Founded in 2009, Dream Machine Media, classified under reg no. 07028830 is an active company. Currently registered at Church Cottage TA3 5NP, Taunton the company has been in the business for 15 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Avril N., Peter D.. Of them, Peter D. has been with the company the longest, being appointed on 24 September 2009 and Avril N. has been with the company for the least time - from 1 July 2010. As of 15 May 2024, there were 3 ex directors - Hugh D., Peter D. and others listed below. There were no ex secretaries.
| Office Address | Church Cottage |
| Office Address2 | Thornfalcon |
| Town | Taunton |
| Post code | TA3 5NP |
| Country of origin | United Kingdom |
| Registration Number | 07028830 |
| Date of Incorporation | Thu, 24th Sep 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 8th Oct 2023 (2023-10-08) |
| Last confirmation statement dated | Sat, 24th Sep 2022 |
Position: Director
Appointed: 01 July 2010
Position: Director
Appointed: 24 September 2009
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Glass Hue Ltd from Exeter, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Avril N. This PSC owns 25-50% shares. Moving on, there is Peter D., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Glass Hue Ltd
Exeter Business Park 1 Emperor Way, Exeter, EX1 3QS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12273492 |
| Notified on | 26 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Avril N.
| Notified on | 30 June 2016 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% shares |
Peter D.
| Notified on | 30 June 2016 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 897 | 5 601 | 2 716 | 119 927 | 101 823 | 53 372 | |||
| Current Assets | 2 306 | 11 936 | 9 837 | 13 534 | 153 379 | 174 810 | 241 465 | ||
| Debtors | 646 | 9 422 | 3 006 | 4 810 | 11 182 | 72 987 | 188 093 | 2 | 2 |
| Net Assets Liabilities | -150 381 | -154 572 | -150 625 | 32 513 | 196 666 | 177 238 | 2 | 2 | |
| Other Debtors | 98 | 98 | 2 019 | 2 784 | 3 364 | 91 | |||
| Property Plant Equipment | 55 772 | 39 877 | 29 471 | 25 807 | 60 436 | ||||
| Total Inventories | 1 617 | 1 230 | 6 008 | 22 270 | |||||
| Cash Bank In Hand | 1 348 | 897 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -134 634 | -150 381 | |||||||
| Stocks Inventory | 312 | 1 617 | |||||||
| Tangible Fixed Assets | 62 309 | 55 772 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -134 636 | -150 383 | |||||||
| Other | |||||||||
| Accrued Liabilities | 3 850 | 3 850 | |||||||
| Accrued Liabilities Deferred Income | 3 850 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 59 758 | 71 211 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 662 | 63 519 | 80 510 | 51 779 | 77 181 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 962 | 6 585 | 27 363 | 71 484 | 13 967 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 163 690 | 2 | |||||||
| Amounts Owed By Related Parties | 163 690 | ||||||||
| Amounts Owed To Directors | 2 761 | ||||||||
| Average Number Employees During Period | 3 | 8 | 8 | ||||||
| Bank Overdrafts | 3 061 | 2 905 | 2 219 | 2 551 | |||||
| Corporation Tax Payable | -1 920 | 14 821 | |||||||
| Corporation Tax Recoverable | 24 312 | ||||||||
| Creditors | 218 089 | 204 286 | 193 630 | 146 673 | 28 663 | 64 227 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -71 211 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -105 135 | ||||||||
| Disposals Intangible Assets | -71 211 | ||||||||
| Disposals Property Plant Equipment | -151 584 | ||||||||
| Financial Commitments Other Than Capital Commitments | 20 273 | ||||||||
| Fixed Assets | 25 807 | 60 436 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 273 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 453 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 857 | 16 991 | 31 027 | 25 402 | 27 954 | ||||
| Intangible Assets | 11 453 | ||||||||
| Intangible Assets Gross Cost | 71 211 | 71 211 | |||||||
| Net Current Assets Liabilities | -196 943 | -206 153 | -194 449 | -180 096 | 6 706 | 146 147 | 177 238 | ||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 208 037 | 201 003 | 188 734 | 79 265 | 17 727 | 3 552 | |||
| Other Payables Accrued Expenses | 865 | 3 850 | |||||||
| Other Taxation Payable | 56 825 | ||||||||
| Other Taxation Social Security Payable | 4 293 | 2 300 | 2 677 | 49 171 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 20 643 | ||||||||
| Property Plant Equipment Gross Cost | 101 434 | 103 396 | 109 981 | 137 344 | 137 617 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 917 | ||||||||
| Taxation Social Security Payable | 49 171 | 7 086 | 56 825 | ||||||
| Total Assets Less Current Liabilities | 32 513 | 206 583 | 177 238 | ||||||
| Total Borrowings | 2 551 | ||||||||
| Trade Creditors Trade Payables | 2 698 | ||||||||
| Trade Debtors Trade Receivables | 9 324 | 2 908 | 2 791 | 8 398 | 24 668 | ||||
| Capital Employed | -134 634 | -150 381 | |||||||
| Creditors Due Within One Year | 199 249 | 218 089 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 18 694 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 82 740 | 101 434 | |||||||
| Tangible Fixed Assets Depreciation | 20 431 | 45 662 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 231 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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