Dragonfly Media Limited in Daresbury, WA4 4FS

Description

Data updated on: 01-11-2023

2020 is the date that marks the establishment of Dragonfly Media Limited, a firm registered at Suite F19 The Innovation Centre Sci-tech Daresbury, Keckwick Lane in Daresbury. This means it's been four years Dragonfly Media has been on the local market, as the company was registered on Sun, 19th Jul 2020. The company's reg. no. is 12751988 and the company post code is WA4 4FS. The enterprise's registered with SIC code 62020, that means Information technology consultancy activities. The business latest filed accounts documents cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-18.

Richard C. and Ade S. are the company's directors and have been cooperating as the Management Board since March 2022.

Executives who control the firm include: Ade S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rick C. 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	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		15 753	154 958
Current Assets	100	23 404	182 434
Debtors	100	7 651	27 476
Other Debtors	100	7 651	27 476
Property Plant Equipment		785	7 122
Net Assets Liabilities	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		78	611
Average Number Employees During Period		1	5
Creditors		73 446	146 074
Fixed Assets		60 785	618 416
Future Minimum Lease Payments Under Non-cancellable Operating Leases		495	1 948
Increase From Depreciation Charge For Year Property Plant Equipment		78	533
Intangible Assets		60 000	611 294
Intangible Assets Gross Cost		60 000	611 294
Issue Equity Instruments	100	150 300	1 562 427
Net Current Assets Liabilities	100	-50 042	36 360
Other Creditors		44 273	27 726
Other Taxation Social Security Payable		22 458	31 949
Profit Loss		-139 657	-918 394
Property Plant Equipment Gross Cost		863	7 733
Total Additions Including From Business Combinations Property Plant Equipment		863	6 870
Total Assets Less Current Liabilities	100	10 743	654 776
Trade Creditors Trade Payables		6 715	86 399
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Richard C.

Role: Director

Appointed: 07 March 2022

Latest update: 6 February 2024

Ade S.

Role: Director

Appointed: 19 July 2020

Latest update: 6 February 2024

People with significant control

Ade S.

Notified on 19 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rick C.

Notified on 19 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-19
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Dragonfly Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Ade S.

People with significant control

Ade S.

Rick C.

Accounts Documents

Company filings

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