Founded in 2017, Dream Day Campers, classified under reg no. 10596045 is an active company. Currently registered at Unit C Anchor House School Lane SO53 4DY, Eastleigh the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Michelle G., Philip G.. Of them, Philip G. has been with the company the longest, being appointed on 1 February 2017 and Michelle G. has been with the company for the least time - from 1 March 2019. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C Anchor House School Lane |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 4DY |
| Country of origin | United Kingdom |
| Registration Number | 10596045 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (206 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 01 February 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Philip G. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Philip G.
| Notified on | 1 February 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 319 | 503 | 2 270 | 1 513 | 1 577 | 355 |
| Current Assets | 5 000 | 18 575 | 26 906 | 77 150 | 80 411 | 60 899 |
| Debtors | 4 134 | 15 642 | 20 436 | 30 776 | 36 768 | 60 544 |
| Net Assets Liabilities | 2 707 | 1 472 | 1 747 | 1 426 | -10 093 | |
| Other Debtors | 2 583 | 698 | ||||
| Property Plant Equipment | 1 139 | 842 | 14 826 | 16 416 | 36 187 | 27 144 |
| Total Inventories | 547 | 2 430 | 4 200 | 44 861 | 42 066 | |
| Other | ||||||
| Description Principal Activities | 45 200 | 45 200 | ||||
| Accrued Liabilities Deferred Income | 650 | 974 | 1 261 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 299 | 596 | 2 756 | 6 166 | 16 075 | 26 785 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 30 776 | 36 768 | 59 846 | |||
| Average Number Employees During Period | 1 | 1 | 5 | 5 | 6 | 6 |
| Bank Borrowings Overdrafts | 4 000 | 3 333 | 9 194 | 9 598 | ||
| Creditors | 5 128 | 16 710 | 13 000 | 52 333 | 51 943 | 50 260 |
| Finance Lease Liabilities Present Value Total | 6 008 | 6 008 | ||||
| Fixed Assets | 16 416 | 36 187 | 27 144 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 299 | 2 160 | 3 410 | 9 909 | 10 710 |
| Net Current Assets Liabilities | -128 | 1 865 | -354 | 37 664 | 28 468 | 10 639 |
| Other Creditors | 945 | 40 | 452 | 1 367 | 1 610 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 17 465 | 12 071 | ||||
| Other Inventories | 15 000 | |||||
| Property Plant Equipment Gross Cost | 1 438 | 1 438 | 17 582 | 22 582 | 52 262 | 53 929 |
| Taxation Social Security Payable | 22 260 | 25 549 | 10 215 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 438 | 16 144 | 5 000 | 29 680 | 1 667 | |
| Total Assets Less Current Liabilities | 1 011 | 2 707 | 14 472 | 54 080 | 64 655 | 37 783 |
| Trade Creditors Trade Payables | 5 038 | 13 832 | 5 457 | 8 851 | 21 568 | |
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||
| Work In Progress | 44 861 | 27 066 | ||||
| Advances Credits Directors | 36 768 | 59 846 | ||||
| Advances Credits Made In Period Directors | 78 028 | 67 860 | ||||
| Advances Credits Repaid In Period Directors | 72 036 | 44 782 | ||||
| Amount Specific Advance Or Credit Directors | 2 582 | 12 393 | 9 988 | 15 388 | 18 384 | 29 923 |
| Amount Specific Advance Or Credit Made In Period Directors | 59 872 | 79 926 | 24 284 | 93 024 | 39 014 | 22 188 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 57 290 | 70 115 | 14 296 | 87 624 | 36 018 | 10 649 |
| Accrued Liabilities | 945 | 7 508 | 785 | 650 | ||
| Corporation Tax Payable | 970 | 2 475 | 2 630 | 7 433 | ||
| Other Taxation Social Security Payable | 4 183 | 468 | 2 318 | |||
| Trade Debtors Trade Receivables | 1 551 | 3 249 | 461 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/02 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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