Dragon Star Security Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Dragon Star Security Limited with the registration number 11835730 has been operating on the market for five years. This particular Private Limited Company can be reached at Britannia Court, 5 Moor Street, Worcester and its zip code is WR1 3DB. This business's SIC and NACE codes are 80100 - Private security activities. Dragon Star Security Ltd filed its account information for the period that ended on 2023/02/28. The most recent confirmation statement was released on 2022/10/28.

Right now, this particular company is supervised by one managing director: Catherine S., who was assigned to lead the company 4 years ago. Since 2020/01/08 Bryn G., had performed the duties for this specific company till the resignation in 2020. Additionally a different director, namely Juri H. quit 4 years ago.

Catherine S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	12 433	90 542	100 808	5 014
Current Assets	22 993	178 962	105 829	14 825
Debtors	10 560	88 420	5 021	9 811
Net Assets Liabilities	-23 886	12 655	39 938	-11 022
Other Debtors	10 560
Property Plant Equipment		9 848	11 202	14 062

Other Financial Data
Accrued Liabilities		1 100	16 154	2 085
Accumulated Depreciation Impairment Property Plant Equipment		2 490	5 338	8 292
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts		47 500	37 503	10 245
Corporation Tax Payable		2 135	5 788	-7 924
Creditors	46 879	47 500	37 503	28 172
Increase From Depreciation Charge For Year Property Plant Equipment		2 490	2 848	2 954
Net Current Assets Liabilities	-23 886	50 307	66 239	3 088
Other Creditors	27 100
Other Remaining Borrowings				5 000
Other Taxation Social Security Payable	18 232			59
Prepayments Accrued Income		25 900	3 780
Property Plant Equipment Gross Cost		12 338	16 540	22 354
Total Additions Including From Business Combinations Property Plant Equipment		12 338	4 202	5 814
Total Assets Less Current Liabilities	-23 886	60 155	77 441	17 150
Trade Creditors Trade Payables	1 547	23 964	4 132	-9
Trade Debtors Trade Receivables		62 520	1 236	587

Company staff

Catherine S.

Role: Director

Appointed: 26 October 2020

Latest update: 4 February 2024

People with significant control

Catherine S.

Notified on 28 October 2020

Nature of control:

over 3/4 of shares

Juri H.

Notified on 19 February 2019

Ceased on 28 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	19 February 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dragon Star Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Bryn G.

Juri H.

People with significant control

Catherine S.

Juri H.

Accounts Documents

Company filings

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