Founded in 2017, Nimble Dragon, classified under reg no. 10589457 is an active company. Currently registered at 5 Castle Precinct CF71 7LX, Cowbridge the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Michael M., Robert H. and Gareth R.. Of them, Michael M., Robert H., Gareth R. have been with the company the longest, being appointed on 30 January 2017. As of 16 June 2024, there were 2 ex directors - Tess C., David D. and others listed below. There were no ex secretaries.
Office Address | 5 Castle Precinct |
Office Address2 | Llandough |
Town | Cowbridge |
Post code | CF71 7LX |
Country of origin | United Kingdom |
Registration Number | 10589457 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Television programme production activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 30 January 2017
Position: Director
Appointed: 30 January 2017
Position: Director
Appointed: 30 January 2017
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Gareth R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Gareth R.
Notified on | 30 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 266 855 | 183 809 | 33 739 | 87 930 | 46 430 | 240 718 |
Current Assets | 340 410 | 280 735 | 165 548 | 174 044 | 177 313 | 268 981 |
Debtors | 73 555 | 96 926 | 131 809 | 86 114 | 130 883 | 28 263 |
Other Debtors | 1 554 | 1 554 | 1 746 | 1 754 | 1 554 | 1 554 |
Net Assets Liabilities | 28 486 | 28 065 | 27 722 | 27 665 | 27 469 | |
Property Plant Equipment | 6 733 | 3 367 | 1 081 | 587 | 93 | |
Other | ||||||
Accrued Liabilities Deferred Income | 15 500 | 7 499 | 59 888 | 32 854 | 32 853 | 24 521 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 367 | 6 733 | 10 500 | 10 994 | 11 488 | 11 581 |
Amounts Owed By Group Undertakings | 125 564 | 78 752 | 126 572 | |||
Amounts Owed To Group Undertakings | 125 803 | 162 555 | 71 312 | 109 073 | 108 388 | 201 761 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 3 | 3 |
Corporation Tax Payable | 5 371 | 1 022 | 747 | 133 | 259 | |
Creditors | 317 513 | 255 494 | 138 768 | 146 904 | 149 939 | 241 514 |
Fixed Assets | 6 734 | 3 368 | 1 082 | 588 | 95 | 2 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 366 | 3 767 | 494 | 494 | 93 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 2 | 2 |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 2 | 2 |
Net Current Assets Liabilities | 22 897 | 25 241 | 26 780 | 27 140 | 27 374 | 27 467 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 30 329 | 27 075 | 257 | 256 | 258 | 258 |
Other Taxation Social Security Payable | 6 990 | 2 729 | 2 622 | 2 791 | 2 661 | 3 114 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | |
Prepayments Accrued Income | 3 345 | 180 | 616 | 2 757 | 10 109 | |
Property Plant Equipment Gross Cost | 10 100 | 10 100 | 11 581 | 11 581 | 11 581 | |
Total Assets Less Current Liabilities | 29 631 | 28 609 | 27 862 | 27 728 | 27 469 | 27 469 |
Trade Creditors Trade Payables | 37 548 | 2 882 | 3 942 | 1 797 | 2 134 | 864 |
Trade Debtors Trade Receivables | 72 001 | 92 027 | 16 600 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 145 | 544 | 140 | 63 | ||
Recoverable Value-added Tax | 4 319 | 4 992 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 481 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 1st Mar 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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