Dragonfly 360 Ltd in Newbury, RG20 9RD

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Dragonfly 360 Ltd, the firm which is situated at Mount View Tubbs Lane, Highclere in Newbury. That would make 12 years Dragonfly 360 has prospered in this business, as the company was established on Mon, 10th Dec 2012. The firm registered no. is 08324737 and its area code is RG20 9RD. The company's registered with SIC code 70229 - Management consultancy activities other than financial management. Dragonfly 360 Limited reported its account information for the period up to 2022-12-31. The business latest annual confirmation statement was filed on 2022-12-02.

As for this company, all of director's duties have so far been fulfilled by William F. who was chosen to lead the company in 2012 in December. For 2 years Peter D., had been performing the duties for the company till the resignation on Tue, 30th Sep 2014.

Will F. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 624	25 190	-2 318

Balance Sheet
Current Assets	59 333	70 549	3 429			20 378	31 154	21 669	18 929	16 857	15 535
Net Assets Liabilities			-2 319	-2 319	-2 319	4 777	11 856	5 441	2 643	-243	-2 380
Cash Bank In Hand	32 607	56 949	3 429
Debtors	26 726	13 600
Net Assets Liabilities Including Pension Asset Liability	1 624	25 190	-2 318
Other Debtors	996
Tangible Fixed Assets	1 324	883	1
Trade Debtors	25 730

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 524	25 090	-2 418
Shareholder Funds	1 624	25 190	-2 318

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-194
Average Number Employees During Period							1	1	1
Creditors			5 554	2 319	2 319	16 425	19 912	17 654	17 210	17 522	17 835
Fixed Assets	1 324	883	1			824	614	1 426	924	422	-80
Net Current Assets Liabilities	565	24 493	-2 319		-2 319	3 953	11 242	4 015	1 719	-665	-2 300
Number Shares Issued Fully Paid				100	100
Other Remaining Borrowings				2 319	2 319
Par Value Share	1	1	1		1
Total Assets Less Current Liabilities	1 889	25 376	-2 318	-2 319
Total Borrowings				2 319	2 319
Director Remuneration	11 538
Administrative Expenses	29 510
Corporation Tax Due Within One Year	7 643
Creditors Due Within One Year	58 768	46 056	5 748
Depreciation Tangible Fixed Assets Expense	441
Difference Between Accumulated Depreciation Amortisation Capital Allowances	265
Dividends Withdrawn From Total Reserves	30 000
Increase Decrease In U K Tax From Origination Reversal Timing Differences	265
Interim Payment	30 000
Number Shares Allotted	100	100	100
Operating Profit Loss	39 433
Other Creditors Due Within One Year	51 125
Percentage Turnover Attributable To Markets Outside U K	92
Profit Loss For Period	31 524
Profit Loss On Ordinary Activities Before Tax	39 433
Provisions Charged Credited To Profit Loss Account During Period	265
Provisions For Liabilities Charges	265	186
Tangible Fixed Assets Additions	1 765
Tangible Fixed Assets Depreciation Charged In Period	441
Tax On Profit Or Loss On Ordinary Activities	7 909
Turnover Gross Operating Revenue	68 943
U K Current Corporation Tax On Income For Period	7 644
Value Shares Allotted	100	100	100

Company staff

William F.

Role: Director

Appointed: 10 December 2012

Latest update: 2 March 2024

People with significant control

Will F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 May 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014

Dragonfly 360 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Peter D.

People with significant control

Will F.

Accounts Documents

Company filings

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