George & Dragon Kent Limited
Hjs Recovery 12-14 Carlton Place SO15 2EA Southampton
Number: 06372222
Incorporation date: 2007-09-17
Dissolution date: 2018-11-07
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at Hjs Recovery, Southampton SO15 2EA George & Dragon Kent Ltd was a Private Limited Company with 06372222 Companies House Reg No. This firm was started on Monday 17th September 2007. George & Dragon Kent Ltd had been on the market for eleven years.
Christopher L., Sibi K. and Rajeev K. were listed as enterprise's directors and were running the company for 3 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | ||||
| Net Worth | 57 561 | 42 824 | 42 754 | 31 653 |
| Balance Sheet | ||||
| Cash Bank In Hand | 79 332 | 823 | ||
| Current Assets | 130 927 | 30 568 | 30 755 | 10 980 |
| Debtors | 37 010 | 24 745 | 23 505 | 8 730 |
| Net Assets Liabilities Including Pension Asset Liability | 57 561 | 42 824 | 42 754 | 31 653 |
| Stocks Inventory | 14 585 | 5 000 | 7 250 | 2 250 |
| Tangible Fixed Assets | 62 541 | 52 634 | 46 575 | 41 226 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 57 461 | 42 724 | 42 654 | 31 553 |
| Shareholder Funds | 57 561 | 42 824 | 42 754 | 31 653 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 135 907 | 40 378 | 34 576 | 20 553 |
| Fixed Assets | 62 541 | 52 634 | 46 575 | 41 226 |
| Net Current Assets Liabilities | -4 980 | -9 810 | -3 821 | -9 573 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 4 591 | |||
| Tangible Fixed Assets Cost Or Valuation | 103 650 | 97 056 | 97 056 | 97 056 |
| Tangible Fixed Assets Depreciation | 41 109 | 44 422 | 50 481 | 55 830 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 536 | 6 059 | 5 349 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 223 | |||
| Tangible Fixed Assets Disposals | 11 185 | |||
| Total Assets Less Current Liabilities | 57 561 | 42 824 | 42 754 | 31 653 |
Role: Director
Appointed: 14 December 2015
Latest update: 17 December 2023
Role: Director
Appointed: 12 September 2013
Latest update: 17 December 2023
Role: Director
Appointed: 12 September 2013
Latest update: 17 December 2023
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 01 October 2016 |
| Return last made up date | 17 September 2015 |
| Annual Accounts 30 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 June 2016 |
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