Founded in 2013, Dragon Assessment Services, classified under reg no. 08695691 is an active company. Currently registered at Tro'r Gelynen Farm Pen Y Rhiw SA9 2RS, Swansea the company has been in the business for 11 years. Its financial year was closed on 28th September and its latest financial statement was filed on September 28, 2022.
The company has one director. Ian J., appointed on 18 September 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tro'r Gelynen Farm Pen Y Rhiw |
| Office Address2 | Rhiwfawr |
| Town | Swansea |
| Post code | SA9 2RS |
| Country of origin | United Kingdom |
| Registration Number | 08695691 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 28th September |
| Company age | 11 years old |
| Account next due date | Fri, 28th Jun 2024 (60 days left) |
| Account last made up date | Wed, 28th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2013
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Ian J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-29 | 2016-09-29 | 2017-09-29 | 2018-09-28 |
| Net Worth | 10 653 | 4 229 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 10 196 | 9 631 | |||
| Cash Bank On Hand | 9 631 | ||||
| Current Assets | 37 745 | 37 013 | 18 576 | 11 927 | |
| Debtors | 26 818 | 8 945 | 11 927 | 5 880 | |
| Other Debtors | 450 | 450 | 450 | ||
| Property Plant Equipment | 89 | 53 | 32 | ||
| Tangible Fixed Assets | 148 | 89 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | 10 | |||
| Profit Loss Account Reserve | 10 643 | 4 219 | |||
| Shareholder Funds | 10 653 | 4 229 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 | 358 | 379 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 4 035 | 783 | |||
| Capital Reserves | 16 138 | 10 653 | |||
| Corporation Tax Payable | 12 950 | 10 045 | 10 045 | ||
| Corporation Tax Recoverable | 3 630 | 5 430 | 5 430 | ||
| Creditors | 14 436 | 14 516 | 15 174 | ||
| Creditors Due Within One Year | 21 854 | 26 509 | 14 436 | ||
| Debtors Due Within One Year | 26 818 | 8 945 | |||
| Fixed Assets | 247 | 148 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 | 21 | |||
| Net Current Assets Liabilities | 15 891 | 10 505 | 4 140 | -2 589 | -9 294 |
| Number Shares Allotted | 10 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | |||
| Other Creditors Due Within One Year | 507 | ||||
| Other Taxation Social Security Payable | 8 | 8 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 163 | ||||
| Profit Loss | -6 765 | -6 726 | |||
| Profit Loss For Period | 2 358 | ||||
| Property Plant Equipment Gross Cost | 411 | 411 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||
| Tangible Fixed Assets Cost Or Valuation | 411 | ||||
| Tangible Fixed Assets Depreciation | 263 | 322 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 59 | ||||
| Taxation Social Security Due Within One Year | 26 509 | 13 929 | |||
| Total Assets Less Current Liabilities | 16 138 | 10 653 | 4 229 | -2 536 | -9 262 |
| Total Dividend Payment | 8 782 | ||||
| Trade Debtors Trade Receivables | 4 702 | ||||
| Advances Credits Directors | 6 749 | 14 520 | |||
| Advances Credits Made In Period Directors | 62 344 | ||||
| Advances Credits Repaid In Period Directors | 55 595 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 18, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy