Dramanon Ltd in Haywards Heath, RH16 1UA

Description

Data updated on: 01-11-2023

This company is widely known under the name of Dramanon Ltd. The company was founded fourteen years ago and was registered under 07276409 as the registration number. This headquarters of the company is registered in Haywards Heath. You can contact them at C/o C J A Accounting Limited Delta House, 16 Bridge Road. The firm is recognized as Dramanon Ltd. Moreover it also was registered as Steven And Melanie until the name was changed fourteen years from now. This enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 31st March 2022 is the last time the accounts were reported.

In order to meet the requirements of its customer base, the following company is constantly taken care of by a body of two directors who are Melanie B. and Steven B.. Their constant collaboration has been of prime use to this specific company for fourteen years.

Executives with significant control over the firm are: Melanie B. owns 1/2 or less of company shares. Steven B. owns 1/2 or less of company shares.

Previous company's names
Dramanon Ltd 2010-10-13
Steven And Melanie Ltd 2010-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 631	238	19 407	11 890	75 729	50 126

Balance Sheet
Cash Bank In Hand			61 367	16 656	46 031
Cash Bank On Hand							40 668	105	13 923			154 320	788 459
Current Assets		108 738	142 038	170 157	108 737	116 792	192 075	100 457	370 592	460 834	565 178	720 383	1 129 317
Debtors	114 862	108 738	80 671	153 501	62 706	116 792	151 407	100 352	356 669			566 063	340 858
Intangible Fixed Assets	183 333	163 333	143 333	123 333	103 333	83 333
Net Assets Liabilities						50 126	101 822	56 068	260 992	332 901	368 940	491 250
Net Assets Liabilities Including Pension Asset Liability	1 631	238	19 407	11 890	75 729	50 126
Other Debtors							2 061		316
Property Plant Equipment						4 605	3 454	2 590	1 942
Tangible Fixed Assets	6 616	8 111	8 574	6 431	6 140	4 605

Capital & Reserves
Called Up Share Capital	2	3 502	5 502	5 502	5 502	5 502
Profit Loss Account Reserve	1 629	-3 264	13 905	6 388	70 227	44 624
Shareholder Funds	1 631	238	19 407	11 890	75 729	50 126

Other Financial Data
Amount Specific Advance Or Credit Directors							9 338		186 570	240 797	260 811	261 387	315 819
Amount Specific Advance Or Credit Made In Period Directors							9 338			240 797	260 811	261 387	315 819
Amount Specific Advance Or Credit Repaid In Period Directors										186 570	240 797	260 811	261 387
Accrued Liabilities						1 260	18 260
Accumulated Amortisation Impairment Intangible Assets						116 667	136 667	156 667	176 667			200 000
Accumulated Depreciation Impairment Property Plant Equipment						11 047	12 198	13 062	13 710			3 124
Administrative Expenses								200 967	189 580
Average Number Employees During Period							5	5	3	5	5	4	5
Bank Borrowings Overdrafts						6 779		24 308				2 896	15 813
Comprehensive Income Expense								154 246	204 924
Corporation Tax Payable						62 089	76 452	36 551	59 494			90 153	151 513
Cost Sales								384 903	350 296
Creditors						153 683	156 349	89 794	134 486	132 676	50 000	229 133	255 263
Creditors Due Within One Year	102 713	279 944	272 876	286 745	141 254	153 683
Dividends Paid								200 000
Fixed Assets	189 949	171 445	151 907	129 764	109 474	87 938	66 787	45 923	25 275	4 743
Gross Profit Loss								391 740	454 322
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 151	864	648
Intangible Assets						83 333	63 333	43 333	23 333
Intangible Assets Gross Cost						200 000	200 000	200 000				200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 667	36 667	56 667	76 667	96 667	116 667
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000		20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Interest Payable Similar Charges Finance Costs								149	454
Net Current Assets Liabilities	12 149	-171 207	-130 838	-116 588	-32 516	-36 891	35 726	10 663	236 106	328 158	418 940	491 250	874 054
Number Shares Allotted		350 000	550 000	550 000	550 000	550 000
Operating Profit Loss								190 773	264 742
Other Creditors						598		310	311			1 154	1 666
Other Taxation Social Security Payable						864	686					407	432
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						870	43 707	690	60 464
Profit Loss								154 246	204 924
Profit Loss On Ordinary Activities Before Tax								190 624	264 288
Property Plant Equipment Gross Cost						15 652	15 652	15 652				15 652
Provisions For Liabilities Balance Sheet Subtotal						921	691	518	389
Provisions For Liabilities Charges	200 467		1 662	1 286	1 228	921
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 024	2 833
Tangible Fixed Assets Cost Or Valuation	7 187	11 211	14 044	14 044	15 652
Tangible Fixed Assets Depreciation	571	3 100	5 470	7 613	9 512	11 047
Tangible Fixed Assets Depreciation Charged In Period		2 529	2 371	2 143		1 535
Tax Tax Credit On Profit Or Loss On Ordinary Activities								36 378	59 364
Total Assets Less Current Liabilities	202 098	238	21 069	13 176	76 957	51 047	102 513	56 586	261 381	332 901	418 940	491 250	874 054
Trade Creditors Trade Payables						20 507	14 341	4 140	20 258			51 902	35 236
Trade Debtors Trade Receivables						115 922	86 964	84 667	109 319			304 676	25 039
Turnover Revenue								776 643	804 618
Value Shares Allotted		3 500	5 500	5 500	5 500	5 500

Company staff

Melanie B.

Role: Director

Appointed: 07 June 2010

Latest update: 7 March 2024

Steven B.

Role: Director

Appointed: 07 June 2010

Latest update: 7 March 2024

People with significant control

Melanie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th December 2014
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th December 2015
Annual Accounts 17th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st December 2012
Annual Accounts 30th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th November 2013

Dramanon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie B.

Steven B.

People with significant control

Melanie B.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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:

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Dramanon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie B.

Steven B.

People with significant control

Melanie B.

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016