The Dragon Barmouth Ltd in Glyndwr Street DOLGELLAU - LL40 1BB

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The Dragon Barmouth Ltd DOLGELLAU

The Dragon Barmouth started in year 2010 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07456849. The The Dragon Barmouth company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Dolgellau at Ty Glyndwr. Postal code: LL40 1BB.

The firm has 5 directors, namely Kate M., Janice H. and Pamela M. and others. Of them, Simon W. has been with the company the longest, being appointed on 24 May 2021 and Kate M. has been with the company for the least time - from 13 June 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Edward P. who worked with the the firm until 19 May 2014.

The Dragon Barmouth Ltd Address / Contact

Office Address	Ty Glyndwr
Office Address2	Glyndwr Street
Town	Dolgellau
Post code	LL40 1BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07456849
Date of Incorporation	Wed, 1st Dec 2010
Industry	Operation of arts facilities
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (139 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Kate M.

Position: Director

Appointed: 13 June 2022

Janice H.

Position: Director

Appointed: 27 September 2021

Pamela M.

Position: Director

Appointed: 27 September 2021

Suzie R.

Position: Director

Appointed: 27 September 2021

Simon W.

Position: Director

Appointed: 24 May 2021

Alison S.

Position: Director

Appointed: 13 June 2022

Resigned: 31 March 2023

Malcolm M.

Position: Director

Appointed: 17 February 2020

Resigned: 07 June 2021

Edward P.

Position: Director

Appointed: 20 May 2019

Resigned: 08 June 2020

Michael W.

Position: Director

Appointed: 19 May 2014

Resigned: 17 August 2016

Alan V.

Position: Director

Appointed: 15 July 2013

Resigned: 27 September 2021

Gethin W.

Position: Director

Appointed: 20 May 2013

Resigned: 27 September 2021

Sandra P.

Position: Director

Appointed: 21 May 2012

Resigned: 31 March 2023

Edward P.

Position: Director

Appointed: 01 December 2010

Resigned: 19 May 2014

Annette L.

Position: Director

Appointed: 01 December 2010

Resigned: 20 May 2019

Valerie V.

Position: Director

Appointed: 01 December 2010

Resigned: 20 September 2019

Edward P.

Position: Secretary

Appointed: 01 December 2010

Resigned: 19 May 2014

Mair J.

Position: Director

Appointed: 01 December 2010

Resigned: 18 June 2013

Roy T.

Position: Director

Appointed: 01 December 2010

Resigned: 27 September 2021

Geraldine V.

Position: Director

Appointed: 01 December 2010

Resigned: 21 May 2012

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Janice H. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Pamela M. This PSC has significiant influence or control over the company,.

Janice H.

Notified on	1 April 2023
Nature of control:	significiant influence or control

Pamela M.

Notified on	1 April 2023
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
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	7 896	11 383	15 591	17 517

Balance Sheet
Cash Bank On Hand					5 553	16 753	5 982	65 183	22 189	23 346
Current Assets	11 262	15 188	14 524	18 021	16 291	22 859	8 417	67 304	25 247	24 586
Debtors	2 804	4 480	1 747		10 198	5 171	1 756	1 442	2 555	827
Other Debtors					6 698				589
Property Plant Equipment					3 657	2 866	5 896	4 772	22 796
Total Inventories					540	935	679	679	503	413
Net Assets Liabilities				17 517	18 473
Cash Bank In Hand	7 900	9 629	12 275
Net Assets Liabilities Including Pension Asset Liability	7 896	11 383	15 591	17 517
Stocks Inventory	558	1 079	502
Tangible Fixed Assets	2 042	5 031	7 590

Reserves/Capital
Profit Loss Account Reserve		11 383	15 591
Shareholder Funds	7 896	11 383	15 591	17 517

Other
Accumulated Depreciation Impairment Property Plant Equipment					5 373	6 421	7 826	8 950	14 580	5 073
Average Number Employees During Period					3	3	3	3	2	1
Creditors				3 464	1 475	4 306	5 296	42 181	5 192	966
Increase From Depreciation Charge For Year Property Plant Equipment						1 048	1 405	1 124	5 630	7 021
Net Current Assets Liabilities	5 854	6 352	8 001	14 557	14 816	18 553	3 121	25 123	20 055	23 620
Other Creditors							1 522	800	1 646	816
Other Taxation Social Security Payable							956	453	1 166	150
Payments Received On Account						300		40 669
Property Plant Equipment Gross Cost					9 030	9 287	13 722	13 722	37 376	276
Total Additions Including From Business Combinations Property Plant Equipment						257	4 435		23 654	14 132
Total Assets Less Current Liabilities	7 896	11 383	15 591	17 517	18 473	21 419	9 017	29 895	42 851	53 430
Trade Creditors Trade Payables					1 475	4 006	2 818	259	2 380
Trade Debtors Trade Receivables					3 500	5 171	1 756	1 442	1 966	827
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-509
Fixed Assets	2 042	5 031	7 590	2 960	3 657
Creditors Due Within One Year	5 408	8 836	3 227	3 464
Other Aggregate Reserves	7 896	11 383
Tangible Fixed Assets Additions		3 864	3 499
Tangible Fixed Assets Cost Or Valuation	3 675	7 539	11 038
Tangible Fixed Assets Depreciation	1 633	2 508	3 448
Tangible Fixed Assets Depreciation Charged In Period		875	940

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023	accounts	Free Download (7 pages)
TM01	2023/03/31 - the day director's appointment was terminated filed on: 11th, December 2023	officers	Free Download (1 page)
TM01	2023/03/31 - the day director's appointment was terminated filed on: 27th, November 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 27th, September 2022	accounts	Free Download (8 pages)
AP01	New director appointment on 2022/06/13. filed on: 20th, September 2022	officers	Free Download (2 pages)
AP01	New director appointment on 2022/06/13. filed on: 20th, September 2022	officers	Free Download (2 pages)
AP01	New director appointment on 2021/09/27. filed on: 4th, October 2021	officers	Free Download (2 pages)
TM01	2021/09/27 - the day director's appointment was terminated filed on: 1st, October 2021	officers	Free Download (1 page)
TM01	2021/09/27 - the day director's appointment was terminated filed on: 1st, October 2021	officers	Free Download (1 page)
AP01	New director appointment on 2021/09/27. filed on: 1st, October 2021	officers	Free Download (2 pages)
TM01	2021/09/27 - the day director's appointment was terminated filed on: 1st, October 2021	officers	Free Download (1 page)
AP01	New director appointment on 2021/09/27. filed on: 1st, October 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 2nd, September 2021	accounts	Free Download (7 pages)
AP01	New director appointment on 2021/05/24. filed on: 18th, June 2021	officers	Free Download (2 pages)
TM01	2021/06/07 - the day director's appointment was terminated filed on: 15th, June 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 2nd, March 2021	accounts	Free Download (7 pages)
TM01	2020/06/08 - the day director's appointment was terminated filed on: 17th, June 2020	officers	Free Download (1 page)
AP01	New director appointment on 2020/02/17. filed on: 26th, February 2020	officers	Free Download (2 pages)
TM01	2019/09/20 - the day director's appointment was terminated filed on: 2nd, October 2019	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 3rd, September 2019	accounts	Free Download (7 pages)
AP01	New director appointment on 2019/05/20. filed on: 7th, August 2019	officers	Free Download (2 pages)
TM01	2019/05/20 - the day director's appointment was terminated filed on: 7th, August 2019	officers	Free Download (1 page)
CH01	On 2019/05/20 director's details were changed filed on: 7th, August 2019	officers	Free Download (2 pages)
AD01	Address change date: 2019/06/04. New Address: Ty Glyndwr Glyndwr Street Dolgellau LL40 1BB. Previous address: Manchester House Church Street Barmouth Gwynedd LL42 1EG Wales filed on: 4th, June 2019	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 4th, January 2019	accounts	Free Download (2 pages)
RESOLUTIONS	Alteration of Articles of Association - resolution filed on: 30th, November 2018	resolution	Free Download (14 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 9th, January 2018	accounts	Free Download (2 pages)
AD01	Address change date: 2018/01/09. New Address: Manchester House Church Street Barmouth Gwynedd LL42 1EG. Previous address: Dragon Theater Jubilee Road Barmouth Gwynedd LL42 1EF filed on: 9th, January 2018	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 8th, January 2017	accounts	Free Download (3 pages)
TM01	2016/08/17 - the day director's appointment was terminated filed on: 22nd, August 2016	officers	Free Download (1 page)
AR01	Annual return drawn up to 2015/12/01, no shareholders list filed on: 20th, January 2016	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 16th, December 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/12/01, no shareholders list filed on: 13th, January 2015	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/03/31 filed on: 14th, November 2014	accounts	Free Download (12 pages)
TM01	2014/05/19 - the day director's appointment was terminated filed on: 11th, September 2014	officers	Free Download (1 page)
TM02	2014/05/19 - the day secretary's appointment was terminated filed on: 11th, September 2014	officers	Free Download (1 page)
AP01	New director appointment on 2014/06/24. filed on: 24th, June 2014	officers	Free Download (3 pages)
AR01	Annual return drawn up to 2013/12/01, no shareholders list filed on: 6th, December 2013	annual return	Free Download (9 pages)
AP01	New director appointment on 2013/08/15. filed on: 15th, August 2013	officers	Free Download (2 pages)
TM01	2013/08/13 - the day director's appointment was terminated filed on: 13th, August 2013	officers	Free Download (1 page)
AP01	New director appointment on 2013/08/13. filed on: 13th, August 2013	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2013/03/31 filed on: 25th, June 2013	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 2012/12/01, no shareholders list filed on: 20th, February 2013	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/03/31 filed on: 5th, October 2012	accounts	Free Download (10 pages)
AA01	Accounting reference date changed from 2011/12/31 to 2012/03/31 filed on: 31st, July 2012	accounts	Free Download (1 page)
AP01	New director appointment on 2012/07/31. filed on: 31st, July 2012	officers	Free Download (2 pages)
TM01	2012/07/30 - the day director's appointment was terminated filed on: 30th, July 2012	officers	Free Download (1 page)
AR01	Annual return drawn up to 2011/12/01, no shareholders list filed on: 15th, December 2011	annual return	Free Download (7 pages)
NEWINC	Company registration filed on: 1st, December 2010	incorporation	Free Download (38 pages)

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