DRAGON PROGRAMME MANAGEMENT LIMITED

Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

4,01×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+40,1 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro06156217

Fundada13/3/2007

Objeto socialInformation technology consultancy activities

Dirección88 Dragon Parade, Harrogate, North Yorkshire, HG1 5DQ

Declaración de confirmaciónPróximo vencimiento: 24/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro13/3/2007

Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (35 eventos)

8/6/2026

Dirección actualizada

Harrogate, North Yorkshire

10/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

13/3/2007

Nombramiento Amalia Tileaga (persona)

Nombrado como Secretary

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£80.080	£91.580	£93.205	£143.956	£201.722	—	—	—	—	—	—	—	—	—
Activo total	£91.590	£91.590	£93.215	£143.966	£201.732	£207.015	£161.096	£183.902	£10	£10	£10	£10	£10	£10
Net Assets Liabilities	—	—	—	—	—	—	—	—	£245.049	£360.720	£368.451	£292.632	£259.662	£211.860
Equity	—	—	—	—	—	£207.015	£161.096	£183.902	£10	£10	£10	£10	£10	£10
Current Assets	£135.458	£126.187	£131.627	£202.779	£265.204	£247.207	£195.685	£242.874	£349.883	£468.057	£466.498	£357.315	£262.815	£225.088
Net Current Assets Liabilities	£86.266	£86.266	£88.441	£140.386	£199.074	£205.022	£159.442	£182.661	£243.724	£359.009	£367.168	£290.808	£258.294	£209.304
Total Assets Less Current Liabilities	£91.590	£91.590	£93.215	£143.966	£201.732	£207.015	£161.096	£183.902	£245.049	£360.720	£368.451	£292.632	£259.662	£211.860
Cash Bank On Hand	—	—	—	—	—	—	—	—	£224.882	£382.612	£293.392	£284.834	£175.512	£171.093
Debtors	£60.902	£17.490	£32.379	£71.112	£20.647	—	—	—	£125.001	£85.445	£173.106	£72.481	£87.303	£53.995
Creditors	—	—	—	—	—	£42.185	£36.243	£60.213	£106.159	£109.048	£99.330	£66.507	£4521	£15.784
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£31.947	£58.116	£78.655	£62.488	£341	£2042
Number Shares Allotted	—	10	10	10	10	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£500	£775	£785	£825	£885	£950
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£12.524	£12.952	£13.363	£13.819	£14.428
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	—	—	—	£-75.415	£-5003
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£27.494	£20	£116	£736	—	—
Called Up Share Capital	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£74.556	£108.697	£99.248	£131.667	£244.557	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£30.244	£35.590	£19.774	£2458	£0	£2056
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	—	£0	£2233	—
Creditors Due Within One Year	—	£39.921	£43.186	£62.393	£66.130	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£60.364	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4996	—	—	—	—	£1993	£1654	£1241	£1325	£1711	£1283	£1824	£1368	£2556
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£532	£428	£411	£456	£609
Net Assets Liabilities Including Pension Asset Liability	£91.590	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£0	£417	£67.339	£487	£1301	£790
Profit Loss Account Reserve	£80.080	£91.580	£93.205	£143.956	£201.722	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1325	£1711	£1283	£1824	£1368	£1368
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£14.235	£14.235	£15.187	£15.187	£16.984
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	£9483	£1134	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£80.090	£91.590	£93.215	£143.966	£201.732	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4996	£5324	£4774	£3580	£2658	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2104	£1042	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.949	£11.991	£11.991	£11.991	£11.991	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5625	£7217	£8411	£9333	£9998	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1592	£1194	£922	£665	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1776	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£918	—	£952	—	£1797
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£125.001	£85.028	£96.284	£70.860	£8354	£48.202
Value-added Tax Payable	—	—	—	—	—	—	—	—	£15.974	£14.547	—	—	£3295	£10.736

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£80.080

£91.580

£93.205

£143.956

£201.722

—

Activo total

£91.590

£93.215

£143.966

£201.732

£207.015

£161.096

£183.902

£10

Net Assets Liabilities

—

£245.049

£360.720

£368.451

£292.632

£259.662

£211.860

Equity

—

£207.015

£161.096

£183.902

£10

Current Assets

£135.458

£126.187

£131.627

£202.779

£265.204

£247.207

£195.685

£242.874

£349.883

£468.057

£466.498

£357.315

£262.815

£225.088

Net Current Assets Liabilities

£86.266

£88.441

£140.386

£199.074

£205.022

£159.442

£182.661

£243.724

£359.009

£367.168

£290.808

£258.294

£209.304

Total Assets Less Current Liabilities

£91.590

£93.215

£143.966

£201.732

£207.015

£161.096

£183.902

£245.049

£360.720

£368.451

£292.632

£259.662

£211.860

Cash Bank On Hand

—

£224.882

£382.612

£293.392

£284.834

£175.512

£171.093

Debtors

£60.902

£17.490

£32.379

£71.112

£20.647

—

£125.001

£85.445

£173.106

£72.481

£87.303

£53.995

Creditors

—

£42.185

£36.243

£60.213

£106.159

£109.048

£99.330

£66.507

£4521

£15.784

Trade Creditors Trade Payables

—

£31.947

£58.116

£78.655

£62.488

£341

£2042

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£500

£775

£785

£825

£885

£950

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.524

£12.952

£13.363

£13.819

£14.428

Amounts Owed By Directors

—

£-75.415

£-5003

Amounts Owed To Directors

—

£27.494

£20

£116

£736

—

Called Up Share Capital

£10

—

Cash Bank In Hand

£74.556

£108.697

£99.248

£131.667

£244.557

—

Corporation Tax Payable

—

£30.244

£35.590

£19.774

£2458

£0

£2056

Corporation Tax Recoverable

—

£0

£2233

—

Creditors Due Within One Year

—

£39.921

£43.186

£62.393

£66.130

—

Creditors Due Within One Year Total Current Liabilities

£60.364

—

Fixed Assets

£4996

—

£1993

£1654

£1241

£1325

£1711

£1283

£1824

£1368

£2556

Increase From Depreciation Charge For Year Property Plant Equipment

—

£532

£428

£411

£456

£609

Net Assets Liabilities Including Pension Asset Liability

£91.590

—

Prepayments Accrued Income

—

£0

£417

£67.339

£487

£1301

£790

Profit Loss Account Reserve

£80.080

£91.580

£93.205

£143.956

£201.722

—

Property Plant Equipment

—

£1325

£1711

£1283

£1824

£1368

Property Plant Equipment Gross Cost

—

£14.235

£15.187

£16.984

Recoverable Value-added Tax

—

£9483

£1134

—

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£80.090

£91.590

£93.215

£143.966

£201.732

—

Tangible Fixed Assets

£4996

£5324

£4774

£3580

£2658

—

Tangible Fixed Assets Additions

£2104

£1042

—

Tangible Fixed Assets Cost Or Valuation

£10.949

£11.991

—

Tangible Fixed Assets Depreciation

£5625

£7217

£8411

£9333

£9998

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1592

£1194

£922

£665

—

Tangible Fixed Assets Depreciation Charge For Period

£1776

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£918

—

£952

—

£1797

Trade Debtors Trade Receivables

—

£125.001

£85.028

£96.284

£70.860

£8354

£48.202

Value-added Tax Payable

—

£15.974

£14.547

—

£3295

£10.736

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DRAGON PROGRAMME MANAGEMENT LIMITED

Resumen

Legal y estado

Línea temporal (35 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Amalia Tileaga (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Howard Andrew Bethell (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DRAGON PROGRAMME MANAGEMENT LIMITED

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Annual Accounts

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