Founded in 2017, Dna Financial Solutions, classified under reg no. 10619493 is an active company. Currently registered at Holroyds Mill HX3 5WQ, Halifax the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Hugh S., Jonathan D. and Adam M. and others. Of them, Adam M., Drew T. have been with the company the longest, being appointed on 14 February 2017 and Hugh S. has been with the company for the least time - from 8 April 2021. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holroyds Mill |
| Office Address2 | Old Lane |
| Town | Halifax |
| Post code | HX3 5WQ |
| Country of origin | United Kingdom |
| Registration Number | 10619493 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 08 April 2021
Position: Director
Appointed: 21 September 2020
Position: Director
Appointed: 14 February 2017
Position: Director
Appointed: 14 February 2017
The list of persons with significant control that own or have control over the company includes 4 names. As we identified, there is Hugh S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adam M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hugh S.
| Notified on | 8 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan D.
| Notified on | 8 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam M.
| Notified on | 14 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Drew T.
| Notified on | 14 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 054 | 734 | 41 986 | 91 282 | 79 885 | |
| Current Assets | 3 526 | 6 449 | 23 352 | 119 986 | 316 425 | 452 779 |
| Debtors | 3 395 | 22 618 | 58 000 | 148 143 | 277 894 | |
| Net Assets Liabilities | 199 | 167 | 176 | 11 874 | 61 540 | 65 584 |
| Other Debtors | 3 395 | 4 618 | ||||
| Property Plant Equipment | 300 | 4 846 | 9 299 | 28 273 | ||
| Total Inventories | 20 000 | 77 000 | 95 000 | |||
| Other | ||||||
| Accrued Liabilities | 280 | 750 | 750 | 2 500 | 6 257 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 900 | 1 986 | 4 080 | 13 189 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 932 | 7 447 | 28 083 | |||
| Amounts Owed By Related Parties | 82 887 | 239 391 | ||||
| Average Number Employees During Period | 2 | 2 | 7 | 18 | 23 | |
| Bank Borrowings | 7 167 | 25 166 | 15 167 | 10 410 | ||
| Creditors | 3 927 | 6 582 | 7 167 | 26 641 | 15 167 | 182 218 |
| Finance Lease Liabilities Present Value Total | 1 475 | 1 433 | 3 987 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 964 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 1 086 | 2 994 | 9 109 | ||
| Net Current Assets Liabilities | 401 | 133 | 7 343 | 34 590 | 69 600 | 226 306 |
| Other Creditors | 47 962 | 117 943 | 64 172 | |||
| Other Remaining Borrowings | 158 317 | |||||
| Property Plant Equipment Gross Cost | 900 | 900 | 6 832 | 13 379 | 41 462 | |
| Provisions For Liabilities Balance Sheet Subtotal | 921 | 2 192 | 6 777 | |||
| Taxation Social Security Payable | 6 302 | 13 259 | 9 264 | 58 949 | 102 409 | |
| Total Assets Less Current Liabilities | 199 | 167 | 7 343 | 39 436 | 78 899 | 254 579 |
| Total Borrowings | 7 167 | 26 641 | 15 167 | 182 218 | ||
| Trade Creditors Trade Payables | 24 000 | 60 000 | ||||
| Trade Debtors Trade Receivables | 18 000 | 58 000 | 65 256 | 38 503 | ||
| Work In Progress | 20 000 | 77 000 | 95 000 | |||
| Fixed Assets | 600 | 300 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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