* The Tangled Web requires a login - register now for FREE.
Company information:
Dream Golf Holidays Ltd (No: 08319475)
Status: Active
Incorporated: 12-May-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Dec-2024
Industry Class: 79110 - Travel agency activities
Current Director: PAUL DERRICK MASON ( DOB: Oct-1962 From: Dec-2012 )
Persons of Significant Control:
Mr Paul Derrick Mason, Cross End Kirk Lane, Embsay, Skipton, North Yorkshire, BD23 6SE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 198 | 149 | 111 | 83 | 63 | 618 | 443 | 534 | 293 | 198,149,111.0,83.0,63.0,618.0,443.0,534.0,293.0 |
Current assets | 5,794 | 8,419 | 38,737 | 17,179 | 23,766 | 20,191 | 20,817 | 39,361 | 105,016 | 5794,8419,38737.0,17179.0,23766.0,20191.0,20817.0,39361.0,105016.0 |
Current assets / Debtors | 699 | 8,403 | 33,745 | 15,019 | 22,772 | 8,463 | 16,976 | 34,823 | 699,8403,33745.0,15019.0,22772.0,0.0,8463.0,16976.0,34823.0 | |
Current assets / Cash at bank and on hand | 5,095 | 16 | 4,992 | 2,160 | 994 | 20,191 | 12,354 | 22,385 | 70,193 | 5095,16,4992.0,2160.0,994.0,20191.0,12354.0,22385.0,70193.0 |
Net current assets (liabilities) | -3,665 | -6,698 | -12,183 | -13,775 | -14,991 | -17,016 | -19,715 | -19,738 | -25,489 | -3665,-6698,-12183.0,-13775.0,-14991.0,-17016.0,-19715.0,-19738.0,-25489.0 |
Total assets less current liabilities | -3,467 | -6,549 | -3467,-6549,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Equity / share capital and reserves | -3,467 | -6,549 | -12,072 | -13,692 | -14,928 | -16,398 | -3467,-6549,-12072.0,-13692.0,-14928.0,-16398.0,0.0,0.0,0.0 |