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Worlddream Limited CHELTENHAM

Founded in 2003, Worlddream, classified under reg no. 04925505 is an active company. Currently registered at Greenfield House GL54 5TZ, Cheltenham the company has been in the business for 21 years. Its financial year was closed on 30th December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 4 directors in the the company, namely Albertine A., Paris A. and Gail A. and others. In addition one secretary - Frederick A. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ruth P. who worked with the the company until 25 May 2010.

Worlddream Limited Address / Contact

Office Address Greenfield House
Office Address2 Guiting Power
Town Cheltenham
Post code GL54 5TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04925505
Date of Incorporation Wed, 8th Oct 2003
Industry Buying and selling of own real estate
End of financial Year 30th December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (9 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Albertine A.

Position: Director

Appointed: 16 April 2015

Paris A.

Position: Director

Appointed: 16 April 2015

Gail A.

Position: Director

Appointed: 05 March 2012

Frederick A.

Position: Secretary

Appointed: 25 May 2010

Frederick A.

Position: Director

Appointed: 25 May 2010

Frederick A.

Position: Director

Appointed: 25 May 2010

Resigned: 08 October 2011

David W.

Position: Director

Appointed: 21 October 2003

Resigned: 25 May 2010

Ruth P.

Position: Secretary

Appointed: 21 October 2003

Resigned: 25 May 2010

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 08 October 2003

Resigned: 21 October 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 08 October 2003

Resigned: 21 October 2003

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Gail A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Gail A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-302013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand   416 347442 963259 793575 255183 285129 46969 574870 171
Current Assets3 168 240 1 747 8221 937 2201 885 1881 796 8012 254 0572 060 7712 050 9802 027 1561 803 780
Debtors2 151 360 1 299 5091 375 6831 297 0351 391 8181 533 6121 732 2961 846 5111 957 582933 609
Net Assets Liabilities   2 686 9272 692 4792 690 5192 859 8462 869 1652 876 0322 914 4112 702 173
Other Debtors   1 325 6831 244 5351 274 4611 392 6121 537 2961 591 5111 635 382603 609
Property Plant Equipment   954 665952 6811 244 5813 6972 5112 3271 634 
Total Inventories   145 190145 190145 190145 190145 19075 000  
Cash Bank In Hand1 016 880 448 313416 347       
Net Assets Liabilities Including Pension Asset Liability2 653 739 2 682 3892 695 927       
Stocks Inventory   145 190       
Tangible Fixed Assets472 738472 7381 132 553954 665       
Reserves/Capital
Called Up Share Capital1 000 1 0001 000       
Profit Loss Account Reserve2 607 739 2 636 3892 649 927       
Other
Accumulated Depreciation Impairment Property Plant Equipment   7 6369 62011 10812 57313 75914 60914 604 
Additions Other Than Through Business Combinations Property Plant Equipment     293 388698 666  
Average Number Employees During Period   44411111
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   833 674819 2461 093 512     
Corporation Tax Payable   5 1181 689      
Creditors   195 958137 575343 046347 323143 757126 915139 087126 724
Fixed Assets     1 244 581953 814952 628952 4441 026 7511 025 117
Increase From Depreciation Charge For Year Property Plant Equipment    1 9841 4881 4651 186850693575
Investments Fixed Assets     1 240 117950 117950 117950 1171 025 1171 025 117
Net Current Assets Liabilities2 181 001 1 549 8361 741 2621 747 6131 453 7551 906 7341 917 0141 924 0651 888 0691 677 056
Other Creditors   188 502118 091339 059322 799135 825122 729122 741102 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         69815 179
Other Disposals Property Plant Equipment         69816 238
Other Investments Other Than Loans     1 240 117950 117950 117950 1171 025 1171 025 117
Other Taxation Social Security Payable   2 3383 395      
Property Plant Equipment Gross Cost   962 301962 3011 255 68916 27016 27016 93616 238 
Provisions For Liabilities Balance Sheet Subtotal   9 0007 8157 817702477477409 
Taxation Social Security Payable    5 0843 98724 5247 9324 18616 34612 507
Total Assets Less Current Liabilities   2 695 9272 700 2942 698 3362 860 5482 869 6422 876 5092 914 8202 702 173
Trade Creditors Trade Payables    14 400     12 000
Trade Debtors Trade Receivables   50 00052 500117 357141 000195 000255 000322 200330 000
Capital Employed2 653 739 2 682 3892 695 927       
Creditors Due Within One Year987 239 197 986195 958       
Number Shares Allotted  1 0001 000       
Par Value Share  11       
Revaluation Reserve45 000 45 00045 000       
Share Capital Allotted Called Up Paid1 000 1 0001 000       
Tangible Fixed Assets Additions  662 0904 121       
Tangible Fixed Assets Cost Or Valuation 475 0281 137 118962 301       
Tangible Fixed Assets Depreciation 2 2904 5657 636       
Tangible Fixed Assets Depreciation Charged In Period  2 2753 071       
Tangible Fixed Assets Disposals   178 938       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 19th, July 2023 		Free Download (7 pages)

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