Dragon Grill Ltd is a private limited company located at 52 Stanshalls Lane, Felton, Bristol BS40 9UL. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 1 director.
Director John G., appointed on 04 August 2017.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-03-11 and the deadline for the subsequent filing is 2024-03-25. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 52 Stanshalls Lane |
Office Address2 | Felton |
Town | Bristol |
Post code | BS40 9UL |
Country of origin | United Kingdom |
Registration Number | 10900504 |
Date of Incorporation | Fri, 4th Aug 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is John G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John G.
Notified on | 11 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 | 8 113 | 4 031 | 7 714 | 7 052 | 7 137 |
Current Assets | 2 | 10 363 | 6 531 | 7 714 | 8 752 | 23 913 |
Debtors | 13 876 | |||||
Net Assets Liabilities | 2 | -62 835 | -104 837 | -117 312 | -84 849 | -82 786 |
Property Plant Equipment | 48 025 | 44 673 | 48 253 | 44 131 | 44 930 | |
Total Inventories | 2 250 | 2 500 | 1 700 | 2 900 | ||
Other | ||||||
Accrued Liabilities | 900 | 900 | 1 080 | 1 000 | 1 430 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 631 | 6 983 | 11 105 | 15 227 | 20 143 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | |
Bank Borrowings Overdrafts | 50 000 | 48 500 | 42 810 | 37 210 | ||
Creditors | 121 223 | 50 000 | 48 500 | 42 810 | 37 210 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 631 | 3 352 | 4 122 | 4 122 | 4 916 | |
Net Current Assets Liabilities | 2 | -110 860 | -99 510 | -117 065 | -86 170 | -90 506 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
Other Remaining Borrowings | 8 040 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 1 876 | |||||
Profit Loss | -62 837 | -42 002 | -12 475 | 32 463 | 2 063 | |
Property Plant Equipment Gross Cost | 51 656 | 51 656 | 59 358 | 59 358 | 65 073 | |
Total Additions Including From Business Combinations Property Plant Equipment | 51 656 | 7 702 | 5 715 | |||
Total Assets Less Current Liabilities | 2 | -62 835 | -54 837 | -68 812 | -42 039 | -45 576 |
Trade Creditors Trade Payables | 403 | 17 490 | 6 293 | 10 346 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
Number Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-11 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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