Dragon Books Ltd in West Meon, GU32 1JN

Description

Data updated on: 01-11-2023

Dragon Books started conducting its operations in 2015 as a Private Limited Company with reg. no. 09486693. This company has been operating for 9 years and it's currently active. The firm's head office is based in West Meon at Unit 7. Anyone can also locate this business by the zip code of GU32 1JN. The company's registered with SIC code 58110 and their NACE code stands for Book publishing. 2022/03/31 is the last time the accounts were filed.

The details about this particular company's executives implies a leadership of two directors: Stephen E. and Jennifer E. who joined the team on 2023-05-12 and 2015-03-12.

Executives who control the firm include: Stephen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	423

Balance Sheet
Cash Bank On Hand		389	1 738	1 337	725	163	3 047	1 792
Current Assets	9 893	12 523	13 037	18 855	22 991	45 213	49 059	85 621
Debtors	2 975	10 782	8 393	11 720	16 416	39 200	37 812	80 321
Net Assets Liabilities					35	-2 218	16	81
Other Debtors	35	208	5 406	6 674	258	38 392	33 596	79 345
Property Plant Equipment	2 598	2 078	1 576	677	515	589	339	271
Intangible Fixed Assets	9 000
Stocks Inventory	6 918
Tangible Fixed Assets	2 598
Total Inventories	6 918	1 352	2 906	5 798	5 850	5 850	8 200

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	422
Shareholder Funds	423

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	2 500	3 000	3 500	4 000	4 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment	650	1 170	1 672	2 571	2 733	2 998	3 248	3 316
Average Number Employees During Period		2	1	1	1	1	1	1
Bank Borrowings Overdrafts	185					37 000	32 067	17 267
Creditors	21 068	22 476	22 013	26 519	29 971	37 000	32 067	17 267
Fixed Assets	11 598	10 078	9 076	7 677	7 015	6 589	5 839	5 271
Increase From Amortisation Charge For Year Intangible Assets		1 000	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		520	502	899	162	265	250	68
Intangible Assets	9 000	8 000	7 500	7 000	6 500	6 000	5 500	5 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-11 175	-9 953	-8 976	-7 664	-6 980	28 193	26 244	12 077
Other Creditors	17 140	21 283	14 349	10 849	18 425	10 849	10 849	63 128
Other Taxation Social Security Payable		12	838	283	1 676	3 564	5 206	813
Property Plant Equipment Gross Cost	3 248	3 248	3 248	3 248	3 248	3 587	3 587
Total Assets Less Current Liabilities	423	125	100	13	35	34 782	32 083	17 348
Trade Creditors Trade Payables	3 743	1 181	6 826	15 387	9 870	2 607	6 760	2 203
Trade Debtors Trade Receivables	2 940	10 574	2 987	5 046	16 158	808	4 216	976
Creditors Due Within One Year	21 068
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 248
Tangible Fixed Assets Cost Or Valuation	3 248
Tangible Fixed Assets Depreciation	650
Tangible Fixed Assets Depreciation Charged In Period	650
Total Additions Including From Business Combinations Property Plant Equipment						339

Company staff

Stephen E.

Role: Director

Appointed: 12 May 2023

Latest update: 18 May 2024

Jennifer E.

Role: Director

Appointed: 12 March 2015

Latest update: 18 May 2024

People with significant control

Stephen E.

Notified on 12 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer E.

Notified on 12 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	12 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Dragon Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Jennifer E.

Peter V.

People with significant control

Stephen E.

Jennifer E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Dragon Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Jennifer E.

Peter V.

People with significant control

Stephen E.

Jennifer E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016