Dragonfly Software Ltd in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Dragonfly Software Ltd can be reached at Sheffield at Rhj Accountants. Anyone can search for the company by the postal code - S9 4WG. Dragonfly Software's founding dates back to 2015. This enterprise is registered under the number 09744821 and company's official state is active. The firm's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. The company's most recent annual accounts describe the period up to Wed, 31st Aug 2022 and the most current confirmation statement was submitted on Thu, 15th Dec 2022.

Currently, the directors enumerated by this business are as follow: Madeleine F. appointed in 2022 in February, Fionnguala S. appointed in 2022 in February and Alexander C. appointed in 2015.

Alexander C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	29 888

Balance Sheet
Current Assets	39 425	24 512	22 687	27 368	8 231	39 966	46 389
Net Assets Liabilities	11 104	24 450	17 604	17 161	1 596	18 868	4 654
Cash Bank In Hand	38 196
Debtors	1 229
Net Assets Liabilities Including Pension Asset Liability	29 888
Tangible Fixed Assets	4 409

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	29 878
Shareholder Funds	29 888

Other Financial Data
Description Principal Activities				62 012	62 012
Accrued Liabilities Not Expressed Within Creditors Subtotal				158
Average Number Employees During Period			1	1	1	2	2
Creditors	9 250	4 176	8 882	11 176	8 431	21 323	41 735
Fixed Assets	4 409	4 114	3 799	1 127	1 796	225
Net Current Assets Liabilities	25 479	20 336	13 805	16 192	-199	18 643	4 654
Total Assets Less Current Liabilities	11 104	24 450	17 604	17 319	1 597	18 868	4 654
Amount Specific Advance Or Credit Directors		208
Amount Specific Advance Or Credit Made In Period Directors		4 351
Amount Specific Advance Or Credit Repaid In Period Directors		4 347
Creditors Due Within One Year	13 946
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	5 329
Tangible Fixed Assets Cost Or Valuation	5 329
Tangible Fixed Assets Depreciation	920
Tangible Fixed Assets Depreciation Charged In Period	920

Company staff

Madeleine F.

Role: Director

Appointed: 09 February 2022

Latest update: 3 February 2024

Fionnguala S.

Role: Director

Appointed: 09 February 2022

Latest update: 3 February 2024

Alexander C.

Role: Director

Appointed: 24 August 2015

Latest update: 3 February 2024

People with significant control

Alexander C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-08-24
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Dragonfly Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeleine F.

Fionnguala S.

Alexander C.

People with significant control

Alexander C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode