Dragon Direct Limited is a private limited company situated at 8 Oak Tree Close, New Inn, Pontypool NP4 0DG. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director Christopher N., appointed on 15 November 2017. Director Gary H., appointed on 15 November 2017.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was sent on 2022-11-14 and the date for the subsequent filing is 2023-11-28. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 8 Oak Tree Close |
Office Address2 | New Inn |
Town | Pontypool |
Post code | NP4 0DG |
Country of origin | United Kingdom |
Registration Number | 11064356 |
Date of Incorporation | Wed, 15th Nov 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Christopher N. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Christopher N.
Notified on | 15 November 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 872 | 2 123 | 10 654 | 730 | 11 910 |
Current Assets | 41 739 | 53 320 | 83 810 | 81 502 | 132 543 |
Debtors | 12 423 | 8 039 | 18 280 | 14 490 | 33 186 |
Net Assets Liabilities | -39 288 | -37 694 | -8 133 | 10 257 | 17 065 |
Other Debtors | 12 423 | 8 039 | 18 280 | 10 056 | 33 186 |
Total Inventories | 22 444 | 43 158 | 54 876 | 66 282 | 87 447 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | ||
Additions Other Than Through Business Combinations Intangible Assets | 5 000 | ||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 8 000 | 16 098 | |||
Corporation Tax Payable | 3 555 | 2 535 | |||
Creditors | 81 027 | 91 014 | 91 943 | 71 245 | 115 478 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | ||||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | ||
Net Current Assets Liabilities | -39 288 | -37 694 | -8 133 | 10 257 | 17 065 |
Other Creditors | 30 432 | 12 786 | 22 540 | 21 287 | 26 850 |
Other Taxation Social Security Payable | 62 | ||||
Total Assets Less Current Liabilities | -39 288 | -37 694 | -8 133 | 10 257 | 17 065 |
Trade Creditors Trade Payables | 50 595 | 78 228 | 69 341 | 38 403 | 69 995 |
Trade Debtors Trade Receivables | 4 434 | ||||
Advances Credits Directors | 6 888 | 11 000 | 21 000 | 21 000 | 26 050 |
Advances Credits Made In Period Directors | 10 500 | 5 050 | |||
Advances Credits Repaid In Period Directors | 6 888 | 4 112 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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