DRAGON PROGRAMME MANAGEMENT LIMITED

Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

4,01×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+40,1%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06156217

Fundada13/03/2007

Objeto socialInformation technology consultancy activities

Endereço88 Dragon Parade, Harrogate, North Yorkshire, HG1 5DQ

Declaração de confirmaçãoPróximo vencimento: 24/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro13/03/2007

Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (35 eventos)

08/06/2026

Endereço atualizado

Harrogate, North Yorkshire

10/11/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

13/03/2007

Nomeação Amalia Tileaga (pessoa)

Nomeado como Secretary

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£80.080	£91.580	£93.205	£143.956	£201.722	—	—	—	—	—	—	—	—	—
Ativo 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	£4.521	£15.784
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£31.947	£58.116	£78.655	£62.488	£341	£2.042
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	£-5.003
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	£2.458	£0	£2.056
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	—	£0	£2.233	—
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	£4.996	—	—	—	—	£1.993	£1.654	£1.241	£1.325	£1.711	£1.283	£1.824	£1.368	£2.556
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	£1.301	£790
Profit Loss Account Reserve	£80.080	£91.580	£93.205	£143.956	£201.722	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1.325	£1.711	£1.283	£1.824	£1.368	£1.368
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£14.235	£14.235	£15.187	£15.187	£16.984
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	£9.483	£1.134	—	—
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	£4.996	£5.324	£4.774	£3.580	£2.658	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2.104	£1.042	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.949	£11.991	£11.991	£11.991	£11.991	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5.625	£7.217	£8.411	£9.333	£9.998	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.592	£1.194	£922	£665	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.776	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£918	—	£952	—	£1.797
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£125.001	£85.028	£96.284	£70.860	£8.354	£48.202
Value-added Tax Payable	—	—	—	—	—	—	—	—	£15.974	£14.547	—	—	£3.295	£10.736

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£80.080

£91.580

£93.205

£143.956

£201.722

—

Ativo 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

£4.521

£15.784

Trade Creditors Trade Payables

—

£31.947

£58.116

£78.655

£62.488

£341

£2.042

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

£-5.003

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

£2.458

£0

£2.056

Corporation Tax Recoverable

—

£0

£2.233

—

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

£4.996

—

£1.993

£1.654

£1.241

£1.325

£1.711

£1.283

£1.824

£1.368

£2.556

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

£1.301

£790

Profit Loss Account Reserve

£80.080

£91.580

£93.205

£143.956

£201.722

—

Property Plant Equipment

—

£1.325

£1.711

£1.283

£1.824

£1.368

Property Plant Equipment Gross Cost

—

£14.235

£15.187

£16.984

Recoverable Value-added Tax

—

£9.483

£1.134

—

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£80.090

£91.590

£93.215

£143.966

£201.732

—

Tangible Fixed Assets

£4.996

£5.324

£4.774

£3.580

£2.658

—

Tangible Fixed Assets Additions

£2.104

£1.042

—

Tangible Fixed Assets Cost Or Valuation

£10.949

£11.991

—

Tangible Fixed Assets Depreciation

£5.625

£7.217

£8.411

£9.333

£9.998

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.592

£1.194

£922

£665

—

Tangible Fixed Assets Depreciation Charge For Period

£1.776

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£918

—

£952

—

£1.797

Trade Debtors Trade Receivables

—

£125.001

£85.028

£96.284

£70.860

£8.354

£48.202

Value-added Tax Payable

—

£15.974

£14.547

—

£3.295

£10.736

Nome	Participação	Voto	Desde

DRAGON PROGRAMME MANAGEMENT LIMITED

Resumo

Legal e status

Linha do tempo (35 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Amalia Tileaga (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Howard Andrew Bethell (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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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