Draig Limited in Cardiff, CF5 2EJ

Description

Data updated on: 01-11-2023

Draig Limited has existed on the local market for 8 years. Registered under the number 10054949 in 2016, it is registered at Pen Pentre, Cardiff CF5 2EJ. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

In this firm, a variety of director's assignments have so far been carried out by Philippa H. who was designated to this position 4 years ago. For 5 years Wendy H., had been performing the duties for this firm up until the resignation three years ago.

Philippa H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			41 859	217 507	185 507	142 360	137 193
Current Assets	92 350	100	41 959	217 507	185 507	248 925	306 313
Debtors	92 250		100			106 565	169 120
Net Assets Liabilities	100	100	25 574			471 405	501 950
Property Plant Equipment						650 000	650 000
Other Debtors			100			106 565

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	92 250
Comprehensive Income Expense	67 641
Corporation Tax Payable	15 867
Creditors	24 609		746 056	459 194	405 505	427 520	454 363
Current Asset Investments	100
Fixed Assets			729 671			650 000	650 000
Income Expense Recognised Directly In Equity	100
Issue Equity Instruments	100
Net Current Assets Liabilities	67 741	100	704 097	-241 687	-219 998	-178 595	-148 050
Other Taxation Social Security Payable	8 742		2 985	21 944	27 203	59 754
Profit Loss	67 641
Property Plant Equipment Gross Cost						650 000	650 000
Total Assets Less Current Liabilities	67 741	100	25 574	408 313	430 002	471 405	501 950
Bank Borrowings Overdrafts			324 437	320 267	317 030	312 558
Investment Property			729 671	650 000	650 000	650 000
Investment Property Fair Value Model			729 671	650 000	650 000
Other Creditors			18 634	116 982	61 272	55 208
Trade Creditors Trade Payables				1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted		100
Par Value Share		1

Company staff

Philippa H.

Role: Director

Appointed: 18 October 2020

Latest update: 1 January 2024

People with significant control

Philippa H.

Notified on 15 January 2021

Nature of control:

over 3/4 of shares

Wendy H.

Notified on 6 April 2016

Ceased on 15 January 2021

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	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-10
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Draig Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa H.

Wendy H.

People with significant control

Philippa H.

Wendy H.

Accounts Documents

Company filings

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