Founded in 2016, Dark Dragon, classified under reg no. 09935671 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023. Since March 2, 2016 Dark Dragon Ltd is no longer carrying the name Jungle Bar Events.
At present there are 2 directors in the the company, namely David O. and Sue A.. In addition one secretary - David O. - is with the firm. As of 9 June 2024, there was 1 ex director - Elaine D.. There were no ex secretaries.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09935671 |
Date of Incorporation | Tue, 5th Jan 2016 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Elaine D. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Sue A. This PSC owns 75,01-100% shares.
Elaine D.
Notified on | 10 April 2016 |
Nature of control: |
significiant influence or control |
Sue A.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Jungle Bar Events | March 2, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 22 523 | 28 512 | 33 591 | 99 558 | 31 936 | 86 868 | 49 649 |
Current Assets | 29 418 | 49 233 | 59 427 | 129 358 | 69 174 | 113 368 | 74 465 |
Debtors | 2 895 | 14 421 | 15 836 | 18 300 | 36 738 | 14 500 | 14 816 |
Net Assets Liabilities | -4 791 | 17 466 | 26 601 | 71 578 | -22 177 | 5 565 | 5 464 |
Other Debtors | 921 | 13 772 | 14 782 | 15 813 | 36 738 | 13 000 | 13 000 |
Property Plant Equipment | 872 | 435 | 5 008 | 2 503 | 7 451 | 10 115 | |
Total Inventories | 4 000 | 6 300 | 10 000 | 11 500 | 500 | 12 000 | 10 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 437 | 874 | 3 814 | 6 319 | 8 822 | 12 548 | 19 468 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 309 | 7 513 | 11 177 | 9 584 | |||
Average Number Employees During Period | 8 | 8 | 8 | 7 | 7 | 9 | 8 |
Bank Borrowings | 50 000 | 37 333 | 24 252 | ||||
Bank Overdrafts | 6 000 | 9 300 | |||||
Creditors | 35 081 | 32 202 | 37 834 | 60 283 | 41 351 | 77 921 | 54 864 |
Increase From Depreciation Charge For Year Property Plant Equipment | 437 | 437 | 2 940 | 2 505 | 2 503 | 3 726 | 6 920 |
Net Current Assets Liabilities | -5 663 | 17 031 | 21 593 | 69 075 | 27 823 | 35 447 | 19 601 |
Other Creditors | 6 991 | 11 670 | 12 890 | 16 581 | 15 795 | 22 691 | 21 157 |
Other Taxation Social Security Payable | 28 090 | ||||||
Property Plant Equipment Gross Cost | 1 309 | 1 309 | 8 822 | 8 822 | 8 822 | 19 999 | 29 583 |
Taxation Social Security Payable | 28 090 | 20 532 | 23 233 | 42 853 | 25 556 | 49 230 | 23 426 |
Total Assets Less Current Liabilities | 71 578 | 27 823 | 42 898 | 29 716 | |||
Trade Creditors Trade Payables | 1 711 | 849 | 981 | ||||
Trade Debtors Trade Receivables | 1 974 | 649 | 1 054 | 2 487 | 1 500 | 1 816 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 4, 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy