Dragon Coworking Limited in Chatham, ME4 6BB

Description

Data updated on: 01-11-2023

Dragon Coworking has been offering its services for at least 7 years. Established under 10736043, it operates as a Private Limited Company. You can contact the main office of this company during office times under the following location: 7-8 New Road Avenue, ME4 6BB Chatham. The firm's registered with SIC code 82110 and has the NACE code: Combined office administrative service activities. The firm's latest annual accounts describe the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/04/23.

According to the official data, this particular company is led by a solitary director: Roland S., who was chosen to lead the company on Mon, 24th Apr 2017.

Roland S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	150	12 544	14 689	6 481	23 133	67 117
Current Assets	3 941	20 212	21 479	19 287	30 988	68 667
Debtors	3 791	7 668	6 790	12 806	7 855	1 550
Net Assets Liabilities	-568	19 436	34 596	-100 101	-62 819	-11 171
Other Debtors			306
Property Plant Equipment	1 091	7 605	20 731	42 912	43 647	41 780

Other Financial Data
Version Production Software			2 021	2 021		2 023
Accrued Liabilities	900	1 020	1 020	1 020	1 126	1 104
Accumulated Depreciation Impairment Property Plant Equipment	160	675	4 217	10 993	18 816	27 316
Additions Other Than Through Business Combinations Property Plant Equipment	1 251	7 029	16 668	28 957	8 558	6 633
Average Number Employees During Period						1
Bank Borrowings Overdrafts				18 500	15 383	12 025
Creditors	5 600	8 381	7 614	162 300	137 454	121 618
Increase From Depreciation Charge For Year Property Plant Equipment	160	515	3 542	6 776	7 823	8 500
Loans From Directors	4 200	4 200	4 194	9 511	-2 556	-4 705
Net Current Assets Liabilities	-1 659	11 831	13 865	-143 013	-106 466	-52 951
Other Creditors	300			2 880	2 750	4 000
Prepayments Accrued Income				1 138		577
Property Plant Equipment Gross Cost	1 251	8 280	24 948	53 905	62 463	69 096
Taxation Social Security Payable		2 782	477			943
Trade Creditors Trade Payables	200	379	1 923	130 389	120 751	108 251
Trade Debtors Trade Receivables	3 791	7 668	6 484	11 668	7 855	973

Company staff

Roland S.

Role: Director

Appointed: 24 April 2017

Latest update: 8 March 2024

People with significant control

Roland S.

Notified on 24 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	24 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Dragon Coworking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland S.

People with significant control

Roland S.

Accounts Documents

Company filings

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