Costsdragon Limited in Milton Keynes, MK10 9RG

Websites

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123-reg-expired.co.uk

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www.costsdragon.com

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www.costsdragon.co.uk

Description

Data updated on: 01-11-2023

06698814 is the reg. no. of Costsdragon Limited. The company was registered as a Private Limited Company on September 16, 2008. The company has been active on the British market for the last 16 years. This company could be gotten hold of in C/o Forty-two Consulting Ltd 100 Atterbury Lakes Fairbourne Drive, Atterbury in Milton Keynes. The main office's post code assigned to this address is MK10 9RG. The firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2023-01-31 is the last time when company accounts were filed.

In order to satisfy its clientele, this particular limited company is consistently guided by a body of two directors who are Rachel W. and Susan C.. Their successful cooperation has been of utmost importance to this specific limited company since February 2013.

Executives who control the firm include: Rachel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	111 886	133 619

Balance Sheet
Cash Bank On Hand				76 238	69 441	65 588	80 791	56 665	105 392	168 176	161 147
Current Assets			164 476	139 105	143 981	116 676	102 395	136 381	212 040	309 856	290 748
Debtors			17 177	17 474	41 453	6 688	4 604	37 959	69 137	75 680	127 415
Net Assets Liabilities				133 619	146 407	88 377
Property Plant Equipment				572	1 210	1 875	1 187	272	1 033	668	2 574
Total Inventories				45 393	33 087	44 400	17 000	41 757	37 511	66 000	2 186
Other Debtors						-2 300	-1 499	23 377	40 749	75 680	74 576
Cash Bank In Hand			117 799	76 238
Intangible Fixed Assets			240 000	210 000
Net Assets Liabilities Including Pension Asset Liability	1	1	111 886	133 619
Stocks Inventory			29 500	45 393
Tangible Fixed Assets			1 065	572

Capital & Reserves
Called Up Share Capital			2	2
Profit Loss Account Reserve			111 884	133 617
Shareholder Funds	1	1	111 886	133 619

Other Financial Data
Total Fixed Assets Additions				362
Total Fixed Assets Cost Or Valuation			302 204	302 566
Total Fixed Assets Depreciation			61 139	91 994
Total Fixed Assets Depreciation Charge In Period				30 855
Accumulated Amortisation Impairment Intangible Assets				90 000	120 000	150 000	180 000	210 000	240 000	270 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment				1 994	2 990	4 321	5 769	6 684	7 007	7 372	7 969
Additions Other Than Through Business Combinations Property Plant Equipment					1 634	1 996
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable					14 127	1 319
Creditors				216 058	178 784	180 174	80 935	33 163	23 820	38 439	21 861
Fixed Assets			241 065	210 572	181 210	151 875	121 187	90 272	61 033	30 668	2 574
Increase From Amortisation Charge For Year Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					996	1 331	1 448	915	323	365	597
Intangible Assets				210 000	180 000	150 000	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities			-129 179	-76 953	-34 803	-63 498	21 460	103 218	188 220	271 417	268 887
Other Creditors					151 232	171 468	60 806	17 026		2 055	1 650
Other Taxation Social Security Payable					13 139	7 898	20 129	16 137	23 819	36 384	20 212
Property Plant Equipment Gross Cost				2 566	4 200	6 196	6 956	6 956	8 040	8 040	10 543
Total Assets Less Current Liabilities			111 886	133 619	146 407	88 377	142 647	193 490	249 253	302 085	271 461
Trade Creditors Trade Payables					286	808			1		-1
Trade Debtors Trade Receivables					41 453	8 988	6 103	14 582	28 388		52 839
Total Additions Including From Business Combinations Property Plant Equipment							760		1 084		2 503
Creditors Due Within One Year Total Current Liabilities			293 655	216 058
Intangible Fixed Assets Aggregate Amortisation Impairment			60 000	90 000
Intangible Fixed Assets Amortisation Charged In Period				30 000
Intangible Fixed Assets Cost Or Valuation			300 000	300 000
Tangible Fixed Assets Additions				362
Tangible Fixed Assets Cost Or Valuation			2 204	2 566
Tangible Fixed Assets Depreciation			1 139	1 994
Tangible Fixed Assets Depreciation Charge For Period				855
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Rachel W.

Role: Director

Appointed: 01 February 2013

Latest update: 19 March 2024

Susan C.

Role: Director

Appointed: 16 September 2008

Latest update: 19 March 2024

People with significant control

Rachel W.

Notified on 29 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan C.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Costsdragon Limited

General information

Name:

Office Address:

Contact information

Websites

123-reg-expired.co.uk

www.costsdragon.com

www.costsdragon.co.uk

Description

Financial data based on annual reports

Company staff

Rachel W.

Susan C.

Aldbury Secretaries Limited

People with significant control

Rachel W.

Susan C.

Accounts Documents

Company filings

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