Founded in 2000, Dragwood, classified under reg no. 04092994 is an active company. Currently registered at 5d Haydens Place W11 1LY, London the company has been in the business for twenty four years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 4 directors in the the company, namely Nigel C., Youki C. and Taro C. and others. In addition one secretary - Youki C. - is with the firm. Currenlty, the company lists one former director, whose name is Nigel C. and who left the the company on 11 June 2001. In addition, there is one former secretary - Sharon Y. who worked with the the company until 30 May 2023.
Office Address | 5d Haydens Place |
Town | London |
Post code | W11 1LY |
Country of origin | United Kingdom |
Registration Number | 04092994 |
Date of Incorporation | Thu, 19th Oct 2000 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 262 925 | 649 002 | 922 822 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 17 501 | 20 421 | 12 273 | |||||||
Cash Bank On Hand | 12 273 | 9 787 | 670 586 | 1 065 178 | 855 240 | 686 312 | 483 544 | 210 062 | ||
Current Assets | 17 501 | 38 703 | 19 594 | 11 341 | 670 586 | 1 065 178 | 855 433 | 700 255 | 497 487 | 210 250 |
Debtors | 18 282 | 7 321 | 1 554 | 193 | 13 943 | 13 943 | 188 | |||
Net Assets Liabilities | 922 822 | 1 176 871 | 1 390 715 | 1 511 238 | 1 544 788 | 1 576 018 | 1 537 184 | 1 534 721 | ||
Net Assets Liabilities Including Pension Asset Liability | 262 925 | 649 002 | 922 822 | |||||||
Other Debtors | 7 321 | 1 554 | 193 | 13 943 | 13 943 | 188 | ||||
Property Plant Equipment | 1 352 | 1 639 | 945 | 880 | 374 | 188 | ||||
Tangible Fixed Assets | 891 | 804 | 1 352 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 8 | 8 | 8 | |||||||
Profit Loss Account Reserve | 37 917 | 23 994 | -31 582 | |||||||
Shareholder Funds | 262 925 | 649 002 | 922 822 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 2 880 | 2 880 | 2 880 | 2 880 | 2 880 | 3 226 | 3 704 | 3 660 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 836 | 2 827 | 3 521 | 4 331 | 4 837 | 5 023 | 5 211 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 34 790 | -1 089 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 228 333 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 160 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
Corporation Tax Payable | 1 594 | 6 021 | 57 479 | 50 424 | 9 865 | 19 110 | 8 924 | 4 966 | ||
Creditors | 946 248 | 1 138 504 | 1 145 665 | 985 034 | 781 792 | 525 605 | 461 897 | 229 486 | ||
Creditors Due After One Year | 720 053 | 677 053 | 946 248 | |||||||
Creditors Due Within One Year | 42 739 | 69 995 | 47 587 | |||||||
Disposals Investment Property Fair Value Model | 625 000 | 297 204 | ||||||||
Dividends Paid | 20 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||||
Fixed Assets | 1 008 216 | 1 419 847 | 2 026 352 | 2 476 639 | 2 125 945 | 1 655 880 | 1 655 374 | 1 655 188 | 1 786 753 | 1 771 122 |
Increase From Depreciation Charge For Year Property Plant Equipment | 991 | 694 | 810 | 506 | 186 | 188 | ||||
Investment Property | 2 025 000 | 2 475 000 | 2 125 000 | 1 655 000 | 1 655 000 | 1 655 000 | 1 655 000 | 1 655 000 | ||
Investment Property Fair Value Model | 2 025 000 | 2 475 000 | 2 125 000 | 1 655 000 | 1 655 000 | 1 655 000 | 1 655 000 | |||
Net Current Assets Liabilities | -25 238 | -31 292 | -27 993 | -36 475 | 570 014 | 998 882 | 829 696 | 604 925 | 420 867 | 201 624 |
Number Shares Allotted | 6 | 6 | ||||||||
Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 | 6 | 6 | ||||
Other Creditors | 946 248 | 1 138 504 | 985 665 | 925 034 | 721 792 | 525 605 | 461 897 | 229 486 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 286 640 | 293 319 | 41 550 | 39 230 | -12 469 | 21 169 | ||||
Property Plant Equipment Gross Cost | 3 188 | 4 466 | 4 466 | 5 211 | 5 211 | 5 211 | 5 211 | |||
Provisions | 124 789 | 159 579 | 158 490 | 158 490 | 158 490 | 208 539 | 208 539 | |||
Provisions For Liabilities Balance Sheet Subtotal | 129 289 | 124 789 | 159 579 | 158 490 | 158 490 | 158 490 | 208 539 | 208 539 | ||
Provisions For Liabilities Charges | 62 500 | 129 289 | ||||||||
Revaluation Reserve | 225 000 | 625 000 | 954 396 | |||||||
Share Capital Allotted Called Up Paid | 6 | 6 | 6 | |||||||
Tangible Fixed Assets Additions | 280 | 1 219 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 689 | 1 969 | 3 188 | |||||||
Tangible Fixed Assets Depreciation | 798 | 1 165 | 1 836 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 367 | 671 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 400 000 | 317 679 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 278 | 745 | ||||||||
Total Assets Less Current Liabilities | 982 978 | 1 388 555 | 1 998 359 | 2 440 164 | 2 695 959 | 2 654 762 | 2 485 070 | 2 260 113 | 2 207 620 | 1 972 746 |
Additional Provisions Increase From New Provisions Recognised | 50 049 | |||||||||
Investments Fixed Assets | 131 753 | 116 122 | ||||||||
Other Investments Other Than Loans | 131 753 | 116 122 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, May 2023 |
accounts | Free Download (10 pages) |
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