Founded in 2016, Dragon London, classified under reg no. 10078272 is an active company. Currently registered at 293 Green Lanes N13 4XS, Palmers Green the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Ozgur Y., Gokhan K. and Ozgur S.. Of them, Ozgur Y., Gokhan K., Ozgur S. have been with the company the longest, being appointed on 22 March 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 293 Green Lanes |
Town | Palmers Green |
Post code | N13 4XS |
Country of origin | United Kingdom |
Registration Number | 10078272 |
Date of Incorporation | Tue, 22nd Mar 2016 |
Industry | |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats identified, there is Ozgur Y. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Ozgur S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gokhan K., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ozgur Y.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ozgur S.
Notified on | 6 April 2016 |
Ceased on | 13 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gokhan K.
Notified on | 6 April 2016 |
Ceased on | 13 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 000 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 000 | 24 198 | 57 861 | 176 574 | 188 694 | 135 080 | 183 232 | 159 249 |
Current Assets | 1 000 | 92 596 | 160 804 | 391 224 | 376 743 | 360 742 | 521 034 | 640 136 |
Debtors | 45 108 | 67 229 | 156 669 | 151 593 | 157 303 | 163 712 | 199 517 | |
Net Assets Liabilities | 1 000 | -80 851 | -15 728 | 28 344 | 111 536 | 17 763 | 39 369 | 42 048 |
Other Debtors | 9 900 | 13 500 | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | |
Property Plant Equipment | 54 718 | 44 613 | 37 195 | 30 383 | 24 306 | 19 445 | 60 830 | |
Total Inventories | 23 290 | 35 714 | 57 981 | 31 789 | 63 692 | 169 423 | 276 703 | |
Cash Bank In Hand | 1 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 000 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 508 | 3 017 | 4 525 | 6 034 | 7 542 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 731 | 20 884 | 30 183 | 37 779 | 43 856 | 48 717 | 56 232 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 476 | -1 409 | -1 294 | -1 155 | -923 | 7 863 | ||
Amounts Owed By Group Undertakings | 12 503 | 12 503 | 34 911 | 34 911 | 34 911 | 34 911 | ||
Average Number Employees During Period | 10 | 12 | 18 | 16 | 11 | 13 | 17 | |
Bank Borrowings | 60 291 | 60 291 | 50 000 | 50 000 | 62 500 | |||
Bank Borrowings Overdrafts | 251 430 | 191 139 | 200 000 | 162 500 | 112 500 | |||
Corporation Tax Recoverable | 20 809 | 20 809 | ||||||
Creditors | 13 771 | 6 907 | 251 471 | 191 139 | 200 000 | 162 500 | 126 795 | |
Current Asset Investments | 4 667 | 4 667 | 4 667 | 4 667 | ||||
Finance Lease Liabilities Present Value Total | 13 771 | 6 907 | 41 | 1 304 | 14 295 | |||
Finance Lease Payments Owing Minimum Gross | 24 413 | 16 335 | 177 | 2 047 | 24 897 | |||
Fixed Assets | 44 613 | 43 229 | 34 908 | 27 323 | 20 953 | 60 830 | ||
Future Finance Charges On Finance Leases | 1 213 | 1 213 | 1 213 | 743 | 6 706 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 304 | 4 420 | 5 304 | 133 654 | 136 693 | 32 986 | 14 574 | |
Increase Decrease In Property Plant Equipment | 27 935 | 22 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 508 | 1 509 | 1 508 | 1 509 | 1 508 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 731 | 11 153 | 9 299 | 7 596 | 6 077 | 4 861 | 7 515 | |
Intangible Assets | 6 034 | 4 525 | 3 017 | 1 508 | ||||
Intangible Assets Gross Cost | 7 542 | 7 542 | 7 542 | 7 542 | ||||
Net Current Assets Liabilities | 1 000 | -121 798 | -44 958 | 243 653 | 273 540 | 195 058 | 184 611 | 119 571 |
Other Creditors | 82 650 | 184 750 | 47 000 | 69 000 | 53 000 | |||
Other Taxation Social Security Payable | 3 841 | 2 666 | 15 232 | 29 566 | 3 094 | 41 715 | 6 193 | |
Prepayments Accrued Income | 32 190 | 5 432 | 7 706 | 34 513 | ||||
Property Plant Equipment Gross Cost | 64 449 | 65 497 | 67 378 | 68 162 | 68 162 | 68 162 | 117 062 | |
Provisions | 8 476 | 7 067 | 5 773 | 4 618 | 3 695 | 11 558 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 476 | 7 067 | 5 773 | 4 618 | 3 695 | 11 558 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 64 449 | 1 048 | 1 881 | 784 | 48 900 | |||
Total Assets Less Current Liabilities | 1 000 | -67 080 | -345 | 286 882 | 308 448 | 222 381 | 205 564 | 180 401 |
Trade Creditors Trade Payables | 121 037 | 8 624 | 65 182 | 12 042 | 65 590 | 175 708 | 407 476 | |
Trade Debtors Trade Receivables | 3 745 | 7 556 | 80 080 | 32 464 | 48 385 | 64 564 | 79 571 | |
Accrued Liabilities Deferred Income | 1 750 | |||||||
Corporation Tax Payable | 2 856 | 11 763 | ||||||
Other Remaining Borrowings | 88 000 | |||||||
Recoverable Value-added Tax | 8 448 | 16 364 | 16 306 | 12 044 | ||||
Total Additions Including From Business Combinations Intangible Assets | 7 542 | |||||||
Total Borrowings | 88 000 | 60 291 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 8th, May 2024 |
accounts | Free Download (12 pages) |
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