Dark Dragon Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This particular Dark Dragon Ltd firm has been operating in this business for at least eight years, having launched in 2016. Started with registration number 09935671, Dark Dragon is a Private Limited Company with office in 71-75 Shelton Street, London WC2H 9JQ. This company started under the name Jungle Bar Events, however for the last 8 years has been on the market under the name Dark Dragon Ltd. The company's registered with SIC code 47250 which means Retail sale of beverages in specialised stores. Dark Dragon Limited released its latest accounts for the financial period up to 2023-01-31. The company's most recent annual confirmation statement was filed on 2023-01-04.

Our info detailing the following enterprise's management shows a leadership of two directors: David O. and Sue A. who joined the team on May 7, 2019 and January 5, 2016. In order to provide support to the directors, the company has been using the skills of David O. as a secretary since January 2016.

Previous company's names
Dark Dragon Ltd 2016-03-02
Jungle Bar Events Limited 2016-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	22 523	28 512	33 591	99 558	31 936	86 868	49 649
Current Assets	29 418	49 233	59 427	129 358	69 174	113 368	74 465
Debtors	2 895	14 421	15 836	18 300	36 738	14 500	14 816
Net Assets Liabilities	-4 791	17 466	26 601	71 578	-22 177	5 565	5 464
Other Debtors	921	13 772	14 782	15 813	36 738	13 000	13 000
Property Plant Equipment	872	435	5 008	2 503		7 451	10 115
Total Inventories	4 000	6 300	10 000	11 500	500	12 000	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	437	874	3 814	6 319	8 822	12 548	19 468
Additions Other Than Through Business Combinations Property Plant Equipment	1 309		7 513			11 177	9 584
Average Number Employees During Period	8	8	8	7	7	9	8
Bank Borrowings					50 000	37 333	24 252
Bank Overdrafts						6 000	9 300
Creditors	35 081	32 202	37 834	60 283	41 351	77 921	54 864
Increase From Depreciation Charge For Year Property Plant Equipment	437	437	2 940	2 505	2 503	3 726	6 920
Net Current Assets Liabilities	-5 663	17 031	21 593	69 075	27 823	35 447	19 601
Other Creditors	6 991	11 670	12 890	16 581	15 795	22 691	21 157
Other Taxation Social Security Payable	28 090
Property Plant Equipment Gross Cost	1 309	1 309	8 822	8 822	8 822	19 999	29 583
Taxation Social Security Payable	28 090	20 532	23 233	42 853	25 556	49 230	23 426
Total Assets Less Current Liabilities				71 578	27 823	42 898	29 716
Trade Creditors Trade Payables			1 711	849			981
Trade Debtors Trade Receivables	1 974	649	1 054	2 487		1 500	1 816

Company staff

David O.

Role: Director

Appointed: 07 May 2019

Latest update: 1 February 2024

Sue A.

Role: Director

Appointed: 05 January 2016

Latest update: 1 February 2024

David O.

Role: Secretary

Appointed: 05 January 2016

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Elaine D. has substantial control or influence over the company. Sue A. owns over 3/4 of company shares.

Elaine D.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Sue A.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-05
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dark Dragon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Sue A.

David O.

Elaine D.

People with significant control

Elaine D.

Sue A.

Accounts Documents

Company filings

Filing category

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