Founded in 2014, Dreamlease, classified under reg no. 09033902 is an active company. Currently registered at Unit C2a Comet Studios De Havilland Court HP7 0PX, Amersham the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Stephen P., appointed on 14 July 2019. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Jerry M., Daniel P. and others listed below. There were no ex secretaries.
| Office Address | Unit C2a Comet Studios De Havilland Court |
| Office Address2 | Penn Street |
| Town | Amersham |
| Post code | HP7 0PX |
| Country of origin | United Kingdom |
| Registration Number | 09033902 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 14 July 2019
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Daniel P. The abovementioned PSC and has 75,01-100% shares.
Daniel P.
| Notified on | 12 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 76 | 65 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 | 628 | |||||||
| Current Assets | 2 815 | 5 317 | 8 592 | 19 014 | 6 197 | 58 163 | 83 638 | 163 783 | 236 800 |
| Debtors | 2 800 | 4 689 | |||||||
| Net Assets Liabilities | 1 444 | 1 977 | 5 761 | 40 202 | 45 865 | ||||
| Tangible Fixed Assets | 448 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 76 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 75 | 64 | |||||||
| Shareholder Funds | 76 | 65 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 800 | 4 689 | 5 469 | 4 519 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 429 | 10 000 | 30 050 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 540 | 9 220 | 31 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 9 | 16 | 19 | ||
| Creditors | 5 700 | 8 665 | 18 765 | 9 173 | 29 167 | 41 167 | 31 167 | 65 067 | |
| Creditors Due Within One Year | 2 739 | 5 700 | |||||||
| Fixed Assets | 448 | 336 | 224 | 4 420 | 4 047 | 10 726 | 13 262 | 10 254 | |
| Net Current Assets Liabilities | 76 | -383 | -73 | 249 | -2 976 | 27 097 | 36 202 | 58 107 | 100 678 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 560 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 560 | ||||||||
| Tangible Fixed Assets Depreciation | 112 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 112 | ||||||||
| Total Assets Less Current Liabilities | 76 | 65 | 263 | 473 | 1 444 | 31 144 | 46 928 | 71 369 | 110 932 |
| Advances Credits Directors | 2 800 | 4 689 | |||||||
| Advances Credits Made In Period Directors | 2 800 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 9, 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (4 pages) |
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