Dragon Argent Limited in London, SE1 3XF

Description

Data updated on: 01-11-2023

05156368 - registration number for Dragon Argent Limited. It was registered as a Private Limited Company on June 17, 2004. It has been present in this business for twenty years. The company can be contacted at 63 Bermondsey Street in London. The headquarters' area code assigned is SE1 3XF. It has been already 6 years from the moment Dragon Argent Limited is no longer identified under the name Clink. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 30th June 2022 is the last time company accounts were filed.

On 30th June 2016, the company was recruiting a Bookkeeper to fill a position in City Of London. They offered a job with wage from £25000.00 to £30000.00 per year.

From the information we have gathered, this company was incorporated in 2004 and has been led by six directors, out of whom four (Mark S., Jenny J., James K. and James P.) are still active. To provide support to the directors, this specific company has been utilizing the skillset of James K. as a secretary for the last 2 years.

Previous company's names
Dragon Argent Limited 2018-02-06
Clink Limited 2004-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				14 165	128 523	617 423	304 731	49 936	61 373	156 829	183 399	89 400
Current Assets	337 833	242 229	235 019	263 240	325 546	809 598	458 157	470 353	546 699	695 501	696 455	770 192
Debtors	337 297	196 462	197 789	249 075	197 023	192 175	348 892	420 417	485 326	538 672	513 056	680 792
Net Assets Liabilities				-9 426	47 748	105 176	215 573	279 690	297 613	301 707	275 143	292 186
Other Debtors				109 498	81 615	81 592	96 335	218 659	151 270	144 240	228 672	248 839
Property Plant Equipment				7 898	9 755	7 499	6 717	14 256	21 111	24 992	28 640	23 817
Cash Bank In Hand	536	45 767	37 230	14 165
Net Assets Liabilities Including Pension Asset Liability	27 278	-37 727	-45 134	-9 426
Tangible Fixed Assets	4 091	3 240	10 643	7 898

Capital & Reserves
Called Up Share Capital	200	200	200	1 000
Profit Loss Account Reserve	27 078	-37 927	-45 334	-10 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 668	22 322	27 154	12 030	15 779	23 801	36 281	49 438	65 243
Additions Other Than Through Business Combinations Property Plant Equipment					8 511	2 576	4 943	12 214
Amounts Owed By Group Undertakings Participating Interests				4 552
Amounts Owed To Group Undertakings Participating Interests				2	38 365	61 167	75 227	2
Average Number Employees During Period				7	5	5	7	8	10	12	16	24
Bank Borrowings				12 507
Bank Overdrafts				10 101	12 524
Corporation Tax Payable				5 930	42 382
Creditors				268 110	287 607	711 924	249 304	204 923	270 201	49 113	38 890	38 022
Fixed Assets	4 094	3 293	10 696	7 951	9 809	7 502	6 720	14 260	21 115	24 996	43 404	32 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases				427 560	364 470	301 380	238 290	127 095	127 095
Increase From Depreciation Charge For Year Property Plant Equipment					6 654	4 832	4 767	4 258	8 022	12 480	13 157	15 805
Investments Fixed Assets	3	53	53	53	54	3	3	4	4	4	4	4
Investments In Group Undertakings					54	3	3	4	4	4	4	4
Net Current Assets Liabilities	40 766	-3 030	-33 159	-4 870	37 939	97 674	208 853	265 430	276 498	401 696	270 629	297 370
Other Creditors				96 013	119 071	567 441	219 672	48 562	73 130	77 181	224 583	199 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 891	509
Other Disposals Property Plant Equipment							20 849	926
Other Taxation Social Security Payable				94 542	25 192			115 756	164 372	132 246	122 233	154 946
Property Plant Equipment Gross Cost				23 566	32 077	34 653	18 747	30 035	44 912	61 273	78 078	89 060
Taxation Social Security Payable					67 574	58 621	117 914	115 756
Total Assets Less Current Liabilities	44 860	263	-22 463	3 081	47 748			279 690	297 613	426 692	314 033	330 208
Trade Creditors Trade Payables				61 522	50 073	24 695	31 957	40 605	32 699	83 491	69 467	115 020
Trade Debtors Trade Receivables				135 025	115 408	110 583	252 557	201 758	334 056	394 432	284 384	431 953
Accumulated Amortisation Impairment Intangible Assets											2 470	8 213
Bank Borrowings Overdrafts										49 113	38 890	38 022
Disposals Property Plant Equipment												210
Increase From Amortisation Charge For Year Intangible Assets											2 470	5 743
Intangible Assets											14 760	9 017
Intangible Assets Gross Cost											17 230
Total Additions Including From Business Combinations Property Plant Equipment									14 877	16 361	16 805	11 192
Provisions For Liabilities Balance Sheet Subtotal										75 872
Total Additions Including From Business Combinations Intangible Assets											17 230
Bank Borrowings Overdrafts Secured	32 312	51 915	37 784	22 608
Capital Employed	27 278	-37 727	-45 134	-9 426
Creditors Due After One Year	17 582	37 990	22 671	12 507
Creditors Due Within One Year	297 067	245 259	268 178	268 110
Debtors Due After One Year	7 240	7 240	29 140	31 545
Number Shares Allotted		200	10 000 000	1
Number Shares Allotted Increase Decrease During Period				1
Par Value Share		1	0	0
Share Capital Allotted Called Up Paid	200	200	200	1 000
Tangible Fixed Assets Additions		1 696	12 358	2 336
Tangible Fixed Assets Cost Or Valuation	7 325	8 872	21 230	23 566
Tangible Fixed Assets Depreciation	3 234	5 632	10 587	15 668
Tangible Fixed Assets Depreciation Charged In Period		2 398	4 955	5 081
Tangible Fixed Assets Disposals		149
Value Shares Allotted Increase Decrease During Period				800