Dragonfly Training Limited in Penarth, CF64 2AH

Websites

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www.dragonfly-training.com

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www.dragonfly-training.co.uk

Description

Data updated on: 01-11-2023

Dragonfly Training came into being in 2002 as a company enlisted under no 04569395, located at CF64 2AH Penarth at Villa House. It has been in business for 22 years and its current status is active. This firm's Standard Industrial Classification Code is 85590 which stands for Other education not elsewhere classified. Dragonfly Training Ltd filed its account information for the financial period up to 2022-07-31. The business latest annual confirmation statement was released on 2023-10-22.

Nadeeke I., Stephen C. and Mary C. are registered as the company's directors and have been managing the firm since 9th February 2017. To support the directors in their duties, this specific firm has been utilizing the skills of Stephen C. as a secretary since 2002.

Executives who have control over this firm are as follows: Nadeeke I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen 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	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 297	91 502	87 027

Balance Sheet
Cash Bank On Hand				2 623	291	37 291	10 241	58 978	60 561	35 475
Current Assets	126 054	120 001	118 823	60 079	34 385	151 402	83 366	95 364	105 746	95 028
Debtors	68 056	80 362	50 429	57 456	34 094	114 111	73 125	36 386	45 185	59 553
Net Assets Liabilities				31 985	3 644	91 011	92 379	41 419	73 547	35 998
Other Debtors						30 000	30 284		661	4 590
Property Plant Equipment				8 237	7 005	12 194	163 587	160 313	164 624	163 530
Cash Bank In Hand	57 998	39 639	68 394
Intangible Fixed Assets	31 000	28 000	25 000
Tangible Fixed Assets	17 333	16 580	13 775

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	92 296	91 501	87 026
Shareholder Funds	92 297	91 502	87 027

Other Financial Data
Version Production Software							2 020			2 023
Accrued Liabilities				3 200	1 500	30 626	23 882	32 522	21 306	25 428
Accumulated Amortisation Impairment Intangible Assets				41 000	45 000	49 917	58 347	53 500	56 500	62 500
Accumulated Depreciation Impairment Property Plant Equipment				119 261	120 043	122 269	124 769	19 167	28 903	38 188
Additions Other Than Through Business Combinations Property Plant Equipment						7 415	143 640	10 825		8 191
Average Number Employees During Period				6	5	7	9	9	7	7
Bank Borrowings							105 000	153 537	133 063	119 615
Bank Borrowings Overdrafts					14 392		11 681	542	17 269	17 507
Creditors				54 753	52 746	90 956	80 423	93 362	92 582	124 563
Deferred Tax Liabilities				578		2 712	3 151	3 859	4 678	5 882
Equity Securities Held							25 000	30 000
Fixed Assets	48 333	44 580	38 775	27 237	22 005	33 277	197 587	196 813	198 124	191 030
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-578	2 712	439	708	819	1 204
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 917	8 430	2 500		6 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 474	2 226	2 500	14 099		9 285
Intangible Assets				19 000	15 000	21 083	9 000	6 500	33 500	27 500
Intangible Assets Gross Cost				60 000	60 000	71 000	77 600	60 000	90 000	90 000
Investments							25 000	30 000
Loans From Directors				9 826					2 972	2 299
Net Current Assets Liabilities	43 964	46 922	48 252	5 326	-18 361	60 446	2 943	2 002	13 164	-29 535
Nominal Value Allotted Share Capital				1	99	99	99	99	99	99
Nominal Value Shares Issued In Period					98
Number Shares Allotted		1	1		99	99	99	99		99
Number Shares Issued In Period- Gross					98
Other Creditors					138	3 379	5 396	6 546	6 368	8 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					692			127 048
Other Disposals Property Plant Equipment					450			127 048
Par Value Share		1	1		1	1	1	1		1
Prepayments Accrued Income							1 810	753	1 047	1 090
Property Plant Equipment Gross Cost				127 498	127 048	134 463	278 103	179 480	193 527	201 718
Taxation Including Deferred Taxation Balance Sheet Subtotal				578		2 712	3 151	3 859	4 678	5 882
Taxation Social Security Payable				27 070	19 108	45 935	30 896	46 567	37 887	65 784
Total Additions Including From Business Combinations Intangible Assets						11 000	6 600
Total Assets Less Current Liabilities	92 297	91 502	87 027	32 563	3 644	93 723	200 530	198 815	211 288	161 495
Trade Creditors Trade Payables				14 657	17 608	11 016	8 568	7 185	6 780	5 048
Trade Debtors Trade Receivables				57 456	34 094	84 111	41 031	35 633	43 477	53 873
Creditors Due Within One Year	82 090	73 079	70 571
Intangible Fixed Assets Aggregate Amortisation Impairment	29 000	32 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 407	2 083
Tangible Fixed Assets Cost Or Valuation	122 074	126 015	127 048
Tangible Fixed Assets Depreciation	104 741	109 435	113 273
Tangible Fixed Assets Depreciation Charged In Period		4 805	4 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		111	263
Tangible Fixed Assets Disposals		466	1 050

Company staff

Nadeeke I.

Role: Director

Appointed: 09 February 2017

Latest update: 29 January 2024

Stephen C.

Role: Director

Appointed: 22 October 2002

Latest update: 29 January 2024

Stephen C.

Role: Secretary

Appointed: 22 October 2002

Latest update: 29 January 2024

Mary C.

Role: Director

Appointed: 22 October 2002

Latest update: 29 January 2024

People with significant control

Nadeeke I.

Notified on 9 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary C.

Notified on 22 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 22 October 2016

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	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 December 2013

Dragonfly Training Limited

General information

Name:

Office Address:

Contact information

Websites

www.dragonfly-training.com

www.dragonfly-training.co.uk

Description

Financial data based on annual reports

Company staff

Nadeeke I.

Stephen C.

Stephen C.

Mary C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Nadeeke I.

Mary C.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

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Dragonfly Training Limited

General information

Name:

Office Address:

Contact information

Websites

www.dragonfly-training.com

www.dragonfly-training.co.uk

Description

Financial data based on annual reports

Company staff

Nadeeke I.

Stephen C.

Stephen C.

Mary C.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Nadeeke I.

Mary C.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013