Dragonfly Bistro Limited is a private limited company registered at 7 St. James's Square, Aberystwyth SY23 1DU. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 2 directors.
Director Gail K., appointed on 26 October 2018. Director Helina K., appointed on 26 October 2018.
The company is classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2022-10-25 and the deadline for the subsequent filing is 2023-11-08. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 7 St. James's Square |
| Town | Aberystwyth |
| Post code | SY23 1DU |
| Country of origin | United Kingdom |
| Registration Number | 11644483 |
| Date of Incorporation | Fri, 26th Oct 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2018
Position: Director
Appointed: 26 October 2018
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Helina K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gail K. This PSC owns 25-50% shares and has 25-50% voting rights.
Helina K.
| Notified on | 26 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gail K.
| Notified on | 26 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Current Assets | 16 427 | 28 740 | 31 865 | 43 174 |
| Net Assets Liabilities | -11 686 | -579 | 2 210 | 8 477 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 377 | 1 468 | 1 882 | 2 084 |
| Average Number Employees During Period | 5 | 4 | 5 | 3 |
| Creditors | 82 835 | 77 391 | 72 200 | 72 531 |
| Fixed Assets | 56 099 | 49 540 | 44 427 | 39 918 |
| Net Current Assets Liabilities | -66 408 | -48 651 | -40 335 | -29 357 |
| Total Assets Less Current Liabilities | -10 309 | 889 | 4 092 | 10 561 |
| Advances Credits Directors | 71 660 | 70 516 | 66 431 | 66 423 |
| Advances Credits Made In Period Directors | 71 822 | 2 760 | ||
| Advances Credits Repaid In Period Directors | 162 | 4 085 | 2 768 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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