Dragonfly Protect Ltd in Rotherham, S63 0JF

Description

Data updated on: 01-11-2023

Dragonfly Protect Ltd could be gotten hold of in Unit 7 Fields End Business Park, Thurnscoe in Rotherham. The firm zip code is S63 0JF. Dragonfly Protect has existed in this business since the company was set up on 8th October 2018. The firm registration number is 11610336. The firm's SIC and NACE codes are 80200 which means Security systems service activities. 2022-03-31 is the last time when the company accounts were filed.

When it comes to the limited company, the full scope of director's responsibilities have so far been fulfilled by Mohammed A. who was appointed 6 years ago.

Mohammed 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 678	14 624	68 101	23 962	33 485
Current Assets	31 448	34 192	104 444	38 390	34 721
Debtors	11 770	19 568	36 343	14 428	1 236
Net Assets Liabilities	-4 092	55 262	126 770	59 918	78 000
Other Debtors	2 777	5 550	3 338	2 376	111
Property Plant Equipment	39 462	61 892	205 147	66 140	54 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 315	18 803	57 623	16 877	28 303
Average Number Employees During Period	1	2	2	2	1
Bank Borrowings Overdrafts			30 729
Corporation Tax Payable		1 203	3 457
Corporation Tax Recoverable				928	1 125
Creditors	75 002	29 063	41 156	10 840	1 039
Deferred Tax Asset Debtors	960
Increase From Depreciation Charge For Year Property Plant Equipment	4 315	14 488	38 820	11 426	11 426
Net Current Assets Liabilities	-43 554	5 129	1 757	27 550	33 682
Other Creditors	52 905	4 559	10 427	4 104	2 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				52 172
Other Disposals Property Plant Equipment				198 949
Other Taxation Social Security Payable	2 018	3 379	24 927	4 216	81
Property Plant Equipment Gross Cost	43 777	80 695	262 770	83 017
Provisions For Liabilities Balance Sheet Subtotal		11 759	38 978	33 772	10 396
Total Additions Including From Business Combinations Property Plant Equipment	43 777	36 918	182 075	19 196
Total Assets Less Current Liabilities	-4 092	67 021	206 904	93 690	88 396
Trade Creditors Trade Payables	20 079	19 922	57 316	2 520	-1 316
Trade Debtors Trade Receivables	8 033	14 018	33 005	11 124

Company staff

Mohammed A.

Role: Director

Appointed: 08 October 2018

Latest update: 24 January 2024

People with significant control

Mohammed A.

Notified on 8 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-08
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dragonfly Protect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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