Founded in 2015, Dragan Development, classified under reg no. 09690521 is an active company. Currently registered at Manor Cottage DA2 7DB, Dartford the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Paul D., Alina D.. Of them, Paul D., Alina D. have been with the company the longest, being appointed on 16 July 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Manor Cottage |
Office Address2 | Common Lane |
Town | Dartford |
Post code | DA2 7DB |
Country of origin | United Kingdom |
Registration Number | 09690521 |
Date of Incorporation | Thu, 16th Jul 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Paul D. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Alina D. This PSC owns 25-50% shares.
Paul D.
Notified on | 20 July 2016 |
Nature of control: |
25-50% shares |
Alina D.
Notified on | 20 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -27 161 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 41 372 | |||||||
Cash Bank On Hand | 29 349 | 23 976 | 361 605 | 21 136 | 276 838 | 215 265 | 18 205 | |
Debtors | 1 367 | 100 | 100 | 520 | 100 | 100 | 100 | 100 |
Property Plant Equipment | 500 000 | 500 000 | 180 000 | 549 551 | 754 551 | 1 658 201 | 2 963 426 | |
Tangible Fixed Assets | 500 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -27 261 | |||||||
Shareholder Funds | -27 161 | |||||||
Other | ||||||||
Bank Borrowings Overdrafts | 773 126 | 781 766 | ||||||
Creditors | 569 700 | 570 000 | 570 000 | 600 000 | 1 051 278 | 1 913 126 | 3 016 766 | |
Creditors Due Within One Year | 570 000 | |||||||
Debtors Due After One Year | 100 | |||||||
Net Current Assets Liabilities | -527 161 | -540 251 | -545 924 | -207 875 | -578 764 | -774 340 | -1 697 761 | -2 998 461 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 500 000 | |||||||
Total Assets Less Current Liabilities | -27 161 | -40 251 | -45 924 | -27 875 | -29 213 | -19 789 | -39 560 | -35 035 |
V A T Current Asset | 1 367 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 13th, March 2024 |
mortgage | Free Download (1 page) |
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