The Dragon At Willington Limited is a private limited company located at Suite 20, Peel House, 30, The Downs, Altrincham WA14 2PX. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director Samuel P., appointed on 30 June 2021.
The company is officially classified as "licensed restaurants" (SIC code: 56101), "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-10-14 and the due date for the subsequent filing is 2024-10-28. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Suite 20, Peel House, 30 |
Office Address2 | The Downs |
Town | Altrincham |
Post code | WA14 2PX |
Country of origin | United Kingdom |
Registration Number | 10834837 |
Date of Incorporation | Fri, 23rd Jun 2017 |
Industry | Licensed restaurants |
Industry | Public houses and bars |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs who own or control the company includes 4 names. As BizStats researched, there is Samuel P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Heidi H. This PSC owns 25-50% shares. Then there is Patrick H., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Samuel P.
Notified on | 30 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Heidi H.
Notified on | 14 October 2017 |
Ceased on | 30 June 2021 |
Nature of control: |
25-50% shares |
Patrick H.
Notified on | 14 October 2017 |
Ceased on | 30 June 2021 |
Nature of control: |
25-50% shares |
Debbie R.
Notified on | 23 June 2017 |
Ceased on | 14 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 42 391 | 34 960 | 10 801 | 31 156 | ||
Current Assets | 666 571 | 303 788 | 309 370 | 377 956 | 24 275 | 12 600 |
Debtors | 580 312 | 234 292 | 281 571 | 346 800 | ||
Net Assets Liabilities | 19 145 | -43 125 | 79 008 | 79 388 | 76 727 | 76 390 |
Property Plant Equipment | 52 421 | 56 244 | 56 784 | 56 784 | ||
Total Inventories | 43 868 | 34 536 | 16 998 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 841 | 3 926 | 10 672 | 10 672 | ||
Creditors | 749 847 | 453 157 | 337 146 | 364 852 | 14 549 | 14 017 |
Fixed Assets | 102 421 | 106 244 | 106 784 | 106 784 | 106 784 | 106 784 |
Increase From Depreciation Charge For Year Property Plant Equipment | 841 | 3 085 | 6 746 | |||
Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | ||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | ||
Net Current Assets Liabilities | -83 276 | -149 369 | -27 776 | 13 104 | 9 726 | 1 417 |
Property Plant Equipment Gross Cost | 53 262 | 60 170 | 67 456 | 67 456 | ||
Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 262 | 6 908 | 7 286 | |||
Total Assets Less Current Liabilities | 19 145 | -43 125 | 79 008 | 119 888 | 116 510 | 105 367 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-14 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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