Dragon House Catering Ltd in Birmingham, B7 5HD

Description

Data updated on: 13-11-2018

Dragon House Catering came into being in 2011 as a company enlisted under no 07721091, located at B7 5HD Birmingham at Unit 3A Wing Yip Business Centre. The company's last known status was dissolved. Dragon House Catering had been in this business for 7 years.

As for the following company, many of director's assignments had been done by Wai W. and Man W.. When it comes to these two managers, Man W. had carried on with the company the longest, having been one of the many members of company's Management Board for 7 years.

Wai W. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31
Currency
Net Worth	4 957	6 904	3 166	-2 085	-3 609

Balance Sheet
Cash Bank In Hand	17 014	19 085	15 526	9 062	15 153
Cash Bank On Hand					15 153	8 712
Current Assets	18 412	20 806	18 104	11 450	20 784	12 289
Debtors			596
Property Plant Equipment					35 557	30 004
Stocks Inventory	1 398	1 721	1 982	2 388	5 631
Tangible Fixed Assets	16 331	13 088	18 219	39 984	35 557
Total Inventories					5 631	3 577

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	4 907	6 854	3 116	-2 135	-3 659
Shareholder Funds	4 957	6 904	3 166	-2 085	-3 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 003	16 556
Average Number Employees During Period						6
Creditors					59 950	40 738
Creditors Due Within One Year	29 786	26 990	33 157	53 519	59 950
Finance Lease Liabilities Present Value Total					23 643	17 108
Increase From Depreciation Charge For Year Property Plant Equipment						5 553
Net Current Assets Liabilities	-11 374	-6 184	-15 053	-42 069	-39 166	-28 449
Number Shares Allotted	50	50	50	50	50
Other Creditors					27 057	14 919
Other Taxation Social Security Payable					9 250	8 711
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					46 560
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions	20 435		9 094	36 926
Tangible Fixed Assets Cost Or Valuation	20 435	20 435	29 529	46 560
Tangible Fixed Assets Depreciation	4 104	7 347	11 310	6 576	11 003
Tangible Fixed Assets Depreciation Charged In Period	4 104	3 243	3 963	5 003	4 427
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 737
Tangible Fixed Assets Disposals				19 895
Total Assets Less Current Liabilities	4 957	6 904	3 166	-2 085	-3 609	1 555

Company staff

Wai W.

Role: Director

Appointed: 19 January 2015

Latest update: 14 March 2024

Man W.

Role: Director

Appointed: 28 July 2011

Latest update: 14 March 2024

People with significant control

Wai W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	11 August 2018
Confirmation statement last made up date	28 July 2017

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 April 2013
Annual Accounts 7 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 March 2014

Dragon House Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wai W.

Man W.

Wai W.

People with significant control

Wai W.

Accounts Documents

Company filings

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