Dragon Management Solutions Limited has existed in the United Kingdom for at least 11 years. Started with registration number 08651073 in 2013, the firm have office at Northlight Parade, Burnley BB9 5EG. This business's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Dragon Management Solutions Ltd released its latest accounts for the financial period up to 31st August 2021. The company's latest annual confirmation statement was released on 14th August 2022.
Dragon Management Solutions Limited
General information
Name:
Dragon Management Solutions Ltd
Office Address:
Northlight Parade Pendle BB9 5EG Burnley
Number: 08651073
Incorporation date: 2013-08-14
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | ||||||||
| Net Worth | -5 363 | -4 039 | -4 039 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 855 | 4 116 | 17 267 | 3 949 | 10 360 | 435 | ||
| Current Assets | 20 652 | 16 857 | 4 118 | 17 597 | 13 882 | 43 144 | 480 | |
| Debtors | 2 | 2 | 330 | 9 933 | 32 784 | 45 | ||
| Net Assets Liabilities | 3 415 | 3 415 | 5 782 | 674 | 386 | |||
| Other Debtors | 2 | 2 | 330 | 9 933 | 32 784 | 45 | ||
| Cash Bank In Hand | 20 652 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 363 | -4 039 | -4 039 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -5 463 | -4 139 | -4 139 | |||||
| Shareholder Funds | -5 363 | -4 039 | -4 039 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 590 | 590 | 590 | 590 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | -2 | -2 | ||
| Bank Borrowings | 20 000 | |||||||
| Bank Borrowings Overdrafts | 20 000 | 20 000 | ||||||
| Comprehensive Income Expense | 50 954 | |||||||
| Creditors | 113 | 113 | 114 | 13 208 | 9 974 | 17 974 | ||
| Dividend Per Share Interim | 450 | 450 | ||||||
| Dividends Paid | -43 500 | |||||||
| Dividends Paid On Shares Interim | 45 000 | 58 900 | 41 000 | |||||
| Net Current Assets Liabilities | -5 250 | 386 | -17 494 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 13 329 | 590 | 11 111 | 12 618 | 22 168 | -19 194 | ||
| Other Remaining Borrowings | 113 | 113 | 114 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 50 954 | |||||||
| Taxation Social Security Payable | 22 168 | 17 168 | ||||||
| Total Assets Less Current Liabilities | -5 251 | -3 926 | 3 528 | 3 528 | 5 896 | 674 | 20 386 | |
| Total Borrowings | 113 | 113 | 113 | 20 000 | ||||
| Director Remuneration | 16 800 | 16 800 | 16 800 | |||||
| Creditors Due After One Year | 113 | 113 | 113 | |||||
| Creditors Due Within One Year | 25 902 | 3 926 | 3 926 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Value Shares Allotted | 100 | 100 | 100 | |||||
Company staff
Sara D.
Role: Director
Appointed: 14 August 2013
Latest update: 31 December 2023
Timothy D.
Role: Director
Appointed: 14 August 2013
Latest update: 31 December 2023
People with significant control
Timothy D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
1/2 or less of shares
Sara D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 28 August 2023 |
| Confirmation statement last made up date | 14 August 2022 |
| Annual Accounts 14 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-14 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 14 May 2015 |
| Annual Accounts 25 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 25 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts 25 May 2016 | |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 25 May 2016 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Northlight Parade Pendle Burnley BB9 5EG. Change occurred on Wednesday 16th November 2022. Company's previous address: Kemp House 152-160 City Road London EC1V 2NX. (AD01)
filed on: 16th, November 2022
filed on: 16th, November 2022
address
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