Founded in 2017, Sea Dragon, classified under reg no. 10550099 is an active company. Currently registered at Upper Floor TN23 1JH, Ashford the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Malcolm H., appointed on 6 January 2017. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Alistair M. and who left the the firm on 6 January 2017. In addition, there is one former secretary - Christopher H. who worked with the the firm until 18 January 2021.
| Office Address | Upper Floor |
| Office Address2 | 2 New Rents |
| Town | Ashford |
| Post code | TN23 1JH |
| Country of origin | United Kingdom |
| Registration Number | 10550099 |
| Date of Incorporation | Fri, 6th Jan 2017 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 06 January 2017
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Malcolm H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm H.
| Notified on | 6 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 266 | 11 742 | 45 581 | 65 448 | 35 001 | 59 873 |
| Current Assets | 83 901 | 172 373 | 173 568 | 183 145 | 303 223 | 306 243 |
| Debtors | 68 627 | 71 868 | 57 999 | 28 310 | 84 979 | 90 934 |
| Net Assets Liabilities | 11 861 | 36 218 | 52 478 | 57 467 | 98 630 | 133 168 |
| Property Plant Equipment | 770 | 1 871 | 1 303 | 615 | 1 527 | |
| Total Inventories | -2 992 | 88 763 | 69 988 | 89 387 | 183 243 | 155 436 |
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accrued Liabilities | 437 | 944 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 256 | 879 | 1 447 | 2 135 | 2 644 | 4 171 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 724 | 1 421 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 |
| Bank Borrowings | 48 250 | 43 530 | 50 000 | |||
| Creditors | 69 001 | 138 026 | 59 637 | 78 043 | 92 492 | 52 977 |
| Finished Goods Goods For Resale | -2 992 | 88 763 | 69 988 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 623 | 568 | 688 | 509 | 1 527 | |
| Loans From Directors | 1 040 | 24 897 | 41 871 | 52 971 | 70 098 | 70 098 |
| Net Current Assets Liabilities | 14 900 | 34 347 | 113 931 | 105 102 | 210 731 | 253 266 |
| Other Creditors | 54 104 | 45 071 | -2 243 | -2 278 | -2 282 | |
| Property Plant Equipment Gross Cost | 1 026 | 2 750 | 2 750 | 2 750 | 4 171 | 4 171 |
| Recoverable Value-added Tax | 1 114 | 829 | 2 604 | 3 086 | ||
| Taxation Social Security Payable | 3 140 | 4 530 | 5 263 | 1 331 | 9 798 | 10 915 |
| Total Assets Less Current Liabilities | 15 670 | 36 218 | 115 234 | 105 717 | 142 160 | 253 266 |
| Trade Creditors Trade Payables | 14 089 | 62 584 | 14 746 | 26 019 | 84 976 | 42 062 |
| Trade Debtors Trade Receivables | 68 627 | 71 868 | 56 885 | 27 481 | 82 375 | 87 848 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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