Dragonscapes Limited in Liphook, GU30 7AZ

Description

Data updated on: 01-11-2023

Dragonscapes is a firm registered at GU30 7AZ Liphook at C/o The Mak Practice Chiltlee Manor. The enterprise has been registered in year 2013 and is established under reg. no. 08805308. The enterprise has been operating on the UK market for 11 years now and company state is active. This business's SIC code is 81300 which means Landscape service activities. Dragonscapes Ltd released its account information for the period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2022-12-01.

Charles B. and Chloe B. are listed as company's directors and have been expanding the company since December 2013.

Charles B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 156	-5 530	1 137	-32

Balance Sheet
Cash Bank In Hand	3 528	2 165	10 839
Current Assets	4 103	2 695	16 827	13 492	13 827	8 828	33 415	16 588	13 624
Debtors	80	155	5 533
Intangible Fixed Assets	6 400	4 800	3 200
Net Assets Liabilities Including Pension Asset Liability	-2 156	-5 530	1 137	-32
Stocks Inventory	495	375	455
Tangible Fixed Assets	3 623	2 766	20 600
Net Assets Liabilities				32	1 439	1 930	1 442	6 747	4 987

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 256	-5 630	1 037
Shareholder Funds	-2 156	-5 530	1 137	-32

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	10 000	10 000
Creditors Due Within One Year Total Current Liabilities	6 282	5 791
Fixed Assets	10 023	7 566	23 800	17 215	22 164	16 396	5 801	29 930	21 063
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	3 200	4 800
Intangible Fixed Assets Amortisation Charged In Period	1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Net Current Assets Liabilities	-12 179	-3 096	-12 663	-7 247	10 725	8 326	17 641	4 575	16 076
Tangible Fixed Assets Additions	4 724	322	24 929
Tangible Fixed Assets Cost Or Valuation	4 724	5 046	27 775
Tangible Fixed Assets Depreciation	1 101	2 280	7 175
Tangible Fixed Assets Depreciation Charge For Period	1 101	1 179
Total Assets Less Current Liabilities	7 844	4 470	11 137	9 968	11 439	8 070	23 442	25 355	4 987
Average Number Employees During Period						2	2	2	3
Creditors				20 739	24 552	17 154	15 774	21 163	29 700
Creditors Due After One Year		10 000	10 000	10 000
Creditors Due Within One Year		5 791	29 490	20 739
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			5 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			880
Tangible Fixed Assets Disposals			2 200

Company staff

Charles B.

Role: Director

Appointed: 06 December 2013

Latest update: 28 March 2024

Chloe B.

Role: Director

Appointed: 06 December 2013

Latest update: 28 March 2024

People with significant control

Charles B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 January 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Dragonscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Chloe B.

People with significant control

Charles B.

Accounts Documents

Company filings

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