Founded in 2012, Dragon Property Services (north Wales), classified under reg no. 08219442 is an active company. Currently registered at Graig Bach CH6 6EH, Bagillt the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Kevin T., appointed on 18 September 2012. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Graig Bach |
| Office Address2 | Gadlys Lane |
| Town | Bagillt |
| Post code | CH6 6EH |
| Country of origin | United Kingdom |
| Registration Number | 08219442 |
| Date of Incorporation | Tue, 18th Sep 2012 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2012
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Kevin T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Teresa T. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Teresa T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -1 648 | 139 | 3 171 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 432 | 2 004 | 694 | ||||||
| Cash Bank On Hand | 694 | 2 809 | |||||||
| Current Assets | 10 137 | 10 219 | 8 241 | 20 260 | |||||
| Debtors | 8 705 | 8 215 | 7 547 | 17 451 | |||||
| Other Debtors | 7 944 | ||||||||
| Property Plant Equipment | 2 728 | 2 075 | |||||||
| Tangible Fixed Assets | 3 898 | 3 442 | 2 728 | ||||||
| Net Assets Liabilities | 9 454 | 6 961 | 25 041 | 30 114 | 25 748 | 37 583 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 748 | 39 | 3 071 | ||||||
| Shareholder Funds | -1 648 | 139 | 3 171 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 170 | 5 823 | |||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 7 798 | -12 881 | -9 701 | -9 752 | -5 459 | -2 683 | -6 014 | ||
| Creditors Due Within One Year | 15 683 | 13 522 | 7 798 | ||||||
| Debtors Due After One Year | -8 705 | -8 215 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 653 | ||||||||
| Net Current Assets Liabilities | -5 546 | -3 303 | 443 | 7 379 | 5 405 | 15 635 | 22 589 | 19 728 | 31 259 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 957 | 850 | |||||||
| Other Taxation Social Security Payable | 6 841 | 12 031 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 898 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 644 | 433 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 821 | 7 465 | 7 898 | ||||||
| Tangible Fixed Assets Depreciation | 2 923 | 4 023 | 5 170 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 100 | 1 147 | |||||||
| Total Assets Less Current Liabilities | -1 648 | 139 | 3 171 | 9 454 | 6 961 | 25 041 | 30 114 | 25 748 | 37 583 |
| Trade Debtors Trade Receivables | 7 547 | 9 507 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-18 filed on: 7th, October 2023 |
confirmation statement | Free Download (3 pages) |
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