Founded in 2015, Dragon Safety, classified under reg no. 09923551 is an active company. Currently registered at 31 Colliers Avenue CF72 9UT, Pontyclun the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Andrew C., appointed on 21 December 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Colliers Avenue |
| Office Address2 | Llanharan |
| Town | Pontyclun |
| Post code | CF72 9UT |
| Country of origin | United Kingdom |
| Registration Number | 09923551 |
| Date of Incorporation | Mon, 21st Dec 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 21 December 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Andrew C. The abovementioned PSC and has 75,01-100% shares.
Andrew C.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 22 121 | ||||||
| Balance Sheet | |||||||
| Current Assets | 37 080 | 47 072 | 37 989 | 6 366 | 21 778 | 18 657 | 14 733 |
| Net Assets Liabilities | 22 121 | 22 387 | 38 584 | 5 597 | 16 839 | 10 758 | 16 320 |
| Cash Bank In Hand | 9 248 | ||||||
| Cash Bank On Hand | 9 248 | 21 424 | 30 353 | 1 734 | |||
| Debtors | 20 990 | 16 548 | 7 636 | 4 632 | |||
| Other Debtors | 1 000 | 4 632 | |||||
| Property Plant Equipment | 400 | 17 435 | 31 794 | 37 681 | |||
| Stocks Inventory | 6 842 | ||||||
| Tangible Fixed Assets | 400 | ||||||
| Total Inventories | 6 842 | 9 100 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 22 120 | ||||||
| Shareholder Funds | 22 121 | ||||||
| Other | |||||||
| Version Production Software | 1 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 15 359 | 41 945 | 25 915 | 19 591 | 14 994 | 20 002 | 18 026 |
| Fixed Assets | 37 681 | 29 187 | 21 803 | 32 995 | |||
| Net Current Assets Liabilities | 21 721 | 5 127 | 12 074 | -5 334 | 2 646 | -569 | 229 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 633 | 2 367 | 775 | 3 522 | |||
| Total Assets Less Current Liabilities | 22 121 | 22 562 | 43 868 | 32 347 | 31 833 | 21 233 | 33 224 |
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 5 719 | 11 394 | 16 100 | |||
| Bank Borrowings Overdrafts | 8 393 | 79 | |||||
| Creditors Due Within One Year | 15 359 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 937 | 4 542 | |||||
| Disposals Property Plant Equipment | 19 750 | 17 001 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 619 | 10 612 | 9 248 | ||||
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 4 579 | 20 685 | 1 297 | 101 | |||
| Other Taxation Social Security Payable | 10 780 | 21 260 | 16 118 | 2 009 | |||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 500 | 23 154 | 43 188 | 53 781 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 175 | 5 284 | 7 159 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | ||||||
| Tangible Fixed Assets Depreciation | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 654 | 39 784 | 27 594 | ||||
| Trade Creditors Trade Payables | 107 | 4 757 | |||||
| Trade Debtors Trade Receivables | 20 990 | 16 548 | 6 636 | ||||
| Finance Lease Liabilities Present Value Total | 19 512 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/24 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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