Dragon Ventures Ltd in Clitheroe, BB7 1DW

Description

Data updated on: 01-11-2023

Registered as 07049193 fifteen years ago, Dragon Ventures Ltd was set up as a Private Limited Company. The firm's active registration address is The Old Workshop, Corporation Street Clitheroe. It debuted under the name Aka Ryuu Martial Arts, but for the last 10 years has operated under the name Dragon Ventures Ltd. This company's SIC and NACE codes are 93130 and has the NACE code: Fitness facilities. The firm's latest financial reports cover the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Wed, 19th Oct 2022.

For fifteen years, this business has only been supervised by an individual managing director: Ryan R. who has been controlling it since 19th October 2009.

Previous company's names
Dragon Ventures Ltd 2014-10-08
Aka Ryuu Martial Arts Limited 2009-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 301	640	931	6 555	1 660	3 100

Balance Sheet
Current Assets	858	2 079	5 624	4 443	4 036	18 601	23 549	66 528	15 169	31 945	34 268	21 015
Net Assets Liabilities						3 100	12 552	13 018	19 027	21 591	23 942	20 624
Cash Bank In Hand	173	1 394	57	3 758	3 488	563
Debtors			4 882			17 189
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	2 301	640	931	6 555	1 660	3 100
Stocks Inventory	685	685	685	685	548	849
Tangible Fixed Assets	3 246	2 101	955			12 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 201	540	831	6 455	1 560	3 000
Shareholder Funds	2 301	640	931	6 555	1 660	3 100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 640	1 140	3 000	3 248	2 249	4 668	3 001
Average Number Employees During Period									1	1	1	1
Creditors						16 063	13 906	17 550	21 972	25 438	23 240	25 599
Fixed Assets	11 246	9 101	6 955	5 000	4 000	15 080	12 020	9 158	62 558	60 343	57 452	57 463
Net Current Assets Liabilities	-6 299	-8 427	-5 842	1 555	-2 340	-1 102	10 081	44 216	-6 487	6 507	11 028	-4 584
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						360	438	434	316
Provisions For Liabilities Balance Sheet Subtotal						2 821	2 409	1 550	332	378
Total Assets Less Current Liabilities	4 947	674	1 113	6 555	1 660	13 978	22 101	53 374	56 071	66 850	68 480	52 879
Creditors Due After One Year	2 061					8 057
Creditors Due Within One Year	7 157	10 506	11 466	2 888	6 376	19 703
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	585	34	182			2 821
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						12 285
Tangible Fixed Assets Cost Or Valuation	4 583	4 583	4 583			12 285
Tangible Fixed Assets Depreciation	1 337	2 482	3 628			205
Tangible Fixed Assets Depreciation Charged In Period		1 145	1 146			205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 628
Tangible Fixed Assets Disposals				4 583

Company staff

Ryan R.

Role: Director

Appointed: 19 October 2009

Latest update: 10 January 2024

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 19 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Dragon Ventures Ltd

General information

Name:

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Description

Financial data based on annual reports

Company staff

Ryan R.

Accounts Documents

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