Sea Dragon Ltd in Ashford, TN23 1JH

Description

Data updated on: 01-11-2023

Sea Dragon Ltd was set up as Private Limited Company, that is registered in Upper Floor, 2 New Rents, Ashford. The headquarters' postal code is TN23 1JH. The enterprise has been in existence since 2017. The reg. no. is 10550099. The company's principal business activity number is 56290 which stands for Other food services. The latest financial reports detail the period up to 2023-03-31 and the latest confirmation statement was released on 2023-05-04.

According to the latest data, this particular company is administered by one managing director: Malcolm H., who was chosen to lead the company in January 2017. Since January 2017 Alistair M., had been fulfilling assigned duties for the company up until the resignation 7 years ago.

Malcolm H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 266	11 742	45 581	65 448	35 001	59 873
Current Assets	83 901	172 373	173 568	183 145	303 223	306 243
Debtors	68 627	71 868	57 999	28 310	84 979	90 934
Net Assets Liabilities	11 861	36 218	52 478	57 467	98 630	133 168
Property Plant Equipment	770	1 871	1 303	615	1 527
Total Inventories	-2 992	88 763	69 988	89 387	183 243	155 436

Other Financial Data
Version Production Software				2 021		2 024
Accrued Liabilities	437	944
Accumulated Depreciation Impairment Property Plant Equipment	256	879	1 447	2 135	2 644	4 171
Additions Other Than Through Business Combinations Property Plant Equipment		1 724			1 421
Average Number Employees During Period	3	3	4	3	3	3
Bank Borrowings				48 250	43 530	50 000
Creditors	69 001	138 026	59 637	78 043	92 492	52 977
Finished Goods Goods For Resale	-2 992	88 763	69 988
Increase From Depreciation Charge For Year Property Plant Equipment		623	568	688	509	1 527
Loans From Directors	1 040	24 897	41 871	52 971	70 098	70 098
Net Current Assets Liabilities	14 900	34 347	113 931	105 102	210 731	253 266
Other Creditors	54 104	45 071	-2 243	-2 278	-2 282
Property Plant Equipment Gross Cost	1 026	2 750	2 750	2 750	4 171	4 171
Recoverable Value-added Tax			1 114	829	2 604	3 086
Taxation Social Security Payable	3 140	4 530	5 263	1 331	9 798	10 915
Total Assets Less Current Liabilities	15 670	36 218	115 234	105 717	142 160	253 266
Trade Creditors Trade Payables	14 089	62 584	14 746	26 019	84 976	42 062
Trade Debtors Trade Receivables	68 627	71 868	56 885	27 481	82 375	87 848

Company staff

Malcolm H.

Role: Director

Appointed: 06 January 2017

Latest update: 29 January 2024

People with significant control

Malcolm H.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	6 January 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Sea Dragon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

Christopher H.

Alistair M.

People with significant control

Malcolm H.

Accounts Documents

Company filings

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