Dragon Air Conditioning (south) Limited in Cardiff, CF5 1JJ

Description

Data updated on: 04-07-2021

Registered with number 08022060 twelve years ago, Dragon Air Conditioning (south) Limited had been a private limited company until 2021-06-01 - the time it was dissolved. The official registration address was 374 Cowbridge Road East, Cardiff.

As for the limited company, the majority of director's assignments have so far been performed by Kevin M. and Simon P.. Within the group of these two people, Kevin M. had supervised the limited company the longest, having been a vital part of the Management Board for nine years.

Kevin M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 979	-53 402	-22 020	-17 536	-18 046

Balance Sheet
Cash Bank In Hand	64 221	225 135	6 560	2 493
Current Assets	182 965	536 404	109 851	10 413	8 313	5 529	5 135	4 156
Debtors	118 744	261 082	103 290	7 920
Stocks Inventory		50 187
Tangible Fixed Assets	1 982	2 057	1 616	1 141
Net Assets Liabilities					18 046	18 827	19 307	20 131
Net Assets Liabilities Including Pension Asset Liability		-53 402	-22 020	-17 536	-18 046

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 879	-53 502	-22 120	-17 636
Shareholder Funds	14 979	-53 402	-22 020	-17 536	-18 046

Other Financial Data
Creditors Due Within One Year	169 968	591 863	133 486	27 640	26 176
Net Current Assets Liabilities	12 997	-55 459	-23 636	-18 677	-17 863	18 914	19 308	20 059
Number Shares Allotted	100	20
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	20
Tangible Fixed Assets Additions	2 423	516	225
Tangible Fixed Assets Cost Or Valuation	2 423	2 939	3 164	3 164
Tangible Fixed Assets Depreciation	441	882	1 548	2 023
Tangible Fixed Assets Depreciation Charged In Period	441	441	666	475
Total Assets Less Current Liabilities	14 979	-53 402	-22 020	-16 086	-17 196	18 347	18 827	19 651
Accrued Liabilities Not Expressed Within Creditors Subtotal					850	480	480	480
Creditors					26 176	24 443	24 443	24 215
Fixed Assets		2 057	1 616	1 141	667	567	481	408
Accruals Deferred Income				1 450	850

Company staff

Kevin M.

Role: Director

Appointed: 05 April 2012

Latest update: 27 June 2023

Simon P.

Role: Director

Appointed: 05 April 2012

Latest update: 27 June 2023

People with significant control

Kevin M.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	14 April 2022
Confirmation statement last made up date	31 March 2021

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Dragon Air Conditioning (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Simon P.

People with significant control

Kevin M.

Accounts Documents

Company filings

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