Dna Realty Limited is a private limited company situated at 1 Meadow Mews, Rugby CV22 5QN. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-20, this 4-year-old company is run by 2 directors.
Director Needa L., appointed on 09 February 2021. Director Aliasgar L., appointed on 20 September 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-02-23 and the due date for the subsequent filing is 2024-03-08. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 1 Meadow Mews |
Town | Rugby |
Post code | CV22 5QN |
Country of origin | United Kingdom |
Registration Number | 12217184 |
Date of Incorporation | Fri, 20th Sep 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Aliasgar L. The abovementioned PSC.
Aliasgar L.
Notified on | 20 September 2019 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 8 100 | 2 608 | 4 944 | 3 139 |
Current Assets | 8 100 | 4 927 | 4 944 | 8 173 |
Debtors | 2 319 | 5 034 | ||
Net Assets Liabilities | 2 204 | 1 489 | 3 291 | 8 653 |
Other Debtors | 1 054 | |||
Other | ||||
Version Production Software | 2 023 | |||
Accrued Liabilities | 360 | 900 | 1 200 | 1 200 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 292 820 | 660 754 | ||
Average Number Employees During Period | 1 | 2 | 2 | |
Bank Borrowings | 210 827 | 680 287 | 670 037 | |
Creditors | 5 896 | 85 431 | 274 940 | 283 057 |
Investment Property | 292 820 | 953 574 | 953 574 | |
Investment Property Fair Value Model | 292 820 | 953 574 | ||
Loans From Directors | 5 042 | 84 531 | 273 488 | 280 599 |
Net Current Assets Liabilities | 2 204 | -80 504 | -269 996 | -274 884 |
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 5 042 | |||
Par Value Share | 1 | |||
Taxation Social Security Payable | 494 | 252 | 1 258 | |
Total Assets Less Current Liabilities | 2 204 | 212 316 | 683 578 | 678 690 |
Trade Debtors Trade Receivables | 1 265 | 5 034 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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