Dragonfly Emporium Limited in Newport, PO30 5BZ

Description

Data updated on: 01-11-2023

Registered with number 04650705 twenty one years ago, Dragonfly Emporium Limited was set up as a Private Limited Company. The firm's present office address is Exchange House, St Cross Lane Newport. The company's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. 31st January 2023 is the last time company accounts were filed.

The info we gathered describing this particular company's executives indicates that there are two directors: Julie J. and Dianne J. who became members of the Management Board on 2003-01-29. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Julie J. as a secretary since 2007.

Executives who have control over the firm are as follows: Dianne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 820	-12 858

Balance Sheet
Current Assets	26 746	34 581	35 641	33 942	35 414	35 414	36 302	38 203	38 908	45 598	45 598	41 668	56 596	69 678	63 203
Net Assets Liabilities							-20 611	-9 502	-4 300	1 898	1 898	7 794	9 946	25 278	22 340
Cash Bank In Hand	386	190	410	322	1 841	1 841	7 033
Debtors	360	1 156	1 199	1 191	371	371	2 013
Net Assets Liabilities Including Pension Asset Liability	-11 820	-12 858	-24 872	-37 326	-29 594	-29 594	-20 611
Stocks Inventory	26 000	33 235	34 032	32 429	33 202	33 202	27 256
Tangible Fixed Assets	16 884	15 377	13 329	11 595	10 341	10 341	8 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-11 920	-12 958	-24 972	-37 426	-29 694	-29 694	-20 711
Shareholder Funds	-11 820	-12 858

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 409	3 942	4 080	4 385	4 385	4 350	4 172
Average Number Employees During Period										3		3	4	4	4
Creditors							62 183	52 541	46 255	46 911	46 911	35 049	24 000	16 800	32 914
Fixed Assets	16 884	15 377					8 679	8 298	6 686	7 367	7 367	5 440	3 568	3 335	4 051
Net Current Assets Liabilities	-28 704	-28 235	-38 201	-48 921	-39 935	-39 935	-29 290	-13 858	-6 906	-1 084	-1 084	6 704	30 378	38 743	30 289
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 013	480	441	229	229
Total Assets Less Current Liabilities	-11 820	-12 858					-17 202	-5 560	-220	6 283	6 283	12 059	33 946	42 078	34 340
Creditors Due Within One Year Total Current Liabilities	55 450	62 816
Tangible Fixed Assets Additions		1 182	749	484		548	890
Tangible Fixed Assets Cost Or Valuation	26 392	27 574	28 323	28 807		29 355	29 102
Tangible Fixed Assets Depreciation	9 508	12 197	14 994	17 212		19 014	20 423
Tangible Fixed Assets Depreciation Charge For Period		2 689
Capital Employed		-12 858	-24 872	-37 326	-29 594	-29 594	-20 611
Creditors Due Within One Year		62 816	73 842	82 863	75 349	75 349	65 592
Intangible Fixed Assets Aggregate Amortisation Impairment		4 400	4 400	4 400		4 400	4 400
Intangible Fixed Assets Cost Or Valuation		4 400	4 400	4 400		4 400	4 400
Number Shares Allotted			50	50		50	50
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		50	50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			2 797	2 218		1 802	1 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							343
Tangible Fixed Assets Disposals							1 143

Company staff

Julie J.

Role: Secretary

Appointed: 01 November 2007

Latest update: 10 March 2024

Julie J.

Role: Director

Appointed: 29 January 2003

Latest update: 10 March 2024

Dianne J.

Role: Director

Appointed: 29 January 2003

Latest update: 10 March 2024

H.

Role: Secretary

Appointed: 28 January 2007

Resigned: 01 November 2007

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 January 2003

Resigned: 29 January 2003

Address: London, NW11 7TJ

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 January 2003

Resigned: 29 January 2003

Address: London, NW11 7TJ

Latest update: 10 March 2024

Bright Brown Services Limited

Role: Corporate Secretary

Appointed: 29 January 2003

Resigned: 27 January 2007

Address: St Cross Lane, Newport, Isle Of Wight, PO30 5BZ

Latest update: 10 March 2024

People with significant control

Dianne J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Dragonfly Emporium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Julie J.

Dianne J.

H.

Temple Secretaries Limited

Company Directors Limited

Bright Brown Services Limited

People with significant control

Dianne J.

Julie J.

Accounts Documents

Company filings

Filing category

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