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Dreambay Leisure Limited LONDON

Founded in 2004, Dreambay Leisure, classified under reg no. 05209579 is an active company. Currently registered at 2nd Floor Gadd House N3 2JU, London the company has been in the business for 20 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

Currently there are 2 directors in the the company, namely Emma H. and Floyd H.. In addition one secretary - Emma H. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Dreambay Leisure Limited Address / Contact

Office Address 2nd Floor Gadd House
Office Address2 Arcadia Avenue
Town London
Post code N3 2JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 05209579
Date of Incorporation Wed, 18th Aug 2004
Industry Other amusement and recreation activities n.e.c.
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (51 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Emma H.

Position: Secretary

Appointed: 14 April 2005

Emma H.

Position: Director

Appointed: 14 April 2005

Floyd H.

Position: Director

Appointed: 14 April 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 August 2004

Resigned: 14 April 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 18 August 2004

Resigned: 14 April 2005

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 Floyd H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Emma H. This PSC owns 25-50% shares and has 25-50% voting rights.

Floyd H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Emma H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-8 179-18 219-25 15420 358       
Balance Sheet
Cash Bank On Hand   47 90749 60771 13675 923150 151224 066255 512128 820
Current Assets47 26169 72176 442117 998115 564135 219142 997188 413255 720290 639220 079
Debtors36 13835 78045 14057 52350 58247 58351 57431 76228 75333 46289 569
Net Assets Liabilities   20 35910 98528 94020 12712 67398 147106 09361 897
Other Debtors   57 52349 80047 58344 81627 60417 17124 60759 992
Property Plant Equipment   25 28727 56439 36194 88785 784104 336105 973103 245
Total Inventories   12 56815 37516 50015 5006 5002 9011 665 
Cash Bank In Hand10 72322 29119 65247 907       
Stocks Inventory40011 65011 65012 568       
Tangible Fixed Assets17 32013 69920 63425 287       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-8 279-18 319-25 25420 258       
Shareholder Funds-8 179-18 219-25 15420 358       
Other
Accumulated Depreciation Impairment Property Plant Equipment   152 781167 127174 276203 743235 340271 768318 726371 352
Average Number Employees During Period     91010103128
Bank Borrowings Overdrafts     17 14232 21479 77357 61932 88718 823
Corporation Tax Payable   13 64410 8844 1584 1581 84915 2908 718 
Corporation Tax Recoverable      4 1584 1584 157 465
Creditors   12 36911 66728 80943 88179 77361 25634 35518 823
Increase From Depreciation Charge For Year Property Plant Equipment    14 34615 36429 46731 59741 27548 95853 886
Net Current Assets Liabilities-25 499-26 144-42 550-4 227-4 91218 388-30 8796 66255 06734 475-4 504
Number Shares Issued Fully Paid    100      
Other Creditors   12 36911 66711 66711 66778 6673 6371 468117 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 215  4 8472 0001 260
Other Disposals Property Plant Equipment     8 215  14 1182 0006 300
Other Taxation Social Security Payable   16 27119 29418 14512 4075 1584 90133 41034 489
Par Value Share 1111      
Property Plant Equipment Gross Cost   178 068194 691213 637298 630321 124376 104424 699474 597
Provisions For Liabilities Balance Sheet Subtotal          18 021
Total Additions Including From Business Combinations Property Plant Equipment    16 62327 16184 99322 49469 09850 59556 198
Total Assets Less Current Liabilities-8 179-12 445-21 91621 06022 65257 74964 008171 113159 403140 44898 741
Trade Creditors Trade Payables   74 57082 46883 485133 84465 11560 54468 50153 773
Trade Debtors Trade Receivables    782 2 600 7 4258 85529 112
Creditors Due After One Year 5 7743 238702       
Creditors Due Within One Year72 76095 865118 992122 225       
Number Shares Allotted 100100100       
Share Capital Allotted Called Up Paid100100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 21st, June 2023 		Free Download (11 pages)

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