Dragon Information Systems Limited in Newport Pagnell, MK16 0JN

Description

Data updated on: 01-11-2023

Dragon Information Systems Limited has existed in this business for fourteen years. Started with Registered No. 07192279 in 2010, it have office at 6 Bassett Court, Newport Pagnell MK16 0JN. This enterprise's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. 2022-03-31 is the last time when account status updates were filed.

When it comes to the following business, a variety of director's obligations have so far been fulfilled by Lionel N. who was assigned this position in 2010.

Lionel N. is the individual who controls this firm, owns 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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 165	40 929	67 309	113 520

Balance Sheet
Cash Bank On Hand				155 451	153 793	179 707	141 688	112 282	224 377	304 522	171 922
Current Assets	75 800	62 624	108 034	212 042	226 188	305 865	227 313	197 838	374 543	421 178	285 132
Debtors	40 196	34 266	49 884	55 939	70 782	125 125	84 586	84 996	149 199	115 259	112 544
Net Assets Liabilities					148 217	231 154	190 324	201 965	233 643	177 872	156 837
Other Debtors				2 463	2 385	2 395	2 359	25 241	21 101	16 970	7 843
Property Plant Equipment				13 498	22 892	17 377	38 277	52 056	32 468	18 607	18 083
Total Inventories				652	1 613	1 033	1 039	560	967	1 397
Cash Bank In Hand	35 604	28 358	56 915	155 451
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	36 165	40 929	67 309
Stocks Inventory			1 235	652
Tangible Fixed Assets	1 836	3 493	2 638	13 498

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	36 155	40 919	67 299	113 510
Shareholder Funds	36 165	40 929	67 309	113 520

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				9 794	16 412	26 256	41 082	62 482	87 578	74 902	85 424
Average Number Employees During Period							10	8	9	10	12
Corporation Tax Payable				25 820	14 348	29 674	6 498	9 601	24 182	27 379
Corporation Tax Recoverable											1 502
Creditors					96 284	142 118	121 149	9 747	4 431	260 334	144 668
Fixed Assets	5 836	5 493	2 638		22 892	70 709	91 609	105 388	32 468
Future Minimum Lease Payments Under Non-cancellable Operating Leases							41 250	3 050	3 050	3 050	3 050
Increase From Depreciation Charge For Year Property Plant Equipment					6 618	9 843	14 825	21 477	25 096	18 406	10 522
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets						53 332	53 332	53 332
Investments In Group Undertakings Participating Interests							53 332	53 332
Net Current Assets Liabilities	30 329	35 856	64 970	100 327	129 904	163 747	106 164	113 305	209 389	160 844	140 464
Number Shares Issued Fully Paid						10	10
Other Creditors				111 715	96 284	34 040	39 591	9 747	4 431	135 804	10 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								77		31 082
Other Disposals Property Plant Equipment								310		31 082
Other Taxation Social Security Payable				16 605	23 635	28 691	27 556	29 066	43 897	43 922	50 113
Par Value Share		10	10	10		10	10
Property Plant Equipment Gross Cost				23 293	39 304	43 633	79 359	114 538	120 046	93 509	103 507
Provisions For Liabilities Balance Sheet Subtotal					4 579	3 302	7 449	6 981	3 783	1 579	1 710
Taxation Including Deferred Taxation Balance Sheet Subtotal							7 449	6 981	3 783	1 579	1 710
Total Additions Including From Business Combinations Property Plant Equipment					16 011	4 329	35 726	35 489	5 508	4 545	9 998
Total Assets Less Current Liabilities	36 165	41 349	67 608	113 825	152 796	234 456	197 773	218 693	241 857	179 451	158 547
Trade Creditors Trade Payables				30 898	33 117	49 713	47 504	36 239	67 013	53 229	83 775
Trade Debtors Trade Receivables				53 476	68 397	122 730	82 227	59 755	128 098	98 289	103 199
Creditors Due Within One Year	45 471	26 768	43 064	111 715
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges		420	299	305
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 244	807	12 910
Tangible Fixed Assets Cost Or Valuation	6 332	9 576	10 383	23 293
Tangible Fixed Assets Depreciation	4 496	6 083	7 745	9 795
Tangible Fixed Assets Depreciation Charged In Period		1 587	1 662	2 050
Advances Credits Directors	4 501	124
Advances Credits Made In Period Directors	4 501

Company staff

Lionel N.

Role: Director

Appointed: 17 March 2010

Latest update: 30 January 2024

People with significant control

Lionel N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Dragon Information Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel N.

People with significant control

Lionel N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Dragon Information Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel N.

People with significant control

Lionel N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015