Founded in 2014, Dragon Bear, classified under reg no. 08885314 is an active company. Currently registered at 2nd Floor W1W 6HL, London the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Alan A., Raquel A.. Of them, Alan A., Raquel A. have been with the company the longest, being appointed on 11 February 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor |
Office Address2 | 32-33 Gosfield Street, Fitzrovia |
Town | London |
Post code | W1W 6HL |
Country of origin | United Kingdom |
Registration Number | 08885314 |
Date of Incorporation | Tue, 11th Feb 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Alan A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Raquel A. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Raquel A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 127 | 84 | 78 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 643 | 3 901 | 5 486 | 28 653 | 8 312 | 37 387 | 14 594 | ||
Current Assets | 21 600 | 12 368 | 9 012 | 6 059 | 6 773 | 29 504 | 8 312 | 37 414 | 16 143 |
Debtors | 21 600 | 773 | 5 369 | 2 158 | 1 287 | 851 | 27 | 1 549 | |
Net Assets Liabilities | 78 | -5 211 | -6 640 | 11 182 | 2 714 | 21 162 | 5 559 | ||
Other Debtors | 2 727 | 2 127 | 1 287 | 820 | |||||
Property Plant Equipment | 281 | 141 | 195 | 1 562 | 2 262 | 1 880 | 1 639 | ||
Cash Bank In Hand | 11 595 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 127 | 84 | 78 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 | 50 | |||||||
Profit Loss Account Reserve | 77 | 34 | |||||||
Shareholder Funds | 127 | 84 | 78 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 | 252 | 857 | 1 558 | 2 610 | 3 878 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 1 554 | 1 554 | 1 554 | ||||||
Corporation Tax Payable | 6 098 | 8 514 | 10 464 | 13 903 | 1 133 | 11 048 | 7 537 | ||
Creditors | 9 215 | 11 411 | 13 608 | 19 884 | 7 860 | 18 132 | 12 223 | ||
Fixed Assets | 281 | 141 | 195 | 1 562 | 2 262 | 1 880 | 1 639 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 112 | 605 | 701 | 1 052 | 1 268 | |||
Net Current Assets Liabilities | 127 | 84 | 397 | -5 352 | -6 835 | 9 620 | 452 | 19 282 | 3 920 |
Other Creditors | 795 | 600 | 600 | 600 | 2 875 | 631 | 758 | ||
Other Taxation Social Security Payable | 2 322 | 2 102 | 2 544 | 3 336 | 2 103 | 4 704 | 3 733 | ||
Property Plant Equipment Gross Cost | 281 | 447 | 2 419 | 3 820 | 4 490 | 5 517 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 972 | 1 401 | 670 | 1 027 | |||||
Total Assets Less Current Liabilities | 127 | 684 | 678 | -5 211 | -6 640 | 11 182 | 2 714 | 21 162 | 5 559 |
Trade Creditors Trade Payables | 195 | 491 | 195 | 195 | 195 | ||||
Trade Debtors Trade Receivables | 2 642 | 31 | 31 | 27 | 1 549 | ||||
Advances Credits Directors | 2 188 | 2 712 | 2 112 | 1 287 | 820 | 2 274 | 31 | ||
Advances Credits Made In Period Directors | 55 399 | 1 | |||||||
Advances Credits Repaid In Period Directors | 50 499 | 600 | 825 | 467 | 3 095 | 2 244 | |||
Accruals Deferred Income | 600 | 600 | |||||||
Creditors Due Within One Year | 21 473 | 11 684 | 8 615 | ||||||
Number Shares Allotted | 50 | 50 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-02-11 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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