Huoli Dragonfly Capital Limited

In liquidationAccounts overdue Confirmation statement overdue 10569933 Private limited company
Incorporated
18 January 2017 (9 years)
Previously known as
Rainman Collateral Limited (until 3 April 2024)
Planet-U Group Limited (until 26 March 2019)
Busk&Evans Consulting Limited (until 21 March 2018)
This list may be incomplete. See all names on Companies House
Industry
Trade of electricity (35140)
Trade of gas through mains (35230)
Owned by
Bidco 38 Limited
Accounts type
Total exemption full
Region
Yorkshire
Address
Hope Park Business Centre
Trevor Foster Way
Bradford
BD5 8HB

Filing status

Accounts due
31 March 2025 (overdue)
Last accounts
30 June 2023
Conf. stmt due
29 August 2024 (overdue)
Last conf. stmt
15 August 2023

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 24 October 2022
British
Born January 1994 (32)
Officer history (3 former)
19 March 2024
Resigned Cadzow, Thomas Richard as Director
24 October 2022
Appointed Nicholson, Grant Frederic as Director
19 October 2022
Appointed Cadzow, Thomas Richard as Director
19 October 2022
Resigned Nicholson, Grant Frederick as Director
1 August 2021
Resigned Doyle, Lily Alexandra as Director
5 March 2020
Appointed Doyle, Lily Alexandra as Director
18 January 2017
Appointed Nicholson, Grant Frederick as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Bidco 38 Limited
Corporate entity · Notified 9 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15059693
Former controllers (2)
9 August 2023
Ceased Pharaoh Capital Limited — Owns 75–100% of shares
1 October 2022
Ceased Grant Nicholson — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2023 · total exemption full accounts

Net Assets
£3,737,989
Cash
£11,577
Employees
11
Debt Ratio
67%
Current Ratio
1.5x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 £7,795 £288,385 £5,870,791 £3,737,989
Balance sheet detail
2023202220212020
Fixed Assets£110,992£69,088
Current Assets£11,166,467£10,199,060£766,943£7,795
Debtors£11,154,890£10,071,965£359,198
Cash£11,577£127,095£26,463
Creditors (< 1 year)£7,426,122£4,005,697£497,646
Creditors (> 1 year)£113,348£322,572£50,000
Net Current Assets£3,740,345£6,193,363£269,297£7,795
Net Assets£3,737,989£5,870,791£288,385£7,795
Shareholder Funds£3,737,989£5,870,791£288,385£7,795

Turnover£9,703,759£919,704
Cost of Sales£1,226,369£73,229
Gross Profit£8,477,390£846,475
Admin Expenses£554,115£240,886
Operating Profit£7,923,275
Profit Before Tax£7,942,406£605,589
Tax£1,510,000£145,000
Profit for Period£6,432,406£460,589

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Registered office address changed
10 September 2026Removal of liquidator by creditors

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