Dragon Tears started in year 2005 as Private Limited Company with registration number 05502673. The Dragon Tears company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Llantwit Major at Calgary Dental Practice. Postal code: CF61 1XY.
The company has one director. Kate S., appointed on 14 September 2017. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Calgary Dental Practice |
Office Address2 | East Street |
Town | Llantwit Major |
Post code | CF61 1XY |
Country of origin | United Kingdom |
Registration Number | 05502673 |
Date of Incorporation | Thu, 7th Jul 2005 |
Industry | Dental practice activities |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Kate S. This PSC and has 75,01-100% shares. The second one in the PSC register is Jeanette P. This PSC has significiant influence or control over the company,.
Kate S.
Notified on | 14 September 2017 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Jeanette P.
Notified on | 6 April 2016 |
Ceased on | 14 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 100 898 | 140 379 | 136 153 | 128 398 | |||||||
Balance Sheet | |||||||||||
Current Assets | 43 723 | 41 818 | 45 662 | 97 407 | 7 654 | 24 161 | 23 394 | 57 251 | 96 189 | 80 391 | 79 900 |
Net Assets Liabilities | 106 130 | 104 365 | 114 677 | 123 348 | 203 493 | 257 392 | 270 986 | ||||
Cash Bank In Hand | 28 157 | 28 212 | 16 | 842 | |||||||
Debtors | 14 304 | 12 270 | 48 493 | 95 504 | |||||||
Intangible Fixed Assets | 73 080 | 68 208 | 63 336 | 60 088 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 135 625 | 136 153 | 128 398 | ||||||||
Stocks Inventory | 1 262 | 1 336 | 1 375 | 1 061 | |||||||
Tangible Fixed Assets | 17 644 | 13 183 | 9 882 | 7 406 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 100 896 | 135 623 | 136 151 | 128 396 | |||||||
Shareholder Funds | 100 898 | 140 379 | 136 153 | 128 398 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -1 200 | -1 200 | -1 800 | -1 800 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||||
Creditors | 110 602 | 85 025 | 59 030 | 34 735 | 1 016 | 57 462 | 68 132 | ||||
Fixed Assets | 110 724 | 172 577 | 167 589 | 165 051 | 274 066 | 173 531 | 168 073 | 162 732 | 178 627 | 236 263 | 259 218 |
Net Current Assets Liabilities | -9 826 | -36 952 | -29 672 | 5 674 | -57 334 | 17 059 | 6 834 | -3 449 | 27 682 | 22 929 | 11 768 |
Total Assets Less Current Liabilities | 100 898 | 140 379 | 137 917 | 170 725 | 216 732 | 190 590 | 174 907 | 159 470 | 206 309 | 259 192 | 270 986 |
Creditors Due After One Year | 1 764 | 42 327 | |||||||||
Creditors Due Within One Year | 53 549 | 48 316 | 79 540 | 91 733 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 24 360 | 29 232 | 34 104 | 37 352 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 872 | 4 872 | 3 248 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 97 440 | 97 440 | 97 440 | ||||||||
Investments Fixed Assets | 20 000 | 91 186 | 94 371 | 97 557 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 52 806 | 53 086 | 53 086 | ||||||||
Tangible Fixed Assets Depreciation | 35 162 | 39 903 | 43 204 | 45 680 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 125 | 3 301 | 2 476 | ||||||||
Advances Credits Directors | 3 112 | 59 380 | 23 764 | ||||||||
Advances Credits Made In Period Directors | 91 112 | ||||||||||
Advances Credits Repaid In Period Directors | 6 399 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (4 pages) |
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