Dragonfly Children's Services Limited in Beverley, HU17 8EU

Description

Data updated on: 01-01-2022

The firm known as Dragonfly Children's Services was created on 18th May 2010 as a Private Limited Company. This enterprise's office can be reached at Beverley on 74 Lairgate. If you want to contact this company by mail, the zip code is HU17 8EU. The office registration number for Dragonfly Children's Services Limited is 07257857. This enterprise's Standard Industrial Classification Code is 88990: Other social work activities without accommodation n.e.c.. The business most recent annual accounts were submitted for the period up to 2021-05-31 and the most current annual confirmation statement was released on 2021-10-14.

Rachael T. is this firm's individual managing director, that was designated to this position on 31st May 2020. For 10 years Teresa S., had been managing this company up to the moment of the resignation on 31st May 2020.

Rachael T. is the individual who has 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-100 992	-25 077	76 207	161 256	216 897

Balance Sheet
Cash Bank On Hand						167 535	191 419	392 237	191 072	347 462	307 018
Current Assets	1	15 306	29 701	105 665	195 730	240 917	269 503	469 682	346 592	385 857	380 441
Debtors	1		18 603	59 271	138 010	73 382	78 084	77 445	155 520	38 395	73 423
Net Assets Liabilities						216 897	249 415	414 645	393 749	431 846	520 955
Other Debtors							46 000	26 000	42 072	37 204	33 848
Property Plant Equipment						5 825	5 110	7 078	178 306	176 870	271 051
Cash Bank In Hand		15 306	11 098	46 394	57 720	167 535
Net Assets Liabilities Including Pension Asset Liability	1	-100 992	-25 077	76 207	161 256	216 897
Tangible Fixed Assets		7 165	8 855	6 849	4 817	5 825

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-100 993	-25 078	76 206	161 255	216 896
Shareholder Funds	1	-100 992	-25 077	76 207	161 256	216 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 261	12 639	14 667	17 406	20 109	22 209
Average Number Employees During Period							18	18		24	23
Bank Borrowings Overdrafts									96 000	96 000	64 404
Corporation Tax Payable						25 884	19 690	58 075	30 449	28 353	23 673
Creditors						29 180	24 176	60 770	96 000	96 000	64 404
Dividends Paid								84 000	146 000	80 300
Increase From Depreciation Charge For Year Property Plant Equipment							2 378	2 028	2 739	2 703	2 100
Net Current Assets Liabilities	1	-97 068	-28 272	70 728	156 802	211 737	245 327	408 912	312 434	351 967	315 299
Number Shares Issued Fully Paid									1	1
Other Creditors						703	1 235	455	2 626	2 240	3 886
Other Taxation Social Security Payable						342			1 083	3 297	1 804
Par Value Share		1	1	1	1	1			1	1
Profit Loss								249 230	125 104	118 397	89 109
Property Plant Equipment Gross Cost						16 086	17 749	21 745	195 712	196 979	293 260
Provisions For Liabilities Balance Sheet Subtotal						665	1 022	1 345	991	991	991
Total Additions Including From Business Combinations Property Plant Equipment							1 663	3 996	173 967	1 266	96 281
Total Assets Less Current Liabilities	1	-89 903	-19 417	77 577	161 619	217 562	250 437	415 990	490 740	528 837	586 350
Trade Creditors Trade Payables											24 408
Trade Debtors Trade Receivables						73 382	26 367	39 920	113 448	1 191	39 575
Amount Specific Advance Or Credit Directors							1 011	9 828
Amount Specific Advance Or Credit Made In Period Directors							185 100	105 839
Amount Specific Advance Or Credit Repaid In Period Directors							186 111	95 000
Accrued Liabilities						2 240	2 240	2 240
Creditors Due After One Year		10 556	3 889
Creditors Due Within One Year		112 374	57 973	34 937	38 928	29 180
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges		533	1 771	1 370	363	665
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 585	4 111	540		2 850
Tangible Fixed Assets Cost Or Valuation		8 585	12 696	13 236	13 236	16 086
Tangible Fixed Assets Depreciation		1 420	3 841	6 387	8 419	10 261
Tangible Fixed Assets Depreciation Charged In Period		1 420	2 421	2 546	2 032	1 842

Company staff

Rachael T.

Role: Director

Appointed: 31 May 2020

Latest update: 16 December 2021

People with significant control

Rachael T.

Notified on 19 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Teresa S.

Notified on 6 April 2016

Ceased on 19 May 2021

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	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	28 October 2022
Confirmation statement last made up date	14 October 2021

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 October 2015
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 July 2013

Dragonfly Children's Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael T.

Teresa S.

People with significant control

Rachael T.

Teresa S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013 - 2012

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