DREAM CORP CAPITAL LTD
Previous name
DREAM HOLIDAYS LIMITED - 2021-06-29
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
43220 - Plumbing, Heat And Air-conditioning Installation
41100 - Development Of Building Projects
43390 - Other Building Completion And Finishing
Brief company account
Called-up share capital (not paid)
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Property, Plant & Equipment
873,826 GBP2022-08-31
253,662 GBP2021-08-31
Fixed Assets - Investments
2,178,437 GBP2022-08-31
1,155,270 GBP2021-08-31
Fixed Assets
3,052,263 GBP2022-08-31
1,408,932 GBP2021-08-31
Total Inventories
237,835 GBP2022-08-31
167,622 GBP2021-08-31
Debtors
101,773 GBP2022-08-31
87,127 GBP2021-08-31
Cash at bank and in hand
32,874 GBP2022-08-31
21,887 GBP2021-08-31
Current assets - Investments
196,476 GBP2022-08-31
126,654 GBP2021-08-31
Current Assets
568,958 GBP2022-08-31
403,290 GBP2021-08-31
Creditors
Amounts falling due within one year
-45,332 GBP2022-08-31
-25,294 GBP2021-08-31
Net Current Assets/Liabilities
523,626 GBP2022-08-31
377,996 GBP2021-08-31
Total Assets Less Current Liabilities
3,576,889 GBP2022-08-31
1,787,928 GBP2021-08-31
Creditors
Amounts falling due after one year
-39,573 GBP2022-08-31
-32,600 GBP2021-08-31
Net Assets/Liabilities
3,536,316 GBP2022-08-31
1,726,706 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Share premium
1,763,823 GBP2022-08-31
0 GBP2021-08-31
Revaluation reserve
1,200,000 GBP2022-08-31
0 GBP2021-08-31
Retained earnings (accumulated losses)
571,493 GBP2022-08-31
1,725,706 GBP2021-08-31
Equity
3,536,316 GBP2022-08-31
1,726,706 GBP2021-08-31
Average Number of Employees
122021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
873,826 GBP2022-08-31
253,662 GBP2021-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,200,000 GBP2021-09-01 ~ 2022-08-31
DREAM CORP CAPITAL LTD
InfoDREAM HOLIDAYS LIMITED - 2021-06-29
Registered number 10031576
10031576 - Companies House Default Address, Cardiff CF14 8LH
Private Limited Company incorporated on 2016-02-29 (9 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2023-02-06
CIF 0