Dragon Marketing Group Wales Limited in Cardiff, CF15 9TU

Description

Data updated on: 01-11-2023

Registered with number 07065124 fifteen years ago, Dragon Marketing Group Wales Limited was set up as a Private Limited Company. The business official registration address is 7 Banc Yr Afon, Gwaelod-y-garth Cardiff. It changed its business name already two times. Up till 2017 this firm has provided the services it's been known for as Thebestof South Wales but at this moment this firm is registered under the business name Dragon Marketing Group Wales Limited. This business's Standard Industrial Classification Code is 62090: Other information technology service activities. The business latest filed accounts documents cover the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-03.

According to the latest data, there seems to be a solitary director in the company: Kevin G. (since 2019-12-15). The company had been controlled by Samantha K. till 2019. In addition a different director, including Rachel K. quit in 2018.

Kevin G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Dragon Marketing Group Wales Limited 2017-08-15
Thebestof South Wales Ltd 2011-08-03
Vbf Rogers (pontypridd) Limited 2009-11-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-7 730	-19 137	-30 075	-40 343

Balance Sheet
Cash Bank On Hand							153	743	672	2 436
Current Assets	3 928	5 800	7 774	8 069		7 671	7 531	8 693	9 205	12 699
Debtors	1 933	4 785	7 462	8 069	10 716	7 671	7 378	7 948	8 533	10 263
Net Assets Liabilities				-40 343	-33 003				-33 552	-29 491
Other Debtors				8 069	10 716	7 671	7 378	7 948	8 533	10 423
Property Plant Equipment				48			1 154	1 246	466
Cash Bank In Hand	1 995	1 015	312
Intangible Fixed Assets	11 800	7 400	3 000
Net Assets Liabilities Including Pension Asset Liability	-7 730	-19 137	-30 075	-40 343
Tangible Fixed Assets		628	338	48

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-7 732	-19 139	-30 077	-40 345
Shareholder Funds	-7 730	-19 137	-30 075	-40 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				822	870	870	385	1 120	1 900	2 593
Average Number Employees During Period					2	1	1	1	1	1
Creditors				3 500	43 719	40 366	39 115	41 772	43 223	42 190
Increase From Depreciation Charge For Year Property Plant Equipment					48		385	735	780	466
Net Current Assets Liabilities	-15 780	-23 665	-29 913	-36 891	-33 003	-32 695	-31 584	-33 081	-34 018	-29 491
Other Creditors				3 500	41 950	38 222	1 560	39 913	41 965	41 963
Property Plant Equipment Gross Cost				870	870	870	1 539	2 366	2 593	2 593
Taxation Social Security Payable									271	227
Trade Debtors Trade Receivables										-160
Accumulated Amortisation Impairment Intangible Assets				22 000
Bank Borrowings Overdrafts				809	1 221	1 437	2 855	1 119	987
Creditors Due After One Year	3 750	3 500	3 500	3 500
Creditors Due Within One Year	19 708	29 465	37 687	44 960
Disposals Decrease In Amortisation Impairment Intangible Assets					22 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							870
Disposals Intangible Assets					22 000
Disposals Property Plant Equipment							870
Fixed Assets	11 800	8 028	3 338	48
Intangible Assets Gross Cost				22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 200	14 600	19 000	22 000
Intangible Fixed Assets Amortisation Charged In Period		4 400	4 400	3 000
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Taxation Social Security Payable				552	548	707	192	740	271
Par Value Share		1	1	1	0	0	0	0	0
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		870
Tangible Fixed Assets Cost Or Valuation		870	870
Tangible Fixed Assets Depreciation		242	532	822
Tangible Fixed Assets Depreciation Charged In Period		242	290	290
Total Additions Including From Business Combinations Property Plant Equipment							1 539	827
Total Assets Less Current Liabilities	-3 980	-15 637	-26 575	-36 843	-33 003	-32 695	-30 430	-31 835	-33 552
Advances Credits Directors	9 334	13 261	20 855	26 900
Advances Credits Made In Period Directors	300	9 545	7 594
Advances Credits Repaid In Period Directors	7 570

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 August 2017
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	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Dragon Marketing Group Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Samantha K.

Rachel K.

Kevin G.

Vincent R.

Yomtov J.

People with significant control

Kevin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dragon Marketing Group Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Samantha K.

Rachel K.

Kevin G.

Vincent R.

Yomtov J.

People with significant control

Kevin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016