Founded in 2016, Dragoness, classified under reg no. 10021591 is an active company. Currently registered at Woodlands Grange Woodlands Lane BS32 4JY, Bristol the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Stuart G. and David G.. In addition one secretary - Stuart G. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodlands Grange Woodlands Lane |
Office Address2 | Bradley Stoke |
Town | Bristol |
Post code | BS32 4JY |
Country of origin | United Kingdom |
Registration Number | 10021591 |
Date of Incorporation | Tue, 23rd Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Caroline G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stuart G. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 854 | 13 051 | 15 622 | 8 343 | 4 230 | 5 688 | 12 110 |
Current Assets | 17 404 | 22 601 | 25 172 | 17 893 | 13 780 | 5 688 | 34 195 |
Debtors | 9 550 | 9 550 | 9 550 | 9 550 | 9 550 | 8 085 | 22 085 |
Net Assets Liabilities | -1 637 | 17 988 | 29 916 | 40 364 | 47 616 | 63 507 | 100 933 |
Other | |||||||
Accrued Liabilities | 960 | 781 | 820 | 820 | 675 | 700 | 745 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 328 535 | ||||||
Amounts Owed By Group Undertakings | 9 550 | 9 550 | 9 550 | 9 550 | 9 550 | 8 085 | 22 085 |
Average Number Employees During Period | 2 | ||||||
Bank Borrowings | 209 549 | 209 549 | 200 000 | 200 000 | 200 000 | 200 000 | |
Bank Borrowings Overdrafts | 209 549 | 209 549 | 209 549 | 200 000 | 200 000 | 200 000 | 200 000 |
Corporation Tax Payable | 301 | ||||||
Creditors | 209 549 | 209 549 | 209 549 | 200 000 | 200 000 | 200 000 | 162 714 |
Dividends Paid | 10 000 | 14 685 | |||||
Fixed Assets | 328 635 | 350 100 | 365 100 | 380 100 | 399 100 | 448 100 | 453 100 |
Investment Property | 328 535 | 350 000 | 365 000 | 380 000 | 399 000 | 448 000 | 453 000 |
Investment Property Fair Value Model | 328 535 | 350 000 | 365 000 | 380 000 | 399 000 | 448 000 | 453 000 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | -120 723 | -118 485 | -118 707 | -129 958 | -138 096 | -161 895 | -128 519 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | |||
Other Creditors | 138 127 | 140 785 | 143 879 | ||||
Other Taxation Social Security Payable | 301 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Profit Loss | 25 891 | 28 111 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 078 | 6 928 | 9 778 | 13 388 | 22 698 | 23 648 | |
Total Assets Less Current Liabilities | 207 912 | 231 615 | 246 393 | 250 142 | 261 004 | 286 205 | 324 581 |
Trade Creditors Trade Payables | 672 | 708 | |||||
Amounts Owed To Group Undertakings | 15 915 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
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