Creative Dreaming started in year 1999 as Private Limited Company with registration number 03813574. The Creative Dreaming company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Dursley at 78 Draycott. Postal code: GL11 5DH. Since 2001-10-05 Creative Dreaming Ltd is no longer carrying the name Creative Dimensions.
There is a single director in the company at the moment - Dale B., appointed on 5 November 1999. In addition, a secretary was appointed - Daniel T., appointed on 20 February 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 78 Draycott |
| Office Address2 | Cam |
| Town | Dursley |
| Post code | GL11 5DH |
| Country of origin | United Kingdom |
| Registration Number | 03813574 |
| Date of Incorporation | Mon, 26th Jul 1999 |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Wed, 30th Apr 2025 (370 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Secretary
Appointed: 20 February 2019
Position: Director
Appointed: 05 November 1999
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Dale B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dale B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Creative Dimensions | October 5, 2001 |
| Rathad Software Systems | November 4, 1999 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 201 | 3 951 | 4 476 | 4 450 | -2 460 | 2 495 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 5 415 | 5 532 | 3 389 | 6 446 | 3 741 | 3 118 | |||||||
| Cash Bank On Hand | 3 118 | 3 387 | 3 618 | 1 188 | 3 031 | 2 221 | 1 766 | 1 476 | |||||
| Current Assets | 7 992 | 14 606 | 12 734 | 14 590 | 11 263 | 10 088 | 10 709 | 9 182 | 8 089 | 9 027 | 10 035 | 9 710 | 8 501 |
| Debtors | 2 577 | 9 074 | 9 345 | 8 144 | 7 522 | 6 970 | 7 322 | 5 564 | 6 901 | 5 996 | 7 814 | 7 944 | 7 025 |
| Property Plant Equipment | 1 962 | 1 462 | 852 | 343 | 224 | 119 | 89 | 67 | |||||
| Tangible Fixed Assets | 2 057 | 2 836 | 2 168 | 1 538 | 989 | 1 962 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 201 | 3 951 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 200 | 3 950 | 4 475 | 4 449 | -2 461 | 2 494 | |||||||
| Shareholder Funds | 3 201 | 3 951 | 4 476 | 4 450 | -2 460 | 2 495 | |||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 286 | 9 786 | 5 308 | 5 817 | 5 936 | 6 041 | 6 071 | 6 093 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 10 332 | 10 200 | 6 698 | 3 199 | 3 104 | 2 650 | 5 377 | 4 239 | |||||
| Creditors Due Within One Year | 13 491 | 10 426 | 11 678 | 14 712 | 9 555 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 011 | ||||||||||||
| Disposals Property Plant Equipment | 5 726 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 533 | 509 | 119 | 105 | 30 | 22 | ||||||
| Net Current Assets Liabilities | 1 144 | 1 115 | 2 308 | 2 912 | -3 449 | 533 | 509 | 2 484 | 4 890 | 5 923 | 7 385 | 4 333 | 4 262 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
| Other Creditors | 7 273 | 8 375 | 6 748 | 3 199 | 2 999 | 2 299 | 5 377 | 4 239 | |||||
| Other Taxation Social Security Payable | 778 | 943 | 77 | 412 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 11 248 | 11 248 | 6 160 | 6 160 | 6 160 | 6 160 | 6 160 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 489 | 1 496 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 263 | 9 752 | 9 752 | 9 752 | 9 752 | 11 248 | |||||||
| Tangible Fixed Assets Depreciation | 6 206 | 6 916 | 7 584 | 8 214 | 8 763 | 9 286 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 668 | 630 | 549 | 523 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 638 | ||||||||||||
| Total Assets Less Current Liabilities | 3 201 | 3 951 | 4 476 | 4 450 | -2 460 | 2 495 | 1 971 | 3 336 | 5 233 | 6 147 | 7 504 | 4 422 | 4 329 |
| Trade Creditors Trade Payables | 2 281 | 882 | -50 | 28 | -61 | ||||||||
| Trade Debtors Trade Receivables | 6 970 | 7 322 | 5 564 | 6 901 | 5 996 | 7 814 | 7 944 | 7 025 | |||||
| Creditors Due Within One Year Total Current Liabilities | 6 848 | 13 491 | |||||||||||
| Fixed Assets | 2 057 | 2 836 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 710 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 7th, September 2023 |
accounts | Free Download (8 pages) |
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