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D N Management Limited BRISTOL

D N Management started in year 1996 as Private Limited Company with registration number 03213074. The D N Management company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Bristol at Suite 5 Corum 2 Crown Way. Postal code: BS30 8FJ. Since Monday 11th March 2002 D N Management Limited is no longer carrying the name Dn Management Services.

Currently there are 2 directors in the the company, namely Linda N. and Douglas N.. In addition one secretary - Linda N. - is with the firm. As of 21 September 2024, our data shows no information about any ex officers on these positions.

D N Management Limited Address / Contact

Office Address Suite 5 Corum 2 Crown Way
Office Address2 Warmley
Town Bristol
Post code BS30 8FJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03213074
Date of Incorporation Mon, 17th Jun 1996
Industry Management consultancy activities other than financial management
End of financial Year 30th June
Company age 28 years old
Account next due date Sun, 31st Mar 2024 (174 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Linda N.

Position: Director

Appointed: 18 May 2004

Douglas N.

Position: Director

Appointed: 03 July 1996

Linda N.

Position: Secretary

Appointed: 03 July 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 June 1996

Resigned: 03 July 1996

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 17 June 1996

Resigned: 03 July 1996

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Linda N. This PSC and has 25-50% shares. The second one in the PSC register is Douglas N. This PSC owns 25-50% shares.

Linda N.

Notified on 18 June 2016
Nature of control: 25-50% shares

Douglas N.

Notified on 18 June 2016
Nature of control: 25-50% shares

Company previous names

Dn Management Services March 11, 2002
Goldengovern November 19, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth112 231180 109415 183       
Balance Sheet
Cash Bank On Hand  561 907477 276317 925203 826273 228165 14397 978177 115
Current Assets221 343358 924655 303477 276321 995308 716276 857184 646127 713251 765
Debtors82 955186 40193 396 4 070104 8903 62919 50329 73574 650
Net Assets Liabilities     244 414173 12470 6057 764130 444
Other Debtors  87 396   3 62919 50329 73570 859
Property Plant Equipment  8 6967 36511 0187 7388 1586 2783 615 
Cash Bank In Hand138 388172 523561 907       
Tangible Fixed Assets8 43610 8008 696       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve112 229180 107415 181       
Shareholder Funds112 231180 109415 183       
Other
Accumulated Amortisation Impairment Intangible Assets       1 6313 2625 117
Accumulated Depreciation Impairment Property Plant Equipment  47 79150 90856 18860 62868 00372 89575 84979 972
Average Number Employees During Period   2222222
Bank Borrowings Overdrafts      50 00038 84929 10320 000
Corporation Tax Payable  100 17215 838 9 3163 368   
Corporation Tax Recoverable    3 6293 6293 629   
Creditors  248 816177 51578 78672 04050 00038 84929 103136 301
Fixed Assets      8 15813 9259 63142 510
Increase From Amortisation Charge For Year Intangible Assets       1 6311 6311 855
Increase From Depreciation Charge For Year Property Plant Equipment   3 1175 2804 4407 3754 8922 9542 403
Intangible Assets       7 6476 0164 161
Intangible Assets Gross Cost       9 2789 278 
Net Current Assets Liabilities103 795169 309406 487299 761243 209236 676214 96695 52927 236115 464
Number Shares Issued Fully Paid   22     
Other Creditors  110 393137 17163 56720822964 24956 21580 951
Other Taxation Social Security Payable  37 48022 3355 21526 5568 911 1 61626 088
Par Value Share 1111     
Property Plant Equipment Gross Cost  56 48758 27367 20668 36676 16179 17379 464118 321
Provisions For Liabilities Balance Sheet Subtotal         7 530
Total Additions Including From Business Combinations Property Plant Equipment   1 7868 9331 1607 7953 012291411
Total Assets Less Current Liabilities112 231180 109415 183307 126254 227244 414223 124109 45436 867157 974
Trade Creditors Trade Payables  7712 17110 0041 037 13 71731 74919 262
Trade Debtors Trade Receivables  6 000 441101 261   3 791
Accrued Liabilities     25 41020 207   
Bank Borrowings      41 667   
Future Minimum Lease Payments Under Non-cancellable Operating Leases      13 920   
Total Additions Including From Business Combinations Intangible Assets       9 278  
Creditors Due Within One Year117 548189 615248 816       
Number Shares Allotted 22       
Share Capital Allotted Called Up Paid222       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 21st, March 2024 		Free Download (11 pages)

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