Dragon Soft Drinx started in year 2009 as Private Limited Company with registration number 07060119. The Dragon Soft Drinx company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Caerphilly at Unit H Caerphilly Business Park. Postal code: CF83 3ED. Since Monday 12th September 2011 Dragon Soft Drinx Ltd is no longer carrying the name Gold Star Drinks Wales.
There is a single director in the company at the moment - Richard H., appointed on 29 October 2009. In addition, a secretary was appointed - Jacqueline H., appointed on 29 October 2009. As of 25 April 2024, there were 3 ex directors - Michael G., Penny G. and others listed below. There were no ex secretaries.
Office Address | Unit H Caerphilly Business Park |
Office Address2 | Van Road |
Town | Caerphilly |
Post code | CF83 3ED |
Country of origin | United Kingdom |
Registration Number | 07060119 |
Date of Incorporation | Thu, 29th Oct 2009 |
Industry | Public houses and bars |
Industry | Licensed clubs |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Ashleigh H. This PSC and has 50,01-75% shares.
Ashleigh H.
Notified on | 30 May 2016 |
Nature of control: |
50,01-75% shares |
Gold Star Drinks Wales | September 12, 2011 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 10 564 | 68 471 | 116 896 | |||||
Balance Sheet | ||||||||
Current Assets | 13 710 | 70 815 | 135 784 | 141 079 | 185 334 | 186 018 | 227 282 | 216 954 |
Net Assets Liabilities | 116 896 | 121 967 | 144 444 | 137 674 | 173 723 | 188 616 | ||
Cash Bank In Hand | 3 174 | 8 208 | ||||||
Debtors | 10 536 | 62 607 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 564 | 68 471 | 116 896 | |||||
Tangible Fixed Assets | 14 160 | 19 416 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 10 464 | 68 371 | ||||||
Shareholder Funds | 10 564 | 68 471 | 116 896 | |||||
Other | ||||||||
Average Number Employees During Period | 5 | 5 | 6 | 3 | 6 | |||
Creditors | 34 035 | 31 543 | 29 715 | 29 538 | 52 199 | 54 416 | ||
Fixed Assets | 14 160 | 19 416 | 15 421 | 12 431 | 15 296 | 31 194 | 43 953 | 60 311 |
Net Current Assets Liabilities | 2 031 | 52 006 | 101 749 | 109 536 | 155 619 | 156 480 | 175 083 | 162 538 |
Total Assets Less Current Liabilities | 16 191 | 71 422 | 117 170 | 121 967 | 170 915 | 187 674 | 219 036 | 222 849 |
Creditors Due After One Year | 5 627 | 2 951 | 274 | |||||
Creditors Due Within One Year | 11 679 | 18 809 | 34 035 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 12 656 | |||||||
Tangible Fixed Assets Cost Or Valuation | 50 944 | 63 600 | ||||||
Tangible Fixed Assets Depreciation | 36 784 | 44 184 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 20th October 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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