Driftin Dreamers started in year 2015 as Private Limited Company with registration number 09584828. The Driftin Dreamers company has been functioning successfully for nine years now and its status is active. The firm's office is based in Reigate at 15 Beaufort Road. Postal code: RH2 9DQ.
The firm has 2 directors, namely Lindsay D., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 11 May 2015 and Lindsay D. has been with the company for the least time - from 30 June 2016. As of 20 April 2024, there was 1 ex secretary - Sam H.. There were no ex directors.
| Office Address | 15 Beaufort Road |
| Town | Reigate |
| Post code | RH2 9DQ |
| Country of origin | United Kingdom |
| Registration Number | 09584828 |
| Date of Incorporation | Mon, 11th May 2015 |
| Industry | Renting and leasing of media entertainment equipment |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (71 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 |
Position: Director
Appointed: 30 June 2016
Position: Director
Appointed: 11 May 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Lindsay D. This PSC and has 25-50% shares. The second entity in the PSC register is Andrew M. This PSC owns 25-50% shares.
Lindsay D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -18 210 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 106 | 86 765 | 64 495 | 54 311 | 19 101 | 18 882 | |
| Current Assets | 3 744 | 15 368 | 87 265 | 65 565 | 60 543 | 21 933 | 24 961 |
| Debtors | 262 | 500 | 1 070 | 6 232 | 2 832 | 6 079 | |
| Net Assets Liabilities | -36 694 | 33 816 | 3 562 | -22 610 | -51 140 | -47 240 | |
| Other Debtors | 500 | 570 | 5 932 | 4 600 | |||
| Property Plant Equipment | 14 152 | 9 404 | 4 064 | 2 752 | 31 849 | 4 038 | |
| Cash Bank In Hand | 3 744 | ||||||
| Tangible Fixed Assets | 1 032 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 40 | ||||||
| Profit Loss Account Reserve | -18 250 | ||||||
| Shareholder Funds | -18 210 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 833 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 953 | 17 288 | 22 128 | 23 440 | 26 728 | 2 327 | |
| Additions Other Than Through Business Combinations Intangible Assets | 9 995 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 651 | 41 726 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 50 000 | 38 611 | 37 500 | ||||
| Creditors | 22 986 | 66 213 | 4 312 | 2 643 | 50 974 | 38 611 | 37 500 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 063 | -500 | -25 454 | ||||
| Disposals Property Plant Equipment | -2 063 | -500 | -9 341 | -52 212 | |||
| Fixed Assets | 1 032 | 14 151 | 31 849 | 13 200 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 833 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 398 | 5 340 | 1 312 | 3 288 | 1 053 | ||
| Intangible Assets | 9 162 | ||||||
| Intangible Assets Gross Cost | 9 995 | ||||||
| Net Current Assets Liabilities | -19 242 | -50 845 | 28 724 | 2 141 | 25 612 | -44 378 | -22 940 |
| Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 40 | |
| Other Creditors | 58 814 | 34 706 | 42 367 | 33 213 | 55 337 | 40 123 | |
| Other Remaining Borrowings | 7 400 | 4 312 | 2 643 | 974 | 974 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 500 | 300 | 121 | ||||
| Property Plant Equipment Gross Cost | 27 104 | 26 692 | 26 192 | 26 192 | 58 577 | 6 365 | |
| Taxation Social Security Payable | 22 166 | 19 388 | 49 | ||||
| Total Assets Less Current Liabilities | -18 210 | -36 694 | 38 128 | 6 205 | 28 364 | -12 529 | -9 740 |
| Total Borrowings | 7 400 | 4 312 | 2 643 | 50 974 | 38 611 | 37 500 | |
| Trade Creditors Trade Payables | 2 222 | ||||||
| Trade Debtors Trade Receivables | 262 | 2 711 | 1 479 | ||||
| Creditors Due Within One Year | 22 986 | ||||||
| Number Shares Allotted | 40 | ||||||
| Share Capital Allotted Called Up Paid | 40 | ||||||
| Tangible Fixed Assets Additions | 2 063 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 063 | ||||||
| Tangible Fixed Assets Depreciation | 1 031 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 031 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 28th, June 2023 |
accounts | Free Download (11 pages) |
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