Founded in 2010, Worlddream Investments LLP, classified under reg no. OC359881 is an active company. Currently registered at Greenfield House GL54 5TZ, Cheltenham the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Greenfield House |
Office Address2 | Guiting Power |
Town | Cheltenham |
Post code | GL54 5TZ |
Country of origin | United Kingdom |
Registration Number | OC359881 |
Date of Incorporation | Mon, 29th Nov 2010 |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Gail A. This PSC has 50,01-75% voting rights.
Gail A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to manage 50,01% to 75% of surplus assets |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 474 | 2 713 | 4 080 | 9 566 |
Current Assets | 38 223 | 26 330 | 18 460 | 11 334 |
Debtors | 27 749 | 23 617 | 14 380 | 1 768 |
Net Assets Liabilities | 53 106 | 39 922 | 28 430 | 19 557 |
Other Debtors | 27 082 | 23 243 | 13 212 | 1 318 |
Property Plant Equipment | 17 647 | 15 006 | 12 367 | 9 894 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 943 | 54 584 | 55 677 | 27 203 |
Creditors | 2 764 | 1 414 | 2 397 | 1 671 |
Further Item Creditors Component Total Creditors | 52 106 | 38 922 | 27 430 | 18 557 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 862 | 66 462 | 55 062 | 43 662 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 641 | 2 639 | 2 473 | |
Net Current Assets Liabilities | 35 459 | 24 916 | 16 063 | 9 663 |
Other Creditors | 2 764 | 1 414 | 2 397 | 1 671 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 546 | 30 947 | ||
Other Disposals Property Plant Equipment | 1 546 | 30 947 | ||
Property Plant Equipment Gross Cost | 69 590 | 69 590 | 68 044 | 37 097 |
Total Assets Less Current Liabilities | 53 106 | 39 922 | 28 430 | 19 557 |
Trade Debtors Trade Receivables | 667 | 374 | 1 168 | 450 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Tue, 28th Nov 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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