Dragiso Ltd. in Newport, NP20 4PH

Website

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www.dragiso.com

Description

Data updated on: 13-07-2023

Dragiso came into being in 2009 as a company enlisted under no 06991370, located at NP20 4PH Newport at C/o Purnells Goldfields House. The firm's last known status was dissolved. Dragiso had been operating offering its services for at least 14 years.

Daniel K. was this particular company's managing director, assigned to lead the company in 2009.

Daniel K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-09-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 361	10 020	97 556	42 464	121 139	126 310

Balance Sheet
Cash Bank On Hand						214 875	136 028	157 121	137 493	164 650	348 457
Current Assets	15 031	48 587	144 103	196 648	182 033	220 082	136 028	157 299	137 801	255 130	349 227
Debtors	186	394		129 600	9 723	5 207		178	308	90 480	770
Net Assets Liabilities						126 310	105 865	141 878	191 677	225 029	321 741
Other Debtors						363		178	308	90 480	770
Property Plant Equipment						2 321	2 441	1 831	1 687	2 548	2 716
Cash Bank In Hand	14 845	48 193	144 103	67 048	172 310	214 875
Net Assets Liabilities Including Pension Asset Liability	4 361	10 020	97 556	42 464
Tangible Fixed Assets	1 492	1 119	2 278	1 709	1 282	2 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 261	9 920	97 456	42 364	121 039	126 210
Shareholder Funds	4 361	10 020	97 556	42 464	121 139	126 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 247	4 061	4 671	5 233	6 082	6 987
Bank Borrowings Overdrafts							5
Corporation Tax Payable						17 700	2 120	15 798
Corporation Tax Recoverable						4 928
Creditors						95 713	32 140	16 941	36 492	32 328	30 202
Fixed Assets								1 831	90 655	2 548
Increase From Depreciation Charge For Year Property Plant Equipment							814	610	562	849	905
Investments Fixed Assets									88 968
Net Current Assets Liabilities	3 167	9 125	95 734	170 697	120 114	124 453	103 888	140 358	101 309	222 802	319 025
Number Shares Issued Fully Paid							100	100		100	100
Other Creditors						78 013	29 911	1 143	19 750	8 902
Other Taxation Social Security Payable							104	15 798	16 097	23 426	30 202
Par Value Share		1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						5 568	6 502	6 502	6 920	8 630	9 703
Provisions For Liabilities Balance Sheet Subtotal						464	464	311	287	321
Total Additions Including From Business Combinations Property Plant Equipment							934		418	1 710	1 073
Total Assets Less Current Liabilities	4 659	10 244	98 012	172 406	121 396	126 774	106 329	142 189	191 964	225 350	321 741
Trade Creditors Trade Payables									645
Amount Specific Advance Or Credit Directors								18 400	18 400	7 702
Amount Specific Advance Or Credit Repaid In Period Directors										10 698	7 702
Creditors Due Within One Year	11 864	39 462	48 369	25 951	61 919	95 629
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	298	224	456	129 942	257	464
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 533
Tangible Fixed Assets Cost Or Valuation	2 222	2 222	3 755
Tangible Fixed Assets Depreciation	730	1 103	1 477	2 046
Tangible Fixed Assets Depreciation Charged In Period		373	374	569
Average Number Employees During Period									1	1	1
Other Investments Other Than Loans									88 968	-88 968

Company staff

Daniel K.

Role: Director

Appointed: 14 August 2009

Latest update: 15 October 2023

People with significant control

Daniel K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sandrine K.

Notified on 1 September 2016

Ceased on 25 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 June 2023
Account last made up date	25 September 2021
Confirmation statement next due date	21 May 2022
Confirmation statement last made up date	07 May 2021

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 March 2014
Annual Accounts 27th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27th May 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	25 September 2021
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013

Dragiso Ltd.

General information

Name:

Office Address:

Contact information

Website

www.dragiso.com

Description

Financial data based on annual reports

Company staff

Daniel K.

People with significant control

Daniel K.

Sandrine K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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