The Dragonfly Agency Limited in Leeds, LS18 5NT

Description

Data updated on: 01-11-2023

07558476 - registration number for The Dragonfly Agency Limited. This company was registered as a Private Limited Company on 2011-03-09. This company has been operating in this business for thirteen years. This enterprise may be contacted at Sanderson House Station Road Horsforth in Leeds. The zip code assigned to this address is LS18 5NT. This enterprise's SIC code is 18129 which means Printing n.e.c.. The most recent annual accounts were submitted for the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/03/09.

Currently, the directors registered by the company are as follow: Anthony B. selected to lead the company in 2011 in March and Victoria G. selected to lead the company in 2011 in March.

The companies that control this firm include: Dragonfly Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Stafford Street, EH3 7AU and was registered as a PSC under the registration number Sc632878.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	153 602	226 734

Balance Sheet
Cash Bank In Hand	458 227	148 841
Cash Bank On Hand		148 841	425 416	1 146 469	344 507	2 432 257	1 857 216	3 720 500	5 623 699
Current Assets	629 267	900 760	1 176 722	3 433 504	3 691 425	5 203 019	4 318 064	6 390 136	8 771 547
Debtors	171 040	751 919	751 306	2 287 035	3 346 918	2 770 762	2 460 848	2 669 636	3 147 848
Net Assets Liabilities		226 734	674 560	1 026 601	1 840 721	2 938 161	2 929 975	3 402 482	5 677 835
Net Assets Liabilities Including Pension Asset Liability	153 602	226 734
Other Debtors		49 298	212 354	339 895	648 609	455 247	291 165	383 576	1 138 885
Property Plant Equipment		1 548	22 957	21 493	19 539	41 408	29 924	24 933	21 626
Tangible Fixed Assets	1 075	1 548

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	153 600	226 732
Shareholder Funds	153 602	226 734

Other Financial Data
Amount Specific Advance Or Credit Directors	80		50 934	154 567
Amount Specific Advance Or Credit Made In Period Directors			68 933	167 633
Amount Specific Advance Or Credit Repaid In Period Directors		80	17 999	64 000
Audit Fees Expenses									7 500
Company Contributions To Money Purchase Plans Directors								5 683	40 452
Director Remuneration								26 542	26 888
Dividend Recommended By Directors									272 000
Accumulated Depreciation Impairment Property Plant Equipment		1 971	3 771	9 530	16 057	25 837	38 361	50 874	33 232
Average Number Employees During Period		7	6	7	8	9	9	11	13
Creditors		675 264	520 528	2 424 312	1 866 530	2 299 010	1 412 804	3 008 190	3 204 495
Creditors Due Within One Year	476 525	675 264
Increase From Depreciation Charge For Year Property Plant Equipment			1 800	5 759	6 528	9 780	12 883	12 513	8 636
Net Current Assets Liabilities	152 742	225 496	656 194	1 009 192	1 824 895	2 904 009	2 905 260	3 381 946	5 567 052
Number Shares Allotted		2
Other Creditors		22 270	36 291	38 923	29 528	110 532	44 383	2 746	44 950
Other Taxation Social Security Payable		53 625	155 761	650 422	565 350	829 678	188 649	967 245	43 540
Par Value Share		1							1
Property Plant Equipment Gross Cost		3 519	26 728	21 493	35 596	67 245	68 285	75 807	54 858
Provisions For Liabilities Balance Sheet Subtotal		310	4 591	4 084	3 712	7 256	5 209	4 397	3 903
Provisions For Liabilities Charges	215	310
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 174
Tangible Fixed Assets Cost Or Valuation	2 345	3 519
Tangible Fixed Assets Depreciation	1 270	1 971
Tangible Fixed Assets Depreciation Charged In Period		701
Total Additions Including From Business Combinations Property Plant Equipment			23 209	4 295	4 573	31 649	2 235	7 522	5 329
Total Assets Less Current Liabilities	153 817	227 044	679 151	1 030 685	1 844 433	2 945 417	2 935 184	3 406 879	5 681 738
Trade Creditors Trade Payables		599 369	328 476	1 734 967	1 271 652	1 358 800	1 179 772	1 931 043	2 248 962
Trade Debtors Trade Receivables		702 621	538 952	1 493 996	1 896 988	1 017 991	1 091 011	1 602 662	364 105
Accrued Liabilities								107 156	196 308
Additional Provisions Increase From New Provisions Recognised									-494
Administrative Expenses								1 781 563	1 147 418
Advances Credits Directors	80
Advances Credits Made In Period Directors	31 857
Advances Credits Repaid In Period Directors	31 777
Amounts Owed By Group Undertakings								67 472	67 472
Applicable Tax Rate								19	19
Cash Cash Equivalents Cash Flow Value								3 720 500
Comprehensive Income Expense								952 840	2 547 353
Corporation Tax Payable								244 856	437 412
Cost Sales								12 060 739	19 343 125
Current Tax For Period								430 937	587 926
Deferred Tax Liabilities								4 397	3 903
Depreciation Amortisation Expense								12 514	8 635
Depreciation Expense Property Plant Equipment								12 513	8 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment							359		26 278
Disposals Property Plant Equipment							1 195		26 278
Dividends Paid								480 333	272 000
Dividends Paid Classified As Financing Activities								-480 333	-272 000
Dividends Paid On Shares Final								480 333	272 000
Fixed Assets								24 933	114 686
Further Item Interest Expense Component Total Interest Expense									-1 888
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								-24 795	8 735
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								1 454 983	-25 327
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-179 731	12 240
Gain Loss On Disposal Assets Income Statement Subtotal									442
Gain Loss On Disposals Property Plant Equipment									442
Gross Profit Loss								3 164 431	4 270 929
Income Taxes Paid Refund Classified As Operating Activities								-284 883	-395 370
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								1 863 284	1 903 199
Intangible Assets									93 060
Intangible Assets Gross Cost									93 060
Interest Expense On Bank Overdrafts								17
Interest Paid Classified As Operating Activities								-17	1 888
Interest Payable Similar Charges Finance Costs								17	-1 888
Net Cash Flows From Used In Financing Activities								515 041	733 376
Net Cash Flows From Used In Investing Activities								7 409	88 560
Net Cash Flows From Used In Operating Activities								-2 385 734	-2 725 135
Net Cash Generated From Operations								-2 670 634	-3 118 617
Net Interest Received Paid Classified As Investing Activities								-113	-9 387
Number Shares Issued Fully Paid									2
Operating Profit Loss								1 382 868	3 123 511
Other Deferred Tax Expense Credit								-813	-493
Other Interest Receivable Similar Income Finance Income								113	9 387
Pension Other Post-employment Benefit Costs Other Pension Costs								40 582	92 684
Prepayments								289 355	841 913
Proceeds From Sales Property Plant Equipment									-442
Profit Loss								952 840	2 547 353
Profit Loss On Ordinary Activities Before Tax								1 382 964	3 134 786
Provisions								4 397	3 903
Purchase Intangible Assets									-93 060
Purchase Property Plant Equipment								-7 522	-5 329
Staff Costs Employee Benefits Expense								605 543	761 540
Tax Expense Credit Applicable Tax Rate								262 763	595 609
Tax Increase Decrease From Effect Capital Allowances Depreciation								948	241
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								498	201
Tax Tax Credit On Profit Or Loss On Ordinary Activities								430 124	587 433
Total Additions Including From Business Combinations Intangible Assets									93 060
Total Operating Lease Payments								2 473	1 956
Turnover Revenue								15 225 170	23 614 054
Wages Salaries								564 961	668 856

Company staff

Anthony B.

Role: Director

Appointed: 09 March 2011

Latest update: 18 February 2024

Victoria G.

Role: Director

Appointed: 09 March 2011

Latest update: 18 February 2024

People with significant control

Dragonfly Holdco Limited

Address: 4 Stafford Street, Edinburgh, EH3 7AU, United Kingdom

Legal authority United Kingdom, Scotland

Legal form Private Limited Company

Country registered United Kingdom, Scotland

Place registered Companies House

Registration number Sc632878

Notified on 18 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Victoria G.

Notified on 6 April 2016

Ceased on 18 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony B.

Notified on 6 April 2016

Ceased on 18 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Dragonfly Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Victoria G.

Clifford W.

People with significant control

Dragonfly Holdco Limited

Victoria G.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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The Dragonfly Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Victoria G.

Clifford W.

People with significant control

Dragonfly Holdco Limited

Victoria G.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015