Dragonfly Clothing Limited in Holt, NR25 6AR

Description

Data updated on: 01-11-2023

04103854 is the reg. no. of Dragonfly Clothing Limited. The firm was registered as a Private Limited Company on 2000/11/08. The firm has been actively competing in this business for 24 years. The enterprise can be contacted at 4 Apple Yard in Holt. The headquarters' area code assigned is NR25 6AR. This enterprise's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. 2023/06/30 is the last time when company accounts were filed.

For the following firm, the full scope of director's obligations have so far been carried out by Ann S. who was assigned to lead the company in 2000 in December.

Ann S. 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	2015-06-30	2016-06-30
Currency
Net Worth	-21 373	-20 957

Balance Sheet
Cash Bank In Hand	50	716
Current Assets	40 387	54 083
Debtors	6 061	11 766
Stocks Inventory	34 276	41 601
Tangible Fixed Assets	1 040	781

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-22 373	-21 957
Shareholder Funds	-21 373	-20 957

Other Financial Data
Creditors Due Within One Year	62 764	75 666
Deferred Tax Liability	36	155
Fixed Assets	1 040	781
Net Assets Liability Excluding Pension Asset Liability	-21 373	-20 957
Net Current Assets Liabilities	-22 377	-21 583
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		53 049
Tangible Fixed Assets Depreciation	52 009	52 268
Tangible Fixed Assets Depreciation Charged In Period		259
Total Assets Less Current Liabilities	-21 337	-20 802