Draygon Services Ltd in Southampton, SO16 8DU

Description

Data updated on: 13-02-2023

Draygon Services began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08319547. This company's head office was based in Southampton at 20 Bridgers Close. This Draygon Services Ltd business had been operating offering its services for eleven years.

Tracey H. and Owen H. were the company's directors and were running the company from 2013 to 2023.

Owen H. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	72 705	66 306

Balance Sheet
Cash Bank On Hand		52 315	20 478	3 596	6 251	3 352	3 435
Current Assets	59 805	52 669	40 478	23 722	26 251	25 989	23 435
Debtors	18 273	354	20 000	20 126	20 000	22 637	20 000
Net Assets Liabilities		66 306	49 176	27 631	27 417
Other Debtors		306	20 000	20 126	20 000	20 623	20 000
Property Plant Equipment		18 751	14 785	11 397	8 471	5 917	4 734
Cash Bank In Hand	41 532	52 315
Net Assets Liabilities Including Pension Asset Liability	72 705	66 306
Tangible Fixed Assets	27 063	18 751

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	72 605	66 206
Shareholder Funds	72 705	66 306

Other Financial Data
Accrued Liabilities			1 000	1 000	1 500
Accrued Liabilities Deferred Income					1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		4 689	8 655	12 043	14 969	17 523	18 706
Average Number Employees During Period		1	1	1	1	1	1
Creditors		1 364	6 087	7 488	7 305	2 162	15 199
Increase From Depreciation Charge For Year Property Plant Equipment			3 966	3 388	2 926	2 554	1 183
Net Current Assets Liabilities	51 055	51 257	34 391	16 234	18 946	23 827	8 236
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000
Other Creditors		1 282	4 232	6 488	4 918		13 483
Other Remaining Borrowings		130	4 232
Other Taxation Social Security Payable					887	662	216
Par Value Share		0	0	0	0
Prepayments Accrued Income						2 014
Property Plant Equipment Gross Cost		23 440	23 440	23 440	23 440	23 440
Provisions For Liabilities Balance Sheet Subtotal		3 702
Taxation Social Security Payable		-48	100		887
Total Assets Less Current Liabilities	78 118	70 008	49 176		27 417	29 744	12 970
Total Borrowings		130	4 232
Trade Creditors Trade Payables			755
Creditors Due Within One Year	8 750	1 412
Fixed Assets	27 063	18 751
Number Shares Allotted	10 000	10 000
Provisions For Liabilities Charges	5 413	3 702
Value Shares Allotted	100	100

Company staff

Tracey H.

Role: Director

Appointed: 01 August 2013

Latest update: 18 October 2022

Owen H.

Role: Director

Appointed: 05 December 2012

Latest update: 18 October 2022

Owen H.

Role: Secretary

Appointed: 05 December 2012

Latest update: 18 October 2022

People with significant control

Owen H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	09 December 2022
Confirmation statement last made up date	25 November 2021

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Draygon Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Owen H.

Owen H.

People with significant control

Owen H.

Accounts Documents

Company filings

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