Dragonfly Clinic Ltd in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

The day this company was registered is May 27, 2008. Established under 06602529, this firm is considered a Private Limited Company. You can reach the main office of this company during office hours at the following location: 20 Havelock Road, TN34 1BP Hastings. This enterprise's Standard Industrial Classification Code is 86900 which means Other human health activities. Tuesday 31st May 2022 is the last time company accounts were reported.

The company has one managing director at the current moment leading this specific limited company, namely Caroline M. who's been performing the director's duties for sixteen years.

Caroline H. is the individual who controls this firm, owns over 3/4 of company shares.

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	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 033	-10 931	-6 421	-13 192	-14 986	-13 716

Balance Sheet
Cash Bank In Hand	4 451	2 383	14 195	4 904	13 221	13 175
Cash Bank On Hand						13 175	6 365	818	4 612	6 106	7 292	6 609
Current Assets	7 601	5 633	17 445	8 154	13 221
Debtors	3 150	3 250	3 250	3 250
Property Plant Equipment						2	2	2	2	2	2	917
Tangible Fixed Assets	12 136	11 276	6 995	2 713	2	2
Net Assets Liabilities Including Pension Asset Liability	1 033	-10 931

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	933	-11 031	-6 521	-13 292	-15 086	-13 816
Shareholder Funds	1 033	-10 931	-6 421	-13 192	-14 986	-13 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 828	17 828	17 828	17 828	17 828	17 828	17 911
Average Number Employees During Period							1	1	1	1	1	1
Creditors						26 893	20 089	14 562	20 806	28 623	28 615	27 998
Creditors Due Within One Year		27 840	30 861	24 059	28 209	26 893
Net Current Assets Liabilities	-11 103	-22 207	-13 416	-15 905	-14 988	-13 718	-13 724	-13 744	-16 194	-22 517	-21 323	-21 389
Number Shares Allotted			100	100	100	100
Other Creditors						3 925	3 139	1 996	8 240	20 943	20 936	20 318
Other Taxation Social Security Payable						311	387	403	403	403	403	403
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 830	17 830	17 830	17 830	17 830	17 830	18 828
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 408	17 830	17 830	17 830	17 830
Tangible Fixed Assets Depreciation	2 272	6 554	10 835	15 117	17 828	17 828
Tangible Fixed Assets Depreciation Charged In Period			4 281	4 282	2 711
Total Assets Less Current Liabilities	1 033	-10 931	-6 421	-13 192	-14 986	-13 716	-13 722	-13 742	-16 192	-22 515	-21 321	-20 472
Trade Creditors Trade Payables						-1					-1
Increase From Depreciation Charge For Year Property Plant Equipment												83
Total Additions Including From Business Combinations Property Plant Equipment												998
Creditors Due Within One Year Total Current Liabilities	18 704	27 840
Fixed Assets	12 136	11 276
Tangible Fixed Assets Additions		3 422
Tangible Fixed Assets Depreciation Charge For Period		4 282

Company staff

Caroline M.

Role: Director

Appointed: 27 May 2008

Latest update: 6 March 2024

People with significant control

Caroline H.

Notified on 19 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 September 2013

Dragonfly Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Rachel M.

People with significant control

Caroline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

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Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Dragonfly Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Rachel M.

People with significant control

Caroline H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2013