Drakon66 Ltd in Farnham, GU9 8HT

Description

Data updated on: 01-11-2023

Drakon66 Ltd, a Private Limited Company, based in 7a Abbey Business Park, Monks Walk, Farnham. It's zip code GU9 8HT. The company has existed 14 years on the market. The firm's Companies House Reg No. is 07338123. The business name of this business was replaced in 2010 to Drakon66 Ltd. The company previous business name was Drankon66. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-08-31 is the last time the accounts were reported.

Within this particular business, the full scope of director's duties have so far been carried out by Simon G. who was assigned this position on Friday 6th August 2010.

Simon G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Drakon66 Ltd 2010-08-13
Drankon66 Ltd 2010-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	711	386	431	370	51

Balance Sheet
Cash Bank In Hand	8 296	2 414	1 394	1 475	1 415
Cash Bank On Hand					1 415	3 246	39	9	18 966	13 561	1 881
Current Assets	23 118	19 506	27 428	21 327	23 730	47 369	45 414	17 721	39 989	54 063	38 013
Debtors	7 866	11 356	18 872	11 968	14 960	16 054	38 339	14 463	18 232	37 806	31 431
Net Assets Liabilities					51	7 837	-25 450	-22 546	-11 814	117	113
Net Assets Liabilities Including Pension Asset Liability	711	386	431	370	51
Property Plant Equipment					1 805	3 161	2 026	1 125	898	682	4 950
Stocks Inventory	6 956	5 736	7 162	7 884	7 355
Tangible Fixed Assets	14 464	15 896	10 825	6 644	1 805
Total Inventories					7 355	28 069	7 036	3 249	2 791	2 696	4 701

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	710	385	430	369	50
Shareholder Funds	711	386	431	370	51

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 580	30 034	31 169	32 070	32 830	26 481	26 428
Average Number Employees During Period						2	2	2	2	2	2
Creditors					25 484	10 000	6 524	4 541	35 065	30 264	28 151
Creditors Due After One Year	19 412	14 466	11 752	6 401
Creditors Due Within One Year	17 459	20 550	26 070	21 200	25 484
Finance Lease Liabilities Present Value Total					952
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 329	23 459	27 506	27 506	22 557	18 768	20 916
Increase From Depreciation Charge For Year Property Plant Equipment						1 454	1 135	901	760	591	447
Net Current Assets Liabilities	5 659	-1 044	1 358	127	-1 754	13 008	-20 952	-19 130	22 353	29 699	23 314
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 385	33 195	33 195	33 195	33 728	27 163	31 378
Secured Debts			11 028	8 108	4 469
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 851	2 110	865
Tangible Fixed Assets Cost Or Valuation	21 559	27 410	29 520	30 385
Tangible Fixed Assets Depreciation	7 095	11 514	18 695	23 741	28 580
Tangible Fixed Assets Depreciation Charged In Period		4 419	7 181	5 046	4 839
Total Additions Including From Business Combinations Property Plant Equipment						2 810			533	375	4 715
Total Assets Less Current Liabilities	20 123	14 852	12 183	6 771	51	16 169	-18 926	-18 005	23 251	30 381	28 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 940	500
Disposals Property Plant Equipment										6 940	500

Company staff

Simon G.

Role: Director

Appointed: 06 August 2010

Latest update: 1 December 2023

People with significant control

Simon G.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 December 2014
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 November 2013

Drakon66 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Drakon66 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016