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Dragonfly Venture (Trading) Limited

Dragonfly Venture (Trading) Limited is an active company incorporated on 5 January 2011 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Dragonfly Venture (Trading) Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07482162
Private limited company
Age
14 years
Incorporated 5 January 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
32 Portland Terrace
Newcastle Upon Tyne
NE2 1QP
Same address for the past 13 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Oct 1963
Dragonfly Venture Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
W.I.P (Work In Progress) Limited
Mr Christopher Patrick Maughan is a mutual person.
Active
Dragonfly Venture (UK) Limited
Mr Christopher Patrick Maughan is a mutual person.
Active
W.I.P. (Workwear) Limited
Mr Christopher Patrick Maughan is a mutual person.
Active
Golden Dragon Footwear Limited
Mr Christopher Patrick Maughan is a mutual person.
Active
Golden Dragon Properties Limited
Mr Christopher Patrick Maughan is a mutual person.
Active
Dragonfly Venture Group Ltd
Mr Christopher Patrick Maughan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£4.04M
Increased by £1.28M (+46%)
Turnover
£27.4M
Decreased by £11.77M (-30%)
Employees
17
Same as previous period
Total Assets
£26.72M
Increased by £13.33M (+100%)
Total Liabilities
-£21.57M
Increased by £12.31M (+133%)
Net Assets
£5.14M
Increased by £1.03M (+25%)
Debt Ratio (%)
81%
Increased by 11.51% (+17%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 13 Jan 2025
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 20 May 2024
Accounting Period Shortened
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Jan 2024
Confirmation Submitted
2 Years 8 Months Ago on 9 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 5 Jan 2023
New Charge Registered
2 Years 11 Months Ago on 26 Sep 2022
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 10 Jan 2022
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Documents
Full accounts made up to 31 March 2024
Submitted on 13 Jan 2025
Confirmation statement made on 5 January 2025 with no updates
Submitted on 6 Jan 2025
Full accounts made up to 31 March 2023
Submitted on 20 May 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Submitted on 28 Mar 2024
Confirmation statement made on 5 January 2024 with no updates
Submitted on 8 Jan 2024
Confirmation statement made on 5 January 2023 with no updates
Submitted on 9 Jan 2023
Full accounts made up to 31 March 2022
Submitted on 5 Jan 2023
Registration of charge 074821620001, created on 26 September 2022
Submitted on 29 Sep 2022
Full accounts made up to 31 March 2021
Submitted on 31 Mar 2022
Confirmation statement made on 5 January 2022 with no updates
Submitted on 10 Jan 2022
Repayment History
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