Dreamscape Garden Management started in year 2015 as Private Limited Company with registration number 09600941. The Dreamscape Garden Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Farnborough at Sherwood House. Postal code: GU14 6JP.
The firm has 2 directors, namely Joe M., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 20 May 2015 and Joe M. has been with the company for the least time - from 26 May 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sherwood House |
Office Address2 | 41 Queens Road |
Town | Farnborough |
Post code | GU14 6JP |
Country of origin | United Kingdom |
Registration Number | 09600941 |
Date of Incorporation | Wed, 20th May 2015 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Joe M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.
Joe M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 370 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 663 | |||||||
Cash Bank On Hand | 1 663 | 4 452 | 867 | 4 645 | 3 778 | 8 290 | 98 | 487 |
Current Assets | 4 027 | 6 845 | 7 296 | 6 661 | 5 516 | 9 578 | 2 871 | 487 |
Debtors | 2 364 | 2 393 | 6 429 | 2 016 | 1 738 | 1 288 | 2 773 | |
Net Assets Liabilities | 550 | -5 328 | -13 209 | -14 270 | ||||
Other Debtors | 4 375 | 1 288 | 2 773 | |||||
Property Plant Equipment | 1 681 | 3 384 | 2 397 | 2 422 | 1 938 | 1 550 | ||
Tangible Fixed Assets | 1 681 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 368 | |||||||
Shareholder Funds | 370 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 525 | 1 448 | 1 318 | 1 823 | 2 307 | 2 695 | ||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 5 950 | 4 667 | 3 267 | |||||
Creditors | 5 338 | 10 072 | 8 340 | 7 880 | 6 904 | 5 950 | 4 667 | 3 267 |
Creditors Due Within One Year | 5 338 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 729 | 2 695 | ||||||
Disposals Property Plant Equipment | 1 667 | 4 245 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 923 | 599 | 505 | 484 | 388 | |||
Net Current Assets Liabilities | -1 311 | -3 227 | -1 044 | -1 219 | -1 388 | -928 | -8 542 | -11 003 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 1 666 | 8 347 | 3 395 | 2 183 | 1 885 | 8 127 | 10 013 | 10 091 |
Other Taxation Social Security Payable | 3 672 | 1 725 | 4 945 | 2 416 | 2 417 | 1 136 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 206 | 4 832 | 3 715 | 4 245 | 4 245 | 4 245 | ||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 2 206 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 206 | |||||||
Tangible Fixed Assets Depreciation | 525 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 525 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 626 | 550 | 530 | |||||
Total Assets Less Current Liabilities | 370 | 157 | 1 353 | 1 203 | 550 | 622 | -8 542 | -11 003 |
Trade Creditors Trade Payables | 3 281 | 2 602 | 193 | -1 | ||||
Trade Debtors Trade Receivables | 2 364 | 2 393 | 2 054 | 2 016 | 1 738 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (6 pages) |
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