Dream Marine started in year 2000 as Private Limited Company with registration number 04069374. The Dream Marine company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Cobham at The Long Barn Cobham Park Road. Postal code: KT11 3NE. Since 3rd December 2007 Dream Marine Ltd is no longer carrying the name Mcc Dream Yachting.
The firm has one director. Christopher Y., appointed on 15 July 2004. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Long Barn Cobham Park Road |
| Office Address2 | Downside |
| Town | Cobham |
| Post code | KT11 3NE |
| Country of origin | United Kingdom |
| Registration Number | 04069374 |
| Date of Incorporation | Mon, 11th Sep 2000 |
| Industry | Service activities incidental to water transportation |
| Industry | Travel agency activities |
| End of financial Year | 31st July |
| Company age | 24 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 25th Sep 2023 (2023-09-25) |
| Last confirmation statement dated | Sun, 11th Sep 2022 |
Position: Director
Appointed: 15 July 2004
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Christopher Y. This PSC and has 75,01-100% shares.
Christopher Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Mcc Dream Yachting | December 3, 2007 |
| Mcc Water Sports | February 26, 2007 |
| M.c. Water Sports | July 23, 2003 |
| M.c. Transport Solutions | December 18, 2002 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 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 | -51 291 | -60 247 | -51 431 | 78 145 | 60 260 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 7 318 | 22 906 | 10 096 | 50 948 | 18 232 | 8 330 | |||||||
| Current Assets | 856 | 572 | 45 124 | 78 245 | 49 855 | 38 807 | 46 442 | 35 953 | 42 747 | 23 304 | 62 606 | 31 489 | 53 380 |
| Debtors | 856 | 572 | 9 419 | 9 053 | 9 881 | 27 172 | 16 788 | 13 208 | 11 658 | 13 257 | 45 050 | ||
| Net Assets Liabilities | 20 059 | 14 514 | 4 532 | 68 | -29 443 | -55 685 | |||||||
| Other Debtors | 2 | ||||||||||||
| Property Plant Equipment | 1 379 | 560 | 4 395 | 4 701 | 1 274 | ||||||||
| Cash Bank In Hand | 35 705 | 69 192 | 39 974 | ||||||||||
| Tangible Fixed Assets | 704 | 470 | 1 316 | 24 101 | 15 005 | ||||||||
| Intangible Fixed Assets | 239 | ||||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -51 291 | -60 247 | -51 431 | 78 145 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||||||
| Profit Loss Account Reserve | -111 291 | -120 247 | -111 431 | 18 145 | 260 | ||||||||
| Shareholder Funds | -51 291 | -60 247 | -51 431 | 78 145 | 60 260 | ||||||||
| Other | |||||||||||||
| Version Production Software | 2 020 | 2 020 | 2 023 | 2 023 | |||||||||
| Accrued Liabilities | 8 070 | 10 598 | 20 600 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 719 | 49 378 | 51 716 | 55 671 | 59 298 | 60 572 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 840 | 6 173 | 4 261 | 200 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Creditors | 2 570 | 8 351 | 11 469 | 28 793 | 23 167 | 17 239 | 11 894 | 60 880 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 659 | 2 338 | 3 955 | 3 627 | 1 274 | ||||||||
| Intangible Assets Gross Cost | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 | 1 199 | |||||||
| Loans From Directors | 37 | 18 015 | 915 | ||||||||||
| Net Current Assets Liabilities | -52 234 | -59 917 | -52 747 | 54 044 | 45 255 | 36 237 | 38 091 | 24 484 | 13 954 | 137 | 45 367 | 19 595 | -7 500 |
| Other Creditors | 946 | ||||||||||||
| Property Plant Equipment Gross Cost | 49 098 | 49 938 | 56 111 | 60 372 | 60 572 | 60 572 | |||||||
| Recoverable Value-added Tax | 3 055 | 608 | |||||||||||
| Taxation Social Security Payable | -2 158 | -3 055 | 1 652 | ||||||||||
| Total Assets Less Current Liabilities | -51 291 | -59 447 | -51 431 | 78 145 | 60 260 | 38 321 | 38 092 | 24 485 | 4 532 | 50 068 | 20 869 | -7 500 | |
| Trade Creditors Trade Payables | 8 915 | 180 | |||||||||||
| Trade Debtors Trade Receivables | 27 172 | 16 786 | 12 600 | ||||||||||
| Administrative Expenses | 68 352 | 85 151 | |||||||||||
| Capital Reserves | 60 260 | 38 321 | |||||||||||
| Cost Sales | 24 800 | ||||||||||||
| Creditors Due Within One Year | 53 090 | 60 489 | 97 871 | 24 201 | 4 600 | 2 570 | |||||||
| Debtors Due Within One Year | 9 053 | 9 881 | |||||||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 14 232 | 14 372 | |||||||||||
| Depreciation Tangible Fixed Assets Expense | 12 888 | 14 232 | |||||||||||
| Fixed Assets | 943 | 470 | 1 316 | 24 101 | 15 005 | 2 084 | 1 | 1 | |||||
| Foreign Exchange Gain Loss Recognised In Profit Loss | -8 762 | -8 946 | |||||||||||
| Gross Profit Loss | 204 730 | 72 723 | |||||||||||
| Interest Payable Similar Charges | 2 203 | 101 | |||||||||||
| Number Shares Allotted | 60 000 | 60 000 | |||||||||||
| Operating Profit Loss | 136 378 | -12 428 | |||||||||||
| Other Creditors Due Within One Year | 19 305 | 488 | |||||||||||
| Other Interest Receivable Similar Income | 1 | 1 | |||||||||||
| Par Value Share | 1 | 60 000 | |||||||||||
| Profit Loss For Period | 128 219 | -12 528 | -21 939 | ||||||||||
| Profit Loss On Ordinary Activities Before Tax | 134 176 | -12 528 | |||||||||||
| Share Capital Allotted Called Up Paid | 60 000 | 60 000 | 60 000 | 60 000 | |||||||||
| Staff Costs | 10 697 | 37 018 | |||||||||||
| Tangible Fixed Assets Additions | 1 620 | 35 673 | 5 136 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 004 | 4 004 | 5 624 | 41 297 | 46 433 | ||||||||
| Tangible Fixed Assets Depreciation | 3 300 | 3 534 | 4 308 | 17 196 | 31 428 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 234 | 774 | 12 888 | 14 232 | |||||||||
| Taxation Social Security Due Within One Year | 5 957 | 3 147 | |||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 957 | ||||||||||||
| Total Dividend Payment | 4 000 | ||||||||||||
| Trade Creditors Within One Year | 296 | 965 | |||||||||||
| Turnover Gross Operating Revenue | 229 530 | 72 723 | 65 738 | ||||||||||
| U K Current Corporation Tax | 5 957 | ||||||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 5 000 | 10 000 | |||||||||||
| Accruals Deferred Income | 800 | ||||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 960 | 1 199 | |||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 239 | ||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 199 | 1 199 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2020 filed on: 2nd, March 2021 |
accounts | Free Download (7 pages) |
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