Dragon Av Ltd in Wallingford, OX10 6JQ

Description

Data updated on: 01-11-2023

2007 is the date that marks the establishment of Dragon Av Ltd, the company which is situated at West End Cottage, Berrick Salome in Wallingford. That would make seventeen years Dragon Av has been in the UK, as it was started on September 5, 2007. Its registered no. is 06361370 and its zip code is OX10 6JQ. This business's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-09-29.

From the data we have, this business was incorporated in September 2007 and has been managed by two directors. In order to support the directors in their duties, this business has been utilizing the skills of Dymphna T. as a secretary since September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 672	7 587	13 156	14 205	18 011	45 598

Balance Sheet
Current Assets	37 474	40 034	38 949	38 594	42 751	49 498	75 556	71 777	55 452	20 692	49 708	53 927	29 243
Net Assets Liabilities						45 598	62 984	47 314	37 104	19 503	51 549	30 904	30 073
Cash Bank In Hand	9 966	15 541	15 816	14 705	9 760	11 861
Debtors	27 508	24 493	23 133	23 889	32 991	37 637
Intangible Fixed Assets	21 304
Net Assets Liabilities Including Pension Asset Liability	2 672	7 587	13 155	14 205	18 011	45 598
Tangible Fixed Assets	15 663	27 623	22 147	14 331	9 261	28 892

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 572	7 487	13 055	14 105	17 911	45 498
Shareholder Funds	2 672	7 587	13 156	14 205	18 011	45 598

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						32 792	43 496	51 284	41 147	16 895	32 105	31 079	27 083
Fixed Assets	36 967	27 623	22 147	14 331	9 261	28 892	30 925	26 821	22 799	15 706	9 946	8 056	27 913
Net Current Assets Liabilities	9 236	10 629	8 739	-126	8 750	16 706	32 059	20 493	14 305	3 797	41 603	53 927	29 243
Total Assets Less Current Liabilities	46 203	38 252	30 886	14 205	18 011	45 598	62 984	47 314	37 104	19 503	27 549	61 983	57 156
Creditors Due After One Year	43 531	30 665	17 731
Creditors Due Within One Year	28 238	29 405	30 210	38 720	34 001	32 792
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		41 174	10 182	25 550	9 300	32 324
Tangible Fixed Assets Cost Or Valuation	57 489	80 409	101 502	116 398	125 698	158 022
Tangible Fixed Assets Depreciation	41 826	53 043	79 355	102 067	116 437	129 130
Tangible Fixed Assets Depreciation Charged In Period		16 660	15 658	22 712	14 370	12 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 700
Tangible Fixed Assets Disposals		18 254		10 654

Company staff

Dymphna T.

Role: Director

Appointed: 01 June 2016

Latest update: 11 November 2023

Dymphna T.

Role: Secretary

Appointed: 05 September 2007

Latest update: 11 November 2023

Haydon T.

Role: Director

Appointed: 05 September 2007

Latest update: 11 November 2023

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 March 2013
Annual Accounts 27 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 April 2014
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	25 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dragon Av Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dymphna T.

Dymphna T.

Haydon T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby