Dragon Investment Managers Ltd in St. Asaph, LL17 0JE

Description

Data updated on: 01-11-2023

2001 is the year of the start of Dragon Investment Managers Ltd, a company registered at 92 Bowen Court, St. Asaph Business Park in St. Asaph. This means it's been 23 years Dragon Investment Managers has been in the United Kingdom, as it was founded on 2001/09/26. The company's Companies House Reg No. is 04294559 and the area code is LL17 0JE. The firm is known under the name of Dragon Investment Managers Ltd. It should be noted that it also was registered as Cynilo (dunn & Ellis) Cyf up till the name was changed 9 years from now. This enterprise's classified under the NACE and SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. The most recent annual accounts describe the period up to September 30, 2022 and the latest annual confirmation statement was released on June 7, 2023.

Concerning the company, the full range of director's tasks have so far been fulfilled by Stephen J. who was assigned this position 11 years ago. Since 2015/03/15 Mark B., had been responsible for a variety of tasks within the company until the resignation in 2015. Furthermore another director, namely Anthony J. gave up the position in 2015.

Previous company's names
Dragon Investment Managers Ltd 2015-02-10
Cynilo (dunn & Ellis) Cyf 2001-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 731	29 622	500	1 700

Balance Sheet
Cash Bank In Hand	2 670	19 043	182	15 728
Cash Bank On Hand					120 633	76 120	83 964	177 855	71 035	91 302
Current Assets	21 322	32 695	6 735		236 948	199 363	199 979	342 627	213 271	222 027
Debtors	18 652	13 652	6 553		116 315	123 243	116 015	164 772	142 236	130 725
Net Assets Liabilities					19 610	139 237	40 286	68 663	56 784	40 910
Net Assets Liabilities Including Pension Asset Liability	16 731	29 622	500	1 700
Other Debtors					12 539	14 820	11 820	12 199	12 199	14 463
Property Plant Equipment					4 318	4 124	8 499	10 399	9 216	7 753
Tangible Fixed Assets	811	650	390

Capital & Reserves
Called Up Share Capital	10 099	10 099	10 099	10 099
Profit Loss Account Reserve	6 632	19 523	-3 047	-8 399
Shareholder Funds	16 731	29 622	500	1 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 090	3 121	5 246	7 846	10 152	12 089
Amounts Owed To Group Undertakings							103 300	203 980	106 310	128 104
Average Number Employees During Period					5	5	5	5	5	6
Creditors					10 000	10 000	10 000	284 363	165 703	187 395
Creditors Due After One Year				12 000
Creditors Due Within One Year		3 599	-1	2 028
Increase From Depreciation Charge For Year Property Plant Equipment						1 031	2 125	2 600	2 306	1 937
Net Current Assets Liabilities	15 920	29 096	6 735	13 700	25 292	145 113	41 787	58 264	47 568	34 632
Number Shares Allotted			10 000	10 000
Other Creditors					10 000	10 000	10 000	1 307	1 000	2 081
Other Taxation Social Security Payable					33 093	50 500	47 989	74 641	52 480	57 210
Par Value Share			1	1
Property Plant Equipment Gross Cost					6 408	7 245	13 745	18 245	19 368	19 842
Provisions For Liabilities Charges	0	124	73
Share Capital Allotted Called Up Paid		10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	8 186	8 186	8 186
Tangible Fixed Assets Depreciation	7 375	7 536	7 796
Tangible Fixed Assets Depreciation Charged In Period			260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 796
Tangible Fixed Assets Disposals				8 186
Total Additions Including From Business Combinations Property Plant Equipment						837	6 500	4 500	1 123	474
Total Assets Less Current Liabilities	16 731	29 746	573	13 700	29 610	149 237	50 286	68 663	56 784	42 385
Trade Creditors Trade Payables					1 320			4 435	5 913
Trade Debtors Trade Receivables					103 776	108 423	104 195	152 573	130 037	116 262
Provisions For Liabilities Balance Sheet Subtotal										1 475
Creditors Due Within One Year Total Current Liabilities	5 402	3 599
Fixed Assets	811	650
Tangible Fixed Assets Depreciation Charge For Period		161

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 2001

Resigned: 27 September 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 20 January 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 26 September 2001

Resigned: 27 September 2001

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Stephen J. has substantial control or influence over the company. 75point3 Limited owns over 3/4 of company shares. This company can be reached in St. Asaph at Bowen Court, St. Asaph Business Park, LL17 0JE and was registered as a PSC under the reg no 04493724. Stephen J. has 3/4 to full of voting rights.

Stephen J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

75point3 Limited

Address: 92 Bowen Court, St. Asaph Business Park, St. Asaph, LL17 0JE, Wales

Legal authority Uk

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 04493724

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Stephen J.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

75point3 Limited

Address: 92 Bowen Court, St. Asaph Business Park, St. Asaph, LL17 0JE, Wales

Legal authority Companies Acts

Legal form Limited Company

Country registered Wales

Place registered Register Of Companies

Registration number 04493724

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 November 2013

Dragon Investment Managers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Mark B.

Anthony J.

David P.

Sion R.

Owen O.

Christine B.

Meryl R.

Sion R.

Buddug R.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Stephen J.

75point3 Limited

Stephen J.

75point3 Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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