Smg Dragons Limited in Pinner, HA5 1LX

Description

Data updated on: 01-11-2023

This business operates as Smg Dragons Limited. The company was established thirteen years ago and was registered with 07826271 as its reg. no. This particular registered office of the company is situated in Pinner. You may find it at 27 Chestnut Drive. The company's classified under the NACE and SIC code 99999 and their NACE code stands for Dormant Company. The firm's latest financial reports describe the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-03-30.

Regarding the company, the full extent of director's responsibilities have so far been done by Subramaniam M. who was assigned this position in 2011 in October.

Subramaniam M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-08-31	2021-08-31	2022-11-30
Currency
Net Worth	38 699	24 448	19 300	43 195

Balance Sheet
Cash Bank In Hand	65 445	35 590	10 562	16 158
Cash Bank On Hand				16 158	5 456	2 662	21 444	21 045	49 214
Current Assets	103 285	78 911	58 249	73 014	44 709	30 057	59 194	50 627	49 214
Debtors	14 117	19 821	20 187	27 356	4 253	2 395	2 750	3 082
Net Assets Liabilities				43 195	40 665	24 073	15 564	177	120	120	120
Net Assets Liabilities Including Pension Asset Liability	38 699	24 448	19 300	43 195
Other Debtors				36 238	4 253	2 395	1 968	1 968
Property Plant Equipment				263 709	259 203	255 583	251 962	250 666
Stocks Inventory	23 723	23 500	27 500	29 500
Tangible Fixed Assets	261 847	262 653	267 029	263 709
Total Inventories				29 500	35 000	25 000	35 000	26 500

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	38 579	24 328	19 180	43 075
Shareholder Funds	38 699	24 448	19 300	43 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 588	14 294	17 914	21 535	25 414
Average Number Employees During Period					9	9	9	7	7
Bank Borrowings Overdrafts				68 343	53 698	24 408	9 763	9 763
Creditors				68 343	53 698	24 408	9 763	9 763	96 257
Creditors Due After One Year	112 278	97 633	82 988	68 343
Creditors Due Within One Year	214 155	219 483	222 990	225 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 914				25 414
Disposals Property Plant Equipment					2 800				276 080
Increase From Depreciation Charge For Year Property Plant Equipment					3 620	3 620	3 621	3 879
Net Current Assets Liabilities	-110 870	-140 572	-164 741	-152 171	-164 840	-207 102	-226 635	-240 726	-47 043
Number Shares Allotted	120	120	120	120						120	120
Number Shares Issued Fully Paid					120	120	120	120	120
Other Creditors				153 645	168 765	160 854	141 081	157 408	90 920
Other Taxation Social Security Payable				17 903	11 423	9 792	8 209	8 934	4 811
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				276 297	273 497	273 497	273 497	276 080
Share Capital Allotted Called Up Paid	120	120	120	120
Tangible Fixed Assets Additions	265 041	4 250	14 090	595
Tangible Fixed Assets Cost Or Valuation	265 041	269 291	275 702	276 297
Tangible Fixed Assets Depreciation	3 194	6 638	8 673	12 588
Tangible Fixed Assets Depreciation Charged In Period	3 194	3 444	3 955	3 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 920
Tangible Fixed Assets Disposals			7 679
Total Additions Including From Business Combinations Property Plant Equipment								2 583
Total Assets Less Current Liabilities	150 977	122 081	102 288	111 538	94 363	48 481	25 327	9 940	-47 043
Trade Creditors Trade Payables				53 637	29 361	51 868	121 894	106 011	526
Trade Debtors Trade Receivables				-8 882			782	1 114
Called Up Share Capital Not Paid Not Expressed As Current Asset									120	120	120
Fixed Assets	261 847	262 653
Instalment Debts Due After5 Years	112 278	97 633

Company staff

Subramaniam M.

Role: Director

Appointed: 27 October 2011

Latest update: 29 January 2024

People with significant control

Subramaniam M.

Notified on 4 July 2018

Nature of control:

over 3/4 of shares

Mehalan M.

Notified on 1 October 2016

Ceased on 4 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 13 July 2013
Start Date For Period Covered By Report	2011-10-27
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	13 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	25 August 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 30 July 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 July 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Smg Dragons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Subramaniam M.

People with significant control

Subramaniam M.

Mehalan M.

Accounts Documents

Company filings

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