Founded in 2012, Dreamcoat, classified under reg no. 08049749 is an active company. Currently registered at Spencer House 6 Morston Court BS22 8NG, Weston-super-mare the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Nathaniel P., Malcolm B.. Of them, Malcolm B. has been with the company the longest, being appointed on 30 April 2012 and Nathaniel P. has been with the company for the least time - from 9 July 2018. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Spencer House 6 Morston Court |
| Office Address2 | Aisecome Way |
| Town | Weston-super-mare |
| Post code | BS22 8NG |
| Country of origin | United Kingdom |
| Registration Number | 08049749 |
| Date of Incorporation | Mon, 30th Apr 2012 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 09 July 2018
Position: Director
Appointed: 30 April 2012
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Malcolm B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 004 | 1 724 | 813 | 1 107 | 318 | 524 | 2 185 |
| Current Assets | 10 854 | 7 134 | 1 753 | 1 282 | 318 | 886 | 2 665 |
| Debtors | 8 850 | 5 410 | 940 | 175 | 362 | 480 | |
| Net Assets Liabilities | -30 120 | -39 235 | -50 828 | -44 117 | -40 861 | -34 853 | -36 075 |
| Property Plant Equipment | 311 | 428 | 255 | 81 | |||
| Other | |||||||
| Accrued Liabilities | 605 | 630 | 648 | 680 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 992 | 1 196 | 1 370 | 1 544 | 1 625 | 1 625 | 1 625 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 321 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 41 285 | 46 797 | 52 836 | 45 480 | 41 179 | 35 739 | 38 740 |
| Depreciation Expense Property Plant Equipment | 204 | 174 | 81 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 174 | 174 | 81 | |||
| Net Current Assets Liabilities | -30 431 | -39 663 | -51 083 | -44 198 | -40 861 | ||
| Other Creditors | 28 779 | 29 775 | 32 275 | 30 870 | 30 499 | 30 739 | 33 740 |
| Other Remaining Borrowings | 10 000 | 10 000 | 10 000 | ||||
| Property Plant Equipment Gross Cost | 1 303 | 1 625 | 1 625 | 1 625 | 1 625 | 1 625 | 1 625 |
| Total Borrowings | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 5 000 | 5 000 |
| Trade Creditors Trade Payables | 2 506 | 6 417 | 9 931 | 3 962 | |||
| Trade Debtors Trade Receivables | 8 850 | 5 410 | 940 | 175 | 362 | 480 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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