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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DEVELOPING DREAMS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
0,83×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+154,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08329618
Fundada13/12/2012
Objeto socialArtistic creation
Dirección21 Park Crescent, Brighton, BN2 3HA
Declaración de confirmaciónPróximo vencimiento: 27/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/12/2012
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (29 eventos)

29/4/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 December 2025

Ver archivo en Documentos

19/7/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 December 2024

Ver archivo en Documentos

13/12/2012

Nombramiento Kati Byrne (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Kati Byrne

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Nombrado el: 13/12/2016

87.5%

Officers & directors

Kati Byrne

Director

Nombrado el: 13/12/2012

—
Ian Byrne

Director

Nombrado el: 13/12/2012 · Dimitió el: 1/6/2015

—

Línea temporal de propiedad (1 cambios)

13/12/2016

Nombramiento Kati Byrne (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

21 Park Crescent

Brighton

BN2 3HA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-768

Cifras clave

Beneficio / (pérdida)

2013£-768
2014£-3383
2015£2676
2016£6810
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2013£-668
2014£-3283
2015£-607
2016£3803
2017£100
2018£13.273
2019£13.898
2020£9498
2021£12.288
2023£8106
2024£1426

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2018£13.273
2019£13.898
2020£9498
2021£12.288
2023£8106
2024£1426

Equity

2013—
2014—
2015—
2016£3803
2017£100
2018£13.273
2019£13.898
2020£9498
2021£12.288
2023—
2024—

Current Assets

2013£3854
2014£4013
2015£2955
2016—
2017£13.702
2018£33.872
2019£21.645
2020£14.508
2021£16.979
2023—
2024—

Net Current Assets Liabilities

2013£-941
2014£-3419
2015£-607
2016—
2017£3803
2018£13.273
2019£12.894
2020£8456
2021£11.413
2023£1534
2024£7247

Total Assets Less Current Liabilities

2013£-668
2014£-3283
2015£-607
2016—
2017—
2018£13.273
2019£14.133
2020£9742
2021£12.493
2023£9190
2024£2260

Cash Bank On Hand

2013—
2014—
2015—
2016£2954
2017£610
2018£27.050
2019£18.509
2020£11.571
2021£11.592
2023—
2024—

Debtors

2013—
2014£0
2015£1
2016£1
2017£13.092
2018£6822
2019£3136
2020£2937
2021£5387
2023—
2024—

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£2556
2023—
2024—

Creditors

2013—
2014—
2015—
2016£3525
2017£9899
2018£20.599
2019£8751
2020£6052
2021£5566
2023£-10.669
2024£-13.011

Other Creditors

2013—
2014—
2015—
2016£3562
2017£4992
2018£12.930
2019£3091
2020£1322
2021£1398
2023—
2024—

Number Shares Allotted

2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017100
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017£1
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20182
20192
20202
20212
20230
20242

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£410
2017£410
2018£1029
2019£1671
2020£2203
2021£2928
2023—
2024—

Called Up Share Capital

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Capital Employed

2013£-668
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2013£3854
2014£4013
2015£2954
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2013—
2014—
2015—
2016£37
2017£1703
2018£3459
2019£3612
2020£0
2021£1969
2023—
2024—

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017—
2018—
2019£521
2020£521
2021£521
2023—
2024—

Creditors Due Within One Year

2013£4795
2014£7432
2015£3562
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Dividends Paid

2013—
2014—
2015—
2016£2400
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2013£273
2014£136
2015£0
2016—
2017—
2018—
2019—
2020—
2021£1080
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£619
2019£642
2020£532
2021£725
2023—
2024—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£10.024
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£-668
2014£-3283
2015£-607
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

2013100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016£3204
2017£3204
2018£4210
2019£2048
2020£4730
2021£2199
2023—
2024—

Profit Loss Account Reserve

2013£-768
2014£-3383
2015£-707
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£1239
2019£1239
2020£1286
2021£1080
2023—
2024—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£410
2017£410
2018£2268
2019£2957
2020£3283
2021£4380
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018£235
2019£235
2020£244
2021£205
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2013£-668
2014£-3283
2015£-607
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2013£273
2014£136
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2013£410
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£410
2014£410
2015£410
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£137
2014£274
2015£410
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£137
2014£137
2015£136
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£1858
2019£689
2020£326
2021£1097
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£1
2017£13.092
2018£6822
2019£3136
2020£2416
2021£2310
2023—
2024—

Value Shares Allotted Increase Decrease During Period

2013£100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
Métrica20132014201520162017201820192020202120232024
Beneficio / (pérdida)£-768£-3383£2676£6810———————
Activo total£-668£-3283£-607£3803£100£13.273£13.898£9498£12.288£8106£1426
Net Assets Liabilities—————£13.273£13.898£9498£12.288£8106£1426
Equity———£3803£100£13.273£13.898£9498£12.288——
Current Assets£3854£4013£2955—£13.702£33.872£21.645£14.508£16.979——
Net Current Assets Liabilities£-941£-3419£-607—£3803£13.273£12.894£8456£11.413£1534£7247
Total Assets Less Current Liabilities£-668£-3283£-607——£13.273£14.133£9742£12.493£9190£2260
Cash Bank On Hand———£2954£610£27.050£18.509£11.571£11.592——
Debtors—£0£1£1£13.092£6822£3136£2937£5387——
Other Debtors———————£0£2556——
Creditors———£3525£9899£20.599£8751£6052£5566£-10.669£-13.011
Other Creditors———£3562£4992£12.930£3091£1322£1398——
Number Shares Allotted100100100————————
Number Shares Issued Fully Paid————100——————
Par Value Share£1£1£1—£1——————
Average Number Employees During Period—————222202
Accumulated Depreciation Impairment Property Plant Equipment———£410£410£1029£1671£2203£2928——
Called Up Share Capital£100£100£100————————
Capital Employed£-668——————————
Cash Bank In Hand£3854£4013£2954————————
Corporation Tax Payable———£37£1703£3459£3612£0£1969——
Corporation Tax Recoverable——————£521£521£521——
Creditors Due Within One Year£4795£7432£3562————————
Dividends Paid———£2400———————
Fixed Assets£273£136£0—————£1080——
Increase From Depreciation Charge For Year Property Plant Equipment—————£619£642£532£725——
Intangible Assets Gross Cost————————£10.024——
Net Assets Liabilities Including Pension Asset Liability£-668£-3283£-607————————
Number Shares Allotted Increase Decrease During Period100——————————
Other Taxation Social Security Payable———£3204£3204£4210£2048£4730£2199——
Profit Loss Account Reserve£-768£-3383£-707————————
Property Plant Equipment—————£1239£1239£1286£1080——
Property Plant Equipment Gross Cost———£410£410£2268£2957£3283£4380——
Provisions For Liabilities Balance Sheet Subtotal—————£235£235£244£205——
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£-668£-3283£-607————————
Tangible Fixed Assets£273£136£0————————
Tangible Fixed Assets Additions£410£0£0————————
Tangible Fixed Assets Cost Or Valuation£410£410£410————————
Tangible Fixed Assets Depreciation£137£274£410————————
Tangible Fixed Assets Depreciation Charged In Period£137£137£136————————
Total Additions Including From Business Combinations Property Plant Equipment—————£1858£689£326£1097——
Trade Debtors Trade Receivables———£1£13.092£6822£3136£2416£2310——
Value Shares Allotted Increase Decrease During Period£100——————————

Documentos

Micro company accounts made up to 31 December 2025

29/4/2026

Ver

Change of details for person with significant control

19/1/2026

Ver

Change of director details

19/1/2026

Ver

Confirmation statement

15/12/2025

Ver

Micro company accounts made up to 31 December 2024

19/7/2025

Ver

Confirmation statement

19/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Micro company accounts made up to 31 December 2023

30/9/2024

Ver

Confirmation statement

31/12/2023

Ver

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179,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-82,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-340,5 %
Activos totales interanuales (2013 vs. 2014)
-391,5 %
Activo circulante neto interanual (2013 vs. 2014)
-263,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+179,1 %
Activos totales interanuales (2014 vs. 2015)
+81,5 %
  1. –
  2. –
  3. –DEVELOPING DREAMS LTD
Activo circulante neto interanual (2014 vs. 2015)
+82,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+154,5 %
Activos totales interanuales (2015 vs. 2016)
+726,5 %
Activos totales interanuales (2016 vs. 2017)
-97,4 %
Activos totales interanuales (2017 vs. 2018)
+13.173 %
Activo circulante neto interanual (2017 vs. 2018)
+249 %
Activos totales interanuales (2018 vs. 2019)
+4,7 %
Activo circulante neto interanual (2018 vs. 2019)
-2,9 %
Activos totales interanuales (2019 vs. 2020)
-31,7 %
Activo circulante neto interanual (2019 vs. 2020)
-34,4 %
Activos totales interanuales (2020 vs. 2021)
+29,4 %
Activo circulante neto interanual (2020 vs. 2021)
+35 %
Activos totales interanuales (2021 vs. 2023)
-34 %
Activo circulante neto interanual (2021 vs. 2023)
-86,6 %
Activos totales interanuales (2023 vs. 2024)
-82,4 %
Activo circulante neto interanual (2023 vs. 2024)
+372,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
179,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,8×
Activo circulante neto (2013)
-941 GBP
Ratio de liquidez corriente (2014)
0,54×
Activo circulante neto (2014)
-3419 GBP
Ratio de liquidez corriente (2015)
0,83×
Activo circulante neto (2015)
-607 GBP
Activo circulante neto (2017)
3803 GBP
Activo circulante neto (2018)
13.273 GBP
Activo circulante neto (2019)
12.894 GBP
Activo circulante neto (2020)
8456 GBP
Activo circulante neto (2021)
11.413 GBP
Activo circulante neto (2023)
1534 GBP
Activo circulante neto (2024)
7247 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Brighton