Dragonfly Group Ltd in London, KT13 8JG

Description

Data updated on: 01-11-2023

Dragonfly Group Ltd is officially located at London at Nicholson House. You can search for the firm using the area code - KT13 8JG. Dragonfly Group's founding dates back to year 2015. The enterprise is registered under the number 09896373 and company's official status is active. This enterprise's registered with SIC code 58110, that means Book publishing. The latest financial reports provide detailed information about the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-30.

Concerning this limited company, all of director's tasks have so far been executed by Nicola A. who was formally appointed in 2015 in December.

Nicola A. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	603	2 123	1 421	2 810	3 187	869	1 042
Current Assets	60 861	8 324	16 554	16 024	16 268	4 056	3 927
Debtors	125	313	293	335	907	49
Net Assets Liabilities	-51 144	-70 229	-85 789	-107 798	-142 686	-179 290	-203 068
Other Debtors	125	313	293	335	907	49
Total Inventories	60 133	72 979	14 840	12 879	12 174	3 138	2 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			17 175	42 217	67 893	94 941	123 157
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					6 360	5 088	5 088
Bank Overdrafts						1 272	1 272
Creditors	42 005	50 644	72 042	106 814	113 081	118 558	119 831
Increase From Amortisation Charge For Year Intangible Assets			17 175	25 042	25 676	27 048	28 216
Intangible Assets		67 091	68 699	82 992	60 487	40 300	17 924
Intangible Assets Gross Cost		67 091	85 874	125 209	128 380	135 241	141 081
Net Current Assets Liabilities	18 856	-42 320	-55 488	-90 790	-96 813	-114 502	-115 904
Other Creditors	42 005	50 644	68 942	103 864	108 851	112 306	113 969
Total Additions Including From Business Combinations Intangible Assets			18 783	39 335	3 171	6 861	5 840
Total Assets Less Current Liabilities	18 856	24 771	13 211	-7 798	-36 326	-74 202	-97 980
Trade Creditors Trade Payables			3 100	2 950	4 230	4 980	4 590

Company staff

Nicola A.

Role: Director

Appointed: 01 December 2015

Latest update: 18 January 2024

People with significant control

Nicola A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Dragonfly Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

People with significant control

Nicola A.

Accounts Documents

Company filings

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