Founded in 2017, Dragon Court 38, classified under reg no. 10601405 is an active company. Currently registered at 38 High Street DE65 6GD, Derby the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Jun H., appointed on 6 February 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 High Street |
Office Address2 | Repton |
Town | Derby |
Post code | DE65 6GD |
Country of origin | United Kingdom |
Registration Number | 10601405 |
Date of Incorporation | Mon, 6th Feb 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Jun H. The abovementioned PSC and has 75,01-100% shares.
Jun H.
Notified on | 6 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2018-03-31 | 2018-04-01 | 2019-03-31 | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 19 380 | 27 929 | 5 827 | 20 246 | 19 334 | 8 322 | |||||
Current Assets | 24 645 | 33 282 | 10 697 | 24 412 | 23 423 | 13 108 | |||||
Debtors | 3 465 | 4 003 | 4 120 | 3 716 | 3 789 | 4 286 | |||||
Net Assets Liabilities | 31 028 | 42 855 | 32 374 | 40 584 | 41 024 | 30 128 | |||||
Property Plant Equipment | 77 240 | 77 240 | 68 352 | 68 352 | 58 344 | 58 344 | 49 641 | 49 641 | 42 131 | 42 131 | 37 380 |
Total Inventories | 1 800 | 1 350 | 750 | 450 | 300 | 500 | |||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 1 776 | 2 218 | 1 109 | 1 617 | 4 647 | 7 387 | |||||
Accumulated Amortisation Not Including Impairment Intangible Assets | 3 154 | 3 154 | 6 054 | 6 054 | 8 954 | 8 954 | 11 854 | 11 854 | 14 754 | 14 754 | 17 654 |
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 14 208 | 14 208 | 25 751 | 25 751 | 35 759 | 35 759 | 44 462 | 44 462 | 52 071 | 52 071 | 59 072 |
Additions Other Than Through Business Combinations Intangible Assets | 29 000 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 91 448 | 2 655 | 99 | 2 250 | |||||||
Amounts Owed To Directors | 69 115 | 65 532 | 48 291 | 42 589 | 26 964 | 17 713 | |||||
Average Number Employees During Period | 4 | 4 | 3 | ||||||||
Comprehensive Income Expense | 31 018 | 11 827 | 10 481 | 8 210 | 440 | 5 896 | |||||
Corporation Tax Payable | 5 440 | 4 603 | 2 102 | 1 364 | |||||||
Corporation Tax Recoverable | 644 | ||||||||||
Creditors | 24 163 | 12 594 | 5 140 | 5 054 | 9 115 | 11 214 | |||||
Dividends Paid On Shares Final | 5 000 | ||||||||||
Fixed Assets | 103 086 | 91 298 | 78 390 | 66 787 | 56 377 | 48 726 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 154 | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 208 | 11 543 | 10 008 | 8 703 | 7 609 | 7 001 | |||||
Intangible Assets | 25 846 | 25 846 | 22 946 | 22 946 | 20 046 | 20 046 | 17 146 | 17 146 | 14 246 | 14 246 | 11 346 |
Intangible Assets Gross Cost | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 | 29 000 |
Net Current Assets Liabilities | 482 | 20 688 | 5 557 | 19 358 | 14 308 | 1 894 | |||||
Nominal Value Shares Issued In Period | 10 | ||||||||||
Other Taxation Social Security Payable | 16 948 | 5 773 | 4 032 | 1 336 | 2 609 | 3 828 | |||||
Prepayments | 3 465 | 4 003 | 4 120 | 3 716 | 3 789 | 3 642 | |||||
Profit Loss | 31 018 | 11 827 | 10 481 | 8 210 | 440 | 5 896 | |||||
Property Plant Equipment Gross Cost | 91 448 | 91 448 | 94 103 | 94 103 | 94 103 | 94 103 | 94 103 | 94 103 | 94 202 | 94 202 | 96 452 |
Provisions For Liabilities Balance Sheet Subtotal | 3 425 | 3 599 | 3 282 | 2 972 | 2 697 | 2 779 | |||||
Total Assets Less Current Liabilities | 103 568 | 111 986 | 83 947 | 86 145 | 70 685 | 50 620 | |||||
Trade Creditors Trade Payables | 497 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 4th, September 2023 |
accounts | Free Download (7 pages) |
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