Dragon Air Conditioning (bristol) Ltd in Cardiff, CF5 1JJ

Description

Data updated on: 03-07-2021

2013 is the date that marks the founding of Dragon Air Conditioning (bristol) Ltd, the firm registered at 374 Cowbridge Road East, in Cardiff. The company was started on September 13, 2013. Its Companies House Reg No. was 08689996 and its postal code was CF5 1JJ. The firm had been operating on the British market for eight years until June 1, 2021.

As found in the enterprise's directors directory, there were two directors: Kevin M. and Dennis W..

Executives who had control over the firm were as follows: Dennis W. owned 1/2 or less of company shares. Kevin M. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	25 247	53 955	-5 508	379

Balance Sheet
Cash Bank In Hand	40 463	55 516	10 253
Current Assets	87 929	243 166	53 611	39 183	39 949	50 795
Debtors	28 475	187 650	43 358
Stocks Inventory	18 991
Net Assets Liabilities				379	39 449	45 426
Net Assets Liabilities Including Pension Asset Liability	25 247	53 955	-5 508	379

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 147	53 855	-5 608
Shareholder Funds	25 247	53 955	-5 508	379

Other Financial Data
Creditors Due Within One Year	62 682	189 211	57 879	37 564
Net Current Assets Liabilities	25 247	53 955	-5 508	1 619	39 949	45 926
Number Shares Allotted	30
Par Value Share	1
Share Capital Allotted Called Up Paid	30
Total Assets Less Current Liabilities	25 247	53 955	-4 268	1 619	39 949	45 926
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 240	500	500
Creditors				37 564		4 869
Accruals Deferred Income			1 240	1 240

Company staff

Kevin M.

Role: Director

Appointed: 13 September 2013

Latest update: 19 March 2025

Dennis W.

Role: Director

Appointed: 13 September 2013

Latest update: 19 March 2025

People with significant control

Dennis W.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 31 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	14 September 2021
Confirmation statement last made up date	31 August 2020

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	13 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	13 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	13 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	13 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	13 September 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	13 September 2013
End Date For Period Covered By Report	30 September 2014

Dragon Air Conditioning (bristol) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Dennis W.

People with significant control

Dennis W.

Kevin M.

Accounts Documents

Company filings

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