Dragonfly Bookkeeping Limited in Norwich, NR12 8RS

Description

Data updated on: 01-11-2023

The company is widely known under the name of Dragonfly Bookkeeping Limited. The company was started 9 years ago and was registered under 09455678 as the registration number. The headquarters of this company is located in Norwich. You can contact them at 6a Grange Walk, Wroxham. The firm's principal business activity number is 69202 - Bookkeeping activities. 2022-03-31 is the last time company accounts were filed.

Right now, the following firm is directed by just one director: Jo-Ann T., who was appointed in 2015. This firm had been governed by Peter C. up until August 2019.

Jo-Ann T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	294

Balance Sheet
Cash Bank In Hand	1 471
Cash Bank On Hand		183	2 570	2 222	1 031	7 214	3 840	9 126
Current Assets	4 109	13 554	29 151	14 000	7 462	11 279	11 586	15 166
Debtors	2 638	13 371	26 581	11 778	6 431	4 065	7 746	6 040
Other Debtors		7 213	17 833
Property Plant Equipment		274	381	2 000	2 673	2 311	1 997
Tangible Fixed Assets	343

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	194
Shareholder Funds	294

Other Financial Data
Accrued Liabilities			840	840	840	840	840	925
Accumulated Depreciation Impairment Property Plant Equipment		154	250	749	1 418	2 199	2 699	2 417
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						10 000	9 166	7 167
Corporation Tax Payable			3 460	340	935		300	1 300
Creditors	4 158	5 364	6 217	9 617	9 094	15 334	15 050	16 463
Creditors Due Within One Year	4 158
Fixed Assets	343	274
Increase From Depreciation Charge For Year Property Plant Equipment			96	499	669	578	500	88
Net Current Assets Liabilities	-49	8 190	22 934	4 383	-1 632	-4 055	-3 464	-1 297
Number Shares Allotted	10 000
Other Creditors		840	840	6 319	3 260	3 110	3 110	3 110
Other Taxation Social Security Payable		2 050	3 460
Par Value Share	0
Prepayments				1 808	559	587	556	303
Property Plant Equipment Gross Cost		428	631	2 749	4 091	4 510	4 696
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	428
Tangible Fixed Assets Cost Or Valuation	428
Tangible Fixed Assets Depreciation	85
Tangible Fixed Assets Depreciation Charged In Period	85
Total Additions Including From Business Combinations Property Plant Equipment			203	2 118	1 342	216	186
Total Assets Less Current Liabilities	294	8 464	23 315	6 383	1 041	-1 744	-1 467	301
Trade Creditors Trade Payables		2 474	1 917	2 118	1 146	586	1 634	3 961
Trade Debtors Trade Receivables		6 158	8 748	3 665	5 872	3 165	6 366	4 930
Corporation Tax Recoverable						313

Company staff

Jo-Ann T.

Role: Director

Appointed: 24 February 2015

Latest update: 13 March 2024

People with significant control

Jo-Ann T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	24 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dragonfly Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo-Ann T.

Peter C.

Qua Muse Limited

People with significant control

Jo-Ann T.

Accounts Documents

Company filings

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