Dragonrose Holdings Limited is a private limited company located at Centenary House Peninsula Park, Rydon Lane, Exeter EX2 7XE. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-11-04, this 4-year-old company is run by 2 directors.
Director Robert P., appointed on 04 November 2019. Director David G., appointed on 04 November 2019.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2022-11-03 and the date for the following filing is 2023-11-17. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Centenary House Peninsula Park |
| Office Address2 | Rydon Lane |
| Town | Exeter |
| Post code | EX2 7XE |
| Country of origin | United Kingdom |
| Registration Number | 12297637 |
| Date of Incorporation | Mon, 4th Nov 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 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 Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2019
Position: Director
Appointed: 04 November 2019
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Robert P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David G. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert P.
| Notified on | 4 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David G.
| Notified on | 4 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 28 941 | 20 107 | 13 008 |
| Current Assets | 70 756 | ||
| Debtors | 41 815 | 64 227 | 63 788 |
| Net Assets Liabilities | 32 780 | 81 246 | 118 964 |
| Other Debtors | 36 138 | 30 950 | 10 000 |
| Other | |||
| Accrued Liabilities | 1 000 | ||
| Amounts Owed By Group Undertakings Participating Interests | 20 000 | 20 000 | |
| Amounts Owed By Related Parties | 36 138 | ||
| Amounts Owed To Group Undertakings Participating Interests | 21 001 | 20 883 | |
| Average Number Employees During Period | 3 | 4 | 3 |
| Bank Borrowings | 31 500 | ||
| Bank Borrowings Overdrafts | 31 500 | 25 523 | 18 628 |
| Corporation Tax Payable | 403 | 6 677 | 8 900 |
| Creditors | 231 500 | 222 862 | 218 628 |
| Current Asset Investments | 50 000 | 85 000 | |
| Equity Securities Held | 20 000 | 20 000 | |
| Investments | 20 000 | 20 000 | |
| Investments Fixed Assets | 223 270 | 243 270 | 243 270 |
| Investments In Subsidiaries | 223 270 | 223 270 | 223 270 |
| Net Current Assets Liabilities | 41 010 | ||
| Nominal Value Allotted Share Capital | 20 000 | 20 000 | 20 000 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 |
| Other Creditors | 20 000 | 197 339 | 200 000 |
| Other Investments Other Than Loans | 50 000 | 85 000 | |
| Other Taxation Payable | 4 843 | 14 683 | 7 725 |
| Par Value Share | 1 | 1 | 1 |
| Taxation Social Security Payable | 5 246 | ||
| Total Assets Less Current Liabilities | 264 280 | ||
| Total Borrowings | 231 500 | ||
| Trade Debtors Trade Receivables | 5 677 | 13 277 | 33 788 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 3rd Nov 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (5 pages) |
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