Founded in 2017, Dragon Drascombe, classified under reg no. 10643868 is an active company. Currently registered at Unit 2 NP22 4LA, Tredegar the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has one director. Philip O., appointed on 28 February 2017. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Hayley R.. There were no ex secretaries.
| Office Address | Unit 2 |
| Office Address2 | Bridge Street Industrial Estate |
| Town | Tredegar |
| Post code | NP22 4LA |
| Country of origin | United Kingdom |
| Registration Number | 10643868 |
| Date of Incorporation | Tue, 28th Feb 2017 |
| Industry | Renting and leasing of passenger water transport equipment |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2017
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Philip O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip O.
| Notified on | 28 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-27 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 643 | 167 | 13 409 | 6 423 | 4 958 | 25 369 | |
| Current Assets | 18 088 | 18 088 | 167 | 6 423 | 8 954 | 73 828 | |
| Debtors | 12 445 | 3 996 | 48 459 | ||||
| Net Assets Liabilities | 79 | -28 190 | -29 161 | -12 131 | 171 | ||
| Other Debtors | 3 996 | 17 899 | |||||
| Property Plant Equipment | 10 702 | 8 562 | 6 850 | 5 480 | 6 304 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 676 | 4 816 | 6 528 | 7 898 | 9 474 | 10 735 | |
| Bank Borrowings Overdrafts | 5 000 | 3 542 | 2 250 | ||||
| Creditors | 28 869 | 28 869 | 31 160 | 48 449 | 5 000 | 3 542 | 76 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 140 | 1 712 | 1 370 | 1 576 | 1 261 | ||
| Net Current Assets Liabilities | -10 781 | 10 781 | -30 993 | -35 040 | -29 641 | -14 893 | -2 622 |
| Other Creditors | 26 901 | 30 350 | 47 639 | 35 164 | 21 154 | 68 510 | |
| Other Taxation Social Security Payable | 4 210 | ||||||
| Property Plant Equipment Gross Cost | 13 378 | 13 378 | 13 378 | 13 378 | 15 778 | ||
| Total Assets Less Current Liabilities | -79 | 79 | -22 431 | -28 190 | -24 161 | -8 589 | 2 421 |
| Trade Creditors Trade Payables | 1 968 | 810 | 810 | 900 | 1 860 | 2 730 | |
| Trade Debtors Trade Receivables | 12 445 | 30 560 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 400 | ||||||
| Fixed Assets | 10 702 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/27 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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