Red Dragon Computers Limited in Newport, NP11 5BB

Description

Data updated on: 01-11-2023

Red Dragon Computers Limited with the registration number 07312386 has been operating on the market for fourteen years. This Private Limited Company can be reached at 1 Herbert Terrace, Crumlin in Newport and its postal code is NP11 5BB. This enterprise's declared SIC number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Red Dragon Computers Ltd released its latest accounts for the financial year up to 2022-07-31. The most recent confirmation statement was filed on 2023-07-13.

There seems to be a single managing director presently overseeing the following company, namely Mark C. who's been doing the director's responsibilities for fourteen years.

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand						396	310	36		109	2 454	1 279	1 110
Current Assets	32 485	32 316	27 373	27 065	24 142	15 227	24 897	19 289	18 603	20 948	26 604	17 284	17 942
Debtors												810	1 290
Net Assets Liabilities						-22 471	-28 125	-33 452	-37 472	-26 785	-21 082	-19 720	-7 328
Other Debtors												810	1 290
Property Plant Equipment						334	237	180	182	280	204	648	953
Total Inventories						14 831	24 587	19 253	18 603	20 839	24 150	15 195	15 542
Cash Bank In Hand	3 575	2 801	606	298	429	396
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	7 695	11 762	3 194	-3 173	-10 617	-22 471
Stocks Inventory	28 910	29 515	26 767	26 767	23 713	14 831
Tangible Fixed Assets	1 723	1 296	869	652	461	334

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 694	11 761	3 193	-3 174	-10 618	-22 472

Other Financial Data
Accrued Liabilities Deferred Income						690	1 500	857	737	922	935	971	1 022
Accumulated Depreciation Impairment Property Plant Equipment							1 511	1 568		1 621	1 607	1 674	1 989
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts									15
Creditors						38 032	53 259	52 921	56 257	48 013	47 890	37 652	26 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-82				-83	-146
Disposals Property Plant Equipment							-100				-90	-182
Finished Goods Goods For Resale						14 831	24 587	19 253	18 603	20 839	24 150	15 195	15 542
Fixed Assets	9 723	7 296	4 869	2 652	461	334	237	180	182	280	204	648	953
Increase Decrease In Depreciation Impairment Property Plant Equipment							79	57		93	69	213	315
Increase From Depreciation Charge For Year Property Plant Equipment							79	57		93	69	213	315
Loans From Directors						37 342	51 759	52 064	55 505	47 091	46 955	36 681	25 201
Net Current Assets Liabilities	-2 028	4 466	-1 675	-5 825	-11 078	-22 805	-28 362	-33 632	-37 654	-27 065	-21 286	-20 368	-8 281
Property Plant Equipment Gross Cost							1 748	1 748		1 901	1 811	2 322	2 942
Total Additions Including From Business Combinations Property Plant Equipment										191		693	620
Total Assets Less Current Liabilities						-22 471	-28 125	-33 452	-37 472	-26 785	-21 082	-19 720	-7 328
Capital Employed	7 695	11 762	3 194	-3 173	-10 617	-22 471
Creditors Due Within One Year	34 513	27 850	29 048	32 890	35 220	38 032
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted					1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 297	2 297	2 050	2 050	1 928	1 848
Tangible Fixed Assets Depreciation	574	1 001	1 181	1 398	1 467	1 514
Tangible Fixed Assets Depreciation Charged In Period		427	287	217	152	108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			107		83	61
Tangible Fixed Assets Disposals			247		122	80

Company staff

Mark C.

Role: Director

Appointed: 13 July 2010

Latest update: 14 April 2024

People with significant control

Mark C.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	13 March 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Red Dragon Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

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