Draco Property Limited in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

Draco Property Limited has been in the business for nineteen years. Started with registration number 05334080 in 2005, the company is registered at 30 Gay Street, Bath BA1 2PA. This company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

Because of this particular firm's magnitude, it was imperative to formally appoint new directors: James B. and Robert G. who have been aiding each other since 2006 to fulfil their statutory duties for this specific limited company. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Camille G. as a secretary since the appointment on 2005-01-17.

Robert G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	262 604	390 989	458 401

Balance Sheet
Cash Bank In Hand	53 099	27 897	17 321
Cash Bank On Hand			17 321	203 157	4 121	3 086	80 712	77 353	76 097
Current Assets	353 924	468 954	553 199	639 609	619 287	646 169	695 831	697 905	625 389
Debtors	300 825	441 057	535 878	436 452	615 166	643 083	615 119	620 552	549 292
Other Debtors			315 492	336 957	569 937	643 083	615 119	620 552	18 416
Property Plant Equipment			72	41	193	91
Tangible Fixed Assets	639	350	72
Net Assets Liabilities							471 865	469 648	437 991

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001
Profit Loss Account Reserve	261 603	389 988	457 400
Shareholder Funds	262 604	390 989	458 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 592	29 623	29 746	29 848	29 939	29 939
Average Number Employees During Period			5	2	2	2	2	2	2
Creditors			94 870	174 507	150 239	173 210	223 966	39 583	39 503
Creditors Due Within One Year	91 959	78 315	94 870
Increase From Depreciation Charge For Year Property Plant Equipment				31	123	102	91
Net Current Assets Liabilities	261 965	390 639	458 329	465 102	469 048	472 959	471 865	509 231	477 494
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			12 022	140 068	133 630	136 214	200 652	132 877	116 494
Other Taxation Social Security Payable			82 848	27 524	16 352	36 996	20 461	45 033	25 419
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			29 664	29 664	29 939	29 939	29 939	29 939
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		50
Tangible Fixed Assets Cost Or Valuation	29 614	29 664
Tangible Fixed Assets Depreciation	28 975	29 314	29 592
Tangible Fixed Assets Depreciation Charged In Period		339	278
Total Additions Including From Business Combinations Property Plant Equipment					275
Total Assets Less Current Liabilities	262 604	390 989	458 401	465 143	469 241	473 050	471 865	509 231	477 494
Trade Creditors Trade Payables				6 915	257		2 853	347	342
Trade Debtors Trade Receivables			220 386	99 495	45 229
Bank Borrowings Overdrafts								39 583	39 503

Company staff

James B.

Role: Director

Appointed: 27 March 2006

Latest update: 20 January 2024

Robert G.

Role: Director

Appointed: 17 January 2005

Latest update: 20 January 2024

Camille G.

Role: Secretary

Appointed: 17 January 2005

Latest update: 20 January 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Draco Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Robert G.

Camille G.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Robert G.

Accounts Documents

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