Founded in 1996, Dragon Computer Remarketing, classified under reg no. 03198114 is an active company. Currently registered at Dragon House PO3 5SD, Portsmouth the company has been in the business for 28 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31. Since 1996/08/12 Dragon Computer Remarketing Limited is no longer carrying the name Gaiapart.
The firm has one director. John B., appointed on 1 August 1996. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Dragon House |
| Office Address2 | Dundas Lane |
| Town | Portsmouth |
| Post code | PO3 5SD |
| Country of origin | United Kingdom |
| Registration Number | 03198114 |
| Date of Incorporation | Tue, 14th May 1996 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 28 years old |
| Account next due date | Fri, 28th Feb 2025 (300 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Corporate Director
Appointed: 03 March 2016
Position: Director
Appointed: 01 August 1996
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Solent Spares Holdings Limited from Portsmouth, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Solent Spares Holdings Limited
Dragon House Dundas Lane, Portsmouth, PO3 5SD, England
| Legal authority | Limited Liability |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 09033038 |
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Gaiapart | August 12, 1996 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 047 880 | 93 022 | 148 421 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 146 382 | 112 816 | 50 227 | 45 563 | 38 854 | 132 271 | 141 599 | 38 228 | ||
| Current Assets | 484 963 | 417 815 | 533 502 | 412 906 | 466 402 | 363 657 | 465 899 | 518 308 | 476 846 | 451 752 |
| Debtors | 394 670 | 379 368 | 358 342 | 278 219 | 435 151 | 274 707 | 341 226 | 303 212 | 251 478 | 334 329 |
| Net Assets Liabilities | 146 058 | 160 674 | 201 766 | 202 471 | 246 488 | 261 510 | 253 614 | 209 632 | ||
| Other Debtors | 155 567 | 168 878 | 109 178 | 64 030 | ||||||
| Property Plant Equipment | 7 372 | 5 887 | 4 824 | 3 616 | 5 306 | 4 643 | 3 486 | 2 619 | ||
| Total Inventories | 28 778 | 21 871 | 11 108 | 10 852 | 85 819 | 82 825 | 83 769 | 79 195 | ||
| Cash Bank In Hand | 72 467 | 20 922 | 146 382 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 047 880 | 93 022 | 148 421 | |||||||
| Stocks Inventory | 17 826 | 17 525 | 28 778 | |||||||
| Tangible Fixed Assets | 703 708 | 9 216 | 7 372 | |||||||
| Trade Debtors | 223 801 | 189 464 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 50 200 | 50 200 | 50 200 | |||||||
| Profit Loss Account Reserve | 997 680 | 42 822 | 98 221 | |||||||
| Shareholder Funds | 1 047 880 | 93 022 | 148 421 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 19 381 | 25 739 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -11 474 | -11 460 | -29 722 | -19 381 | -25 739 | -13 013 | -103 932 | -8 741 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 662 | 33 710 | 34 773 | 35 981 | 37 081 | 38 476 | 39 633 | 40 500 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 563 | 2 790 | 732 | |||||||
| Average Number Employees During Period | 20 | 20 | 14 | 14 | 14 | 14 | 11 | 10 | ||
| Bank Overdrafts | 32 513 | 271 | ||||||||
| Comprehensive Income Expense | 705 | 149 017 | ||||||||
| Creditors | 450 133 | 355 248 | 376 277 | 228 121 | 313 628 | 357 618 | 123 541 | 55 688 | ||
| Dividend Per Share Interim | 1 | 2 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 048 | 1 063 | 1 208 | 1 100 | 1 395 | 1 157 | 867 | |||
| Net Current Assets Liabilities | 277 615 | 17 303 | 74 258 | 88 547 | 97 453 | 116 155 | 158 482 | 187 180 | 394 901 | 271 442 |
| Nominal Value Allotted Share Capital | 50 200 | 50 200 | 50 200 | 50 200 | 50 200 | 50 200 | 50 200 | 50 200 | ||
| Number Shares Issued Fully Paid | 50 200 | 50 200 | 50 200 | 50 200 | 50 200 | 50 200 | 50 200 | 50 200 | ||
| Other Creditors | 130 567 | 189 478 | ||||||||
| Other Inventories | 28 778 | 21 871 | 11 108 | 10 852 | 85 819 | 82 825 | 83 769 | 79 195 | ||
| Other Remaining Borrowings | 216 | 63 652 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 32 535 | 31 950 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 675 | 30 891 | 28 754 | 32 535 | 31 950 | 26 490 | 31 769 | 32 633 | ||
| Profit Loss | 705 | 149 017 | ||||||||
| Property Plant Equipment Gross Cost | 39 034 | 39 597 | 39 597 | 39 597 | 42 387 | 43 119 | 43 119 | 43 119 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -66 791 | -77 700 | -77 700 | -82 700 | -82 700 | -82 700 | -82 700 | |||
| Taxation Social Security Payable | 4 157 | 4 712 | ||||||||
| Total Assets Less Current Liabilities | 981 323 | 26 519 | 81 630 | 94 434 | 153 788 | 119 771 | 189 527 | 191 823 | 398 387 | 274 061 |
| Total Borrowings | 32 729 | 63 923 | ||||||||
| Trade Creditors Trade Payables | 60 668 | 52 116 | ||||||||
| Trade Debtors Trade Receivables | 165 529 | 273 797 | ||||||||
| Accrued Pension Period End Directors | 4 529 | 25 897 | 26 088 | 954 | 1 335 | 1 320 | 1 365 | 1 501 | ||
| Amount Specific Advance Or Credit Directors | -100 | -100 | -100 | -82 117 | -29 117 | 39 514 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -40 750 | -29 445 | 55 000 | 81 111 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 291 | 45 509 | -2 000 | -12 480 | ||||||
| Company Contributions To Money Purchase Plans Directors | 4 529 | 25 897 | 513 | 954 | 1 335 | 1 321 | 1 365 | 1 500 | ||
| Director Remuneration | 80 367 | 60 545 | 56 071 | 56 124 | 83 640 | 66 193 | 81 448 | 81 516 | 81 732 | |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Administrative Expenses | 478 328 | |||||||||
| Amount Due From To Related Party | -3 904 | |||||||||
| Bank Borrowings Overdrafts | 676 | 4 587 | ||||||||
| Cost Sales | 874 593 | |||||||||
| Creditors Due Within One Year | 207 348 | 400 512 | 459 244 | |||||||
| Depreciation Tangible Fixed Assets Expense | 17 694 | |||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 11 197 | 10 909 | ||||||||
| Fixed Assets | 703 708 | 9 216 | ||||||||
| Gross Profit Loss | 528 558 | |||||||||
| Increase Decrease In U K Tax From Origination Reversal Timing Differences | 54 | |||||||||
| Interim Payment | 1 000 000 | |||||||||
| Number Shares Allotted | 50 200 | 50 200 | 50 200 | |||||||
| Operating Profit Loss | 50 230 | |||||||||
| Other Creditors Due Within One Year | 315 033 | 363 970 | ||||||||
| Other Interest Receivable Similar Income | 4 788 | |||||||||
| Other Taxation Social Security Within One Year | 3 734 | 10 716 | ||||||||
| Pension Costs Defined Contribution Scheme | 12 029 | |||||||||
| Percentage Turnover Attributable To Markets Outside U K | 32 | |||||||||
| Profit Loss For Period | 45 142 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 55 018 | |||||||||
| Provisions Charged Credited To Profit Loss Account During Period | -288 | |||||||||
| Provisions For Liabilities Charges | -66 557 | -66 503 | -66 791 | |||||||
| Tangible Fixed Assets Additions | 1 379 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 44 864 | 39 034 | ||||||||
| Tangible Fixed Assets Depreciation | 35 648 | 31 662 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 224 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 210 | |||||||||
| Tangible Fixed Assets Disposals | 7 209 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 9 876 | |||||||||
| Trade Creditors Within One Year | 81 069 | 79 971 | ||||||||
| Turnover Gross Operating Revenue | 1 403 151 | |||||||||
| U K Current Corporation Tax On Income For Period | 9 822 | |||||||||
| Value Shares Allotted | 50 200 | 50 200 | 50 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 10th, December 2020 |
accounts | Free Download (13 pages) |
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