HUOLI DRAGONFLY CAPITAL LIMITED
Previous names
RAINMAN COLLATERAL LIMITED - 2024-04-03
PLANET-U GROUP LIMITED - 2019-03-26
BUSK&EVANS CONSULTING LIMITED - 2018-03-21
Standard Industrial Classification
35140 - Trade Of Electricity
35230 - Trade Of Gas Through Mains
Brief company account
Property, Plant & Equipment
110,992 GBP2023-06-30
0 GBP2022-06-30
Debtors
11,154,890 GBP2023-06-30
1,359,796 GBP2022-06-30
Cash at bank and in hand
11,577 GBP2023-06-30
127,095 GBP2022-06-30
Current Assets
11,166,467 GBP2023-06-30
1,486,891 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-7,426,122 GBP2023-06-30
-1,150,536 GBP2022-06-30
Net Current Assets/Liabilities
3,740,345 GBP2023-06-30
336,355 GBP2022-06-30
Total Assets Less Current Liabilities
3,851,337 GBP2023-06-30
336,355 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-113,348 GBP2023-06-30
-322,572 GBP2022-06-30
Net Assets/Liabilities
3,737,989 GBP2023-06-30
13,783 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
3,737,987 GBP2023-06-30
13,781 GBP2022-06-30
Equity
3,737,989 GBP2023-06-30
13,783 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
92021-08-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
130,740 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,748 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,748 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
110,992 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
7,899,691 GBP2023-06-30
871,236 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,255,199 GBP2023-06-30
488,560 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
11,154,890 GBP2023-06-30
1,359,796 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,050,954 GBP2023-06-30
390,585 GBP2022-06-30
Corporation Tax Payable
Current
1,171,549 GBP2023-06-30
281,134 GBP2022-06-30
Other Taxation & Social Security Payable
Current
742,348 GBP2023-06-30
251,256 GBP2022-06-30
Other Creditors
Current
1,461,271 GBP2023-06-30
227,561 GBP2022-06-30
Creditors
Current
7,426,122 GBP2023-06-30
1,150,536 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2023-06-30
42,500 GBP2022-06-30
Other Creditors
Non-current
80,848 GBP2023-06-30
280,072 GBP2022-06-30
Creditors
Non-current
113,348 GBP2023-06-30
322,572 GBP2022-06-30
Related profiles found in government register
HUOLI DRAGONFLY CAPITAL LIMITED
InfoRAINMAN COLLATERAL LIMITED - 2024-04-03
PLANET-U GROUP LIMITED - 2019-03-26
BUSK&EVANS CONSULTING LIMITED - 2018-03-21
Registered number 10569933
Hope Park Business Centre, Trevor Foster Way, Bradford, West Yorkshire BD5 8HB
Private Limited Company incorporated on 2017-01-18 (8 years 5 months). The company status is Liquidation.
The last date of confirmation statement was made at 2023-08-15
CIF 0RAINMAN COLLATERAL LIMITED
SRegistered number 10569933

4385, 10978522 - Companies House Default Address, Cardiff, CF14 8LH
Limited Company in Companies House, England
CIF 1