Dragon Software Engineering Limited in Sutton-in-ashfield, NG17 5GX

Description

Data updated on: 01-11-2023

Dragon Software Engineering Limited is located at Sutton-in-ashfield at 4 The Bluebells. Anyone can look up the company by the postal code - NG17 5GX. This firm has been operating on the British market for 16 years. The firm is registered under the number 06640213 and their state is active. This firm's SIC and NACE codes are 62012 meaning Business and domestic software development. The latest accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-06-25.

Taking into consideration the company's number of employees, it was necessary to formally appoint additional directors: Nigel D. and Trudy D. who have been assisting each other since 2014 to promote the success of the following company. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Trudy D. as a secretary for the last 16 years.

Nigel D. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 529	29 587	32 089	34 160	25 642	19 850	12 996

Balance Sheet
Cash Bank On Hand												27 576	28 256
Current Assets	33 051	43 040	40 417	41 067	28 772	20 195	15 111	15 187	54 390	60 029	73 087	30 531	34 968
Debtors	5 185	3 367	4 432	7 692	6 814	1 627						2 955	6 712
Net Assets Liabilities							12 996	12 390	43 255	52 843	49 192	25 790	25 735
Property Plant Equipment												2 222	1 822
Cash Bank In Hand	27 866	39 673	35 985	33 375	21 958	18 568
Net Assets Liabilities Including Pension Asset Liability	22 529	29 587	32 089	34 160	25 642	19 850	12 996
Tangible Fixed Assets	7 097	7 466	8 351	8 692	7 173

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 528	29 586	32 088	34 159	25 641	19 849
Shareholder Funds	22 529	29 587	32 089	34 160	25 642	19 850	12 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												21 610	22 010
Average Number Employees During Period									3	3	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1	1	1
Creditors							6 805	7 712	7 954	9 129	24 501	4 055	4 388
Depreciation Amortisation Impairment Expense									884	725	595
Fixed Assets	7 097	7 466	8 351	8 692	7 173	5 790	4 689	4 914	4 030	3 304	2 709	2 222	1 822
Increase From Depreciation Charge For Year Property Plant Equipment													400
Net Current Assets Liabilities	15 432	23 320	24 239	25 888	18 468	14 059	8 306	7 475	46 436	50 900	48 586	26 476	30 580
Other Operating Expenses Format2									9 740	9 253	7 196
Profit Loss									30 864	5 806	8 971	11 633
Property Plant Equipment Gross Cost												23 832	23 832
Provisions For Liabilities Balance Sheet Subtotal									7 213	1 362	2 104	2 908	6 667
Raw Materials Consumables Used									3 054	2 679	6 673
Staff Costs Employee Benefits Expense									77 712	102 803	124 584	90 269
Tax Tax Credit On Profit Or Loss On Ordinary Activities									7 213	1 362	2 104	2 908
Total Assets Less Current Liabilities	22 529	30 786	32 590	34 580	25 642	19 850	12 996	12 390	50 467	54 205	53 400	28 698	32 402
Trade Creditors Trade Payables												4 055	4 388
Trade Debtors Trade Receivables												2 955	6 712
Turnover Revenue									129 467	122 628	150 123	104 810
Creditors Due Within One Year	17 619	19 720	16 178	15 179	10 304	6 136	6 805
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		1 199	501	420
Tangible Fixed Assets Additions		2 857	3 668	3 239	872
Tangible Fixed Assets Cost Or Valuation	11 130	13 987	17 655	20 894	21 766
Tangible Fixed Assets Depreciation	4 033	6 521	9 304	12 202	14 593
Tangible Fixed Assets Depreciation Charged In Period		2 488	2 783	2 898	2 391
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Nigel D.

Role: Director

Appointed: 01 August 2014

Latest update: 23 February 2024

Trudy D.

Role: Director

Appointed: 08 July 2008

Latest update: 23 February 2024

Trudy D.

Role: Secretary

Appointed: 08 July 2008

Latest update: 23 February 2024

People with significant control

Nigel D.

Notified on 22 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 March 2014
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2014
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts 18 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dragon Software Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

Trudy D.

Trudy D.

Incorporate Secretariat Limited

People with significant control

Nigel D.

Accounts Documents

Company filings

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