Founded in 2015, Dna Autohaus, classified under reg no. 09786164 is an active company. Currently registered at 6 Mason Road DY11 6AF, Kidderminster the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Jaspal S., appointed on 21 September 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Mason Road |
| Town | Kidderminster |
| Post code | DY11 6AF |
| Country of origin | United Kingdom |
| Registration Number | 09786164 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Jaspal S. The abovementioned PSC has significiant influence or control over the company,.
Jaspal S.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 8 584 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 690 | 11 495 | 49 382 | 79 171 | 173 444 | 207 149 | |
| Current Assets | 82 875 | 104 698 | 134 657 | 496 676 | 494 992 | 741 622 | |
| Debtors | 7 325 | 23 534 | 1 350 | 2 964 | 82 406 | ||
| Net Assets Liabilities | 8 584 | 11 044 | 9 674 | 24 415 | 33 396 | 53 083 | 97 214 |
| Property Plant Equipment | 12 480 | 11 232 | 10 900 | 17 023 | 50 201 | 72 421 | |
| Total Inventories | 99 008 | 119 075 | 127 442 | 416 155 | 318 584 | 452 067 | |
| Net Assets Liabilities Including Pension Asset Liability | 8 584 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 8 584 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 187 | 3 435 | 6 137 | 7 916 | 13 032 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 957 | 27 336 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 4 | 4 | ||
| Creditors | -80 691 | -103 134 | 131 519 | 186 843 | 199 253 | 249 458 | 357 098 |
| Fixed Assets | 7 200 | 12 480 | 11 232 | 17 023 | 50 201 | 72 421 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 248 | 1 779 | 5 116 | ||||
| Net Current Assets Liabilities | 1 384 | 1 564 | -1 558 | 13 515 | 297 423 | 245 534 | 384 524 |
| Property Plant Equipment Gross Cost | 14 667 | 14 667 | 23 160 | 58 117 | 85 453 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 135 | 130 | |||||
| Total Assets Less Current Liabilities | 8 584 | 14 044 | 17 608 | 24 415 | 314 446 | 295 735 | 456 945 |
| Finished Goods Goods For Resale | 119 075 | 127 442 | 416 155 | ||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Creditors Due Within One Year | 81 491 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-20 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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