Dragonfly Bookkeeping started in year 2015 as Private Limited Company with registration number 09455678. The Dragonfly Bookkeeping company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Norwich at 6a Grange Walk. Postal code: NR12 8RS.
The company has one director. Jo-Ann T., appointed on 24 February 2015. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Peter C.. There were no ex secretaries.
| Office Address | 6a Grange Walk |
| Office Address2 | Wroxham |
| Town | Norwich |
| Post code | NR12 8RS |
| Country of origin | United Kingdom |
| Registration Number | 09455678 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Jo-Ann T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jo-Ann T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 294 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 471 | |||||||
| Cash Bank On Hand | 183 | 2 570 | 2 222 | 1 031 | 7 214 | 3 840 | 9 126 | |
| Current Assets | 4 109 | 13 554 | 29 151 | 14 000 | 7 462 | 11 279 | 11 586 | 15 166 |
| Debtors | 2 638 | 13 371 | 26 581 | 11 778 | 6 431 | 4 065 | 7 746 | 6 040 |
| Other Debtors | 7 213 | 17 833 | ||||||
| Property Plant Equipment | 274 | 381 | 2 000 | 2 673 | 2 311 | 1 997 | ||
| Tangible Fixed Assets | 343 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 194 | |||||||
| Shareholder Funds | 294 | |||||||
| Other | ||||||||
| Accrued Liabilities | 840 | 840 | 840 | 840 | 840 | 925 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 154 | 250 | 749 | 1 418 | 2 199 | 2 699 | 2 417 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 10 000 | 9 166 | 7 167 | |||||
| Corporation Tax Payable | 3 460 | 340 | 935 | 300 | 1 300 | |||
| Creditors | 4 158 | 5 364 | 6 217 | 9 617 | 9 094 | 15 334 | 15 050 | 16 463 |
| Creditors Due Within One Year | 4 158 | |||||||
| Fixed Assets | 343 | 274 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 499 | 669 | 578 | 500 | 88 | ||
| Net Current Assets Liabilities | -49 | 8 190 | 22 934 | 4 383 | -1 632 | -4 055 | -3 464 | -1 297 |
| Number Shares Allotted | 10 000 | |||||||
| Other Creditors | 840 | 840 | 6 319 | 3 260 | 3 110 | 3 110 | 3 110 | |
| Other Taxation Social Security Payable | 2 050 | 3 460 | ||||||
| Par Value Share | 0 | |||||||
| Prepayments | 1 808 | 559 | 587 | 556 | 303 | |||
| Property Plant Equipment Gross Cost | 428 | 631 | 2 749 | 4 091 | 4 510 | 4 696 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 428 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 428 | |||||||
| Tangible Fixed Assets Depreciation | 85 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 85 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 203 | 2 118 | 1 342 | 216 | 186 | |||
| Total Assets Less Current Liabilities | 294 | 8 464 | 23 315 | 6 383 | 1 041 | -1 744 | -1 467 | 301 |
| Trade Creditors Trade Payables | 2 474 | 1 917 | 2 118 | 1 146 | 586 | 1 634 | 3 961 | |
| Trade Debtors Trade Receivables | 6 158 | 8 748 | 3 665 | 5 872 | 3 165 | 6 366 | 4 930 | |
| Corporation Tax Recoverable | 313 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 2nd, November 2023 |
accounts | Free Download (7 pages) |
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