Dragon Pearl Frome Ltd in Cardiff, CF10 4LN

Description

Data updated on: 09-07-2023

2008 is the year of the founding of Dragon Pearl Frome Ltd, the company that was situated at 7-8 Raleigh Walk, Brigantine Place, Cardiff. It was created on 14th November 2008. The Companies House Reg No. was 06749654 and its post code was CF10 4LN. The firm had been on the market for approximately 15 years up until 9th May 2023.

The limited company was administered by just one director: Mary H., who was formally appointed fifteen years ago.

Executives who controlled the firm include: Mary H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Philip H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-10 907	-4 133	-1 995	489	195

Balance Sheet
Cash Bank In Hand	4 463	3 854	9 690	10 824	3 707
Current Assets	47 607	57 700	44 023	39 437	55 216	39 259	53 586	41 935	73 357	103 341
Debtors	41 211	51 792	32 246	26 455	49 154
Stocks Inventory	1 933	2 054	2 087	2 158	2 355
Tangible Fixed Assets	3 453	2 762	2 210	5 627	4 501
Net Assets Liabilities								11 986	5 394	38 263

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 007	-4 233	-2 095	389	95
Shareholder Funds	-10 907	-4 133	-1 995	489	195

Other Financial Data
Average Number Employees During Period						12	13	13	13	13
Creditors					59 522	46 531	59 962	39 046	50 000	47 682
Creditors Due Within One Year	61 967	64 595	48 228	44 575	59 522
Fixed Assets					4 501	7 914	6 833	9 097	11 988	30 907
Net Current Assets Liabilities	-14 360	-6 895	-4 205	-5 138	-4 306	-7 272	-6 376	2 889	43 406	55 038
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				4 303
Tangible Fixed Assets Cost Or Valuation	5 395	5 395	5 395	9 698
Tangible Fixed Assets Depreciation	1 942	2 633	3 185	4 071	5 197
Tangible Fixed Assets Depreciation Charged In Period		691	552	886	1 126
Total Assets Less Current Liabilities	-10 907	-4 133	-1 995	489	195	642	457	11 986	55 394	85 945

Company staff

Mary H.

Role: Director

Appointed: 05 August 2009

Latest update: 29 January 2024

People with significant control

Mary H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip H.

Notified on 3 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Dragon Pearl Frome Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

Chee K.

People with significant control

Mary H.

Philip H.

Accounts Documents

Company filings

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