Dragon Contract Cleaning started in year 2014 as Private Limited Company with registration number 08911867. The Dragon Contract Cleaning company has been functioning successfully for ten years now and its status is active. The firm's office is based in Fleetwood at 17 St. Peters Place. Postal code: FY7 6EB.
The firm has 2 directors, namely Nigel C., Tina C.. Of them, Nigel C., Tina C. have been with the company the longest, being appointed on 25 February 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 St. Peters Place |
Town | Fleetwood |
Post code | FY7 6EB |
Country of origin | United Kingdom |
Registration Number | 08911867 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Other cleaning services |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Nigel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tina C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tina C.
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 | 49 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 928 | ||||||||
Current Assets | 8 176 | 8 586 | 6 121 | 4 089 | 5 194 | 5 957 | 6 016 | 4 777 | 6 960 |
Debtors | 248 | ||||||||
Intangible Fixed Assets | 17 550 | ||||||||
Net Assets Liabilities | 125 | 602 | 536 | 49 | 1 694 | 2 392 | 137 | 1 115 | |
Tangible Fixed Assets | 659 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | ||||||||
Profit Loss Account Reserve | 29 | ||||||||
Shareholder Funds | 49 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 607 | 19 025 | 38 000 | 33 692 | 31 913 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 607 | 19 025 | 38 000 | 33 692 | 31 913 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 351 | 1 352 | 1 338 | 1 367 | 1 407 | 1 454 | 1 431 | 1 571 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 26 336 | 25 004 | 18 257 | 14 502 | 13 750 | 11 380 | 8 274 | 7 226 | 6 315 |
Creditors Due Within One Year | 26 336 | ||||||||
Fixed Assets | 18 209 | 16 281 | 14 091 | 11 986 | 9 972 | 8 199 | 6 104 | 4 017 | 2 041 |
Intangible Fixed Assets Additions | 19 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 950 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 950 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 19 500 | ||||||||
Net Current Assets Liabilities | -18 160 | -16 156 | -12 137 | -10 112 | -8 556 | -5 098 | -2 258 | -2 449 | 645 |
Number Shares Allotted | 20 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 262 | 301 | 325 | ||||||
Share Capital Allotted Called Up Paid | 20 | ||||||||
Tangible Fixed Assets Additions | 828 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 828 | ||||||||
Tangible Fixed Assets Depreciation | 169 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 169 | ||||||||
Total Assets Less Current Liabilities | 49 | 1 476 | 1 954 | 1 874 | 1 416 | 3 101 | 3 846 | 1 568 | 2 686 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, August 2023 |
accounts | Free Download (5 pages) |
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