Dragonpass International Ltd. in Altrincham, WA15 9SD

Description

Data updated on: 01-11-2023

Dragonpass International is a company registered at WA15 9SD Altrincham at 173a Ashley Road. This company has been in existence since 2013 and is registered under reg. no. 08643888. This company has been actively competing on the UK market for 11 years now and company last known status is active. This company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

On Monday 19th September 2016, the firm was looking for a Customer Service Executive to fill a full time post in the travel, transportation and tourism in Altrincham, North West. They offered a full time job with wage from £8.7 to £10.3 per hour. The offered job required experienced worker and an education A level or its equivalent. All the applications should include job offer id DPCUST.

In this business, the majority of director's responsibilities up till now have been executed by Yik T., Andrew H., Jiangnan Z. and 2 remaining, listed below. As for these five individuals, Mark K. has been with the business the longest, having been a vital part of directors' team since 2013-08-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 648 988	1 454 181	2 269 282	1 873 867	8 472 652
Current Assets	4 489 770	7 041 931	3 374 447	5 261 857	21 481 185
Debtors	2 840 782	5 587 750	1 105 165	3 387 990	13 008 533
Other Debtors	335 764	531 233	407 663	999 180	97 362
Property Plant Equipment	6 850	8 087	8 090	9 228	20 281

Other Financial Data
Accrued Liabilities Deferred Income				824 584	2 305 068
Accumulated Depreciation Impairment Property Plant Equipment	34 404	39 927	18 423	23 729	32 471
Additions Other Than Through Business Combinations Property Plant Equipment					19 795
Administrative Expenses				2 288 969	4 161 092
Amounts Owed By Related Parties		312 451	250 813	236 759
Amounts Owed To Group Undertakings	4 315 713	6 343 711	3 642 128	3 768 404	12 927 790
Average Number Employees During Period	18	23	26	27	37
Cash Cash Equivalents			2 527 102	2 097 790	8 574 093
Comprehensive Income Expense				1 255 006	3 005 683
Corporation Tax Payable					541 545
Cost Sales				7 346 525	50 231 025
Creditors	4 876 924	7 297 532	4 234 218	4 847 409	18 079 883
Current Tax For Period				3 226	541 545
Deferred Income				15 850	2 141 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases	101 250	68 659	33 750
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				-191	-681
Income Taxes Paid Refund Classified As Operating Activities				-7 005	-11 210
Increase From Depreciation Charge For Year Property Plant Equipment		5 523	5 311	5 306	8 742
Interest Paid Classified As Operating Activities				-64
Interest Payable Similar Charges Finance Costs				64
Net Current Assets Liabilities	-387 154	-255 601	-859 771	414 448
Other Creditors	434 248	665 617	493 477	6 746	8 787
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 815
Other Disposals Property Plant Equipment			26 815
Other Taxation Social Security Payable	34 748	48 577	57 288	176 151
Pension Other Post-employment Benefit Costs Other Pension Costs				23 317	56 815
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income				915 058	5 686 635
Profit Loss					2 997 907
Property Plant Equipment Gross Cost	41 254	48 014	26 513	32 957	52 752
Staff Costs Employee Benefits Expense				1 948 579	2 759 670
Tax Decrease From Utilisation Tax Losses				239 372	160 814
Tax Increase Decrease From Effect Capital Allowances Depreciation				-541	-3 233
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				813	29 359
Tax Increase Decrease From Effect Foreign Tax Rates				3 226	11 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 226	552 755
Total Additions Including From Business Combinations Property Plant Equipment		6 760	5 314	6 444
Total Assets Less Current Liabilities	-380 304	-247 514	-851 681	423 676
Total Current Tax Expense Credit				3 226	552 755
Trade Creditors Trade Payables	92 215	239 627	41 325	65 361	87 450
Trade Debtors Trade Receivables	2 490 018	4 731 066	430 689	2 152 051	7 134 086
Wages Salaries				1 725 362	2 448 984