Guildry Street
Town Elgin
Post code IV30 1JR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sara C.

Position: Director

Appointed: 29 February 2016

Alison M.

Position: Director

Appointed: 29 February 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand9299801 4896 95519 72115 3606 656
Current Assets11 62314 51222 30031 26258 18761 57043 723
Debtors10 69413 53220 81124 30738 46646 21037 067
Net Assets Liabilities1623672 5653 228-1 4961 3761 423
Other Debtors4 0042 13210 97014 22728 14730 67017 627
Property Plant Equipment1 8577 5865 8014 22021 49918 040 
Other
Accumulated Depreciation Impairment Property Plant Equipment6703 2995 3836 82314 04219 8422 771
Average Number Employees During Period  23334
Bank Borrowings Overdrafts  6 1612 76126 66720 51814 309
Corporation Tax Payable4 8209 65612 82223 43727 135  
Creditors12 96520 2896 1612 76130 55420 51842 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases 7 8007 8007 800   
Increase From Depreciation Charge For Year Property Plant Equipment6702 6292 0841 5377 2195 800999
Net Current Assets Liabilities-1 342-5 7774 0282 57210 3256 229763
Number Shares Issued Fully Paid 100   100100
Other Creditors8 1456 8321 3981 3451 5091 7853 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   97   
Other Disposals Property Plant Equipment   141   
Other Taxation Social Security Payable 80194750827 61935 74633 199
Par Value Share 1   11
Property Plant Equipment Gross Cost2 52710 88511 18411 04335 54137 88214 050
Provisions For Liabilities Balance Sheet Subtotal3531 4421 1038032 7662 3752 474
Total Additions Including From Business Combinations Property Plant Equipment2 5278 358299 24 4982 3414 458
Total Assets Less Current Liabilities5151 8099 8296 79231 82424 26918 206
Trade Creditors Trade Payables 3 000  4 5507 523 
Trade Debtors Trade Receivables6 69011 4009 84110 08010 31915 54019 440
Additional Provisions Increase From New Provisions Recognised     -39199
Capital Commitments    7 8007 8007 800
Dividends Paid     56 80071 000
Finance Lease Liabilities Present Value Total    3 8873 887 
Profit Loss     59 67271 047
Provisions    2 7662 3752 474

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 7th, March 2024
Free Download (9 pages)

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