Founded in 2015, Dna Facilities, classified under reg no. 09847101 is an active company. Currently registered at Llanover House CF37 4DY, Pontypridd the company has been in the business for 9 years. Its financial year was closed on Saturday 26th October and its latest financial statement was filed on 2021/10/31.
The firm has one director. Deborah B., appointed on 28 October 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Llanover House |
| Office Address2 | Llanover Road |
| Town | Pontypridd |
| Post code | CF37 4DY |
| Country of origin | United Kingdom |
| Registration Number | 09847101 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Scaffold erection |
| End of financial Year | 26th October |
| Company age | 9 years old |
| Account next due date | Wed, 26th Jul 2023 (280 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 28 October 2015
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Deborah B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 123 | 68 | 1 011 | 5 711 | 11 483 | 733 |
| Current Assets | 14 403 | 18 110 | 8 011 | 5 711 | 17 540 | 15 757 |
| Debtors | 14 280 | 18 042 | 7 000 | 6 057 | 15 024 | |
| Net Assets Liabilities | 2 616 | 5 467 | -11 147 | |||
| Other Debtors | 7 000 | 6 057 | 15 024 | |||
| Property Plant Equipment | 9 112 | 7 580 | 5 760 | 23 977 | 19 747 | 16 497 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 17 113 | 13 141 | 21 309 | 5 224 | 4 571 | 11 338 |
| Amount Specific Advance Or Credit Made In Period Directors | 22 242 | 8 168 | 6 865 | 14 975 | 85 400 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 129 | 3 972 | 22 950 | 24 770 | 92 167 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 888 | 4 176 | 5 996 | 10 779 | 15 009 | 18 259 |
| Creditors | 20 232 | 18 783 | 24 918 | 31 727 | 36 659 | 32 146 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 888 | 2 288 | 1 820 | 4 783 | 4 230 | 3 250 |
| Net Current Assets Liabilities | -5 829 | -673 | -16 907 | -26 016 | -19 119 | -16 389 |
| Other Creditors | 17 913 | 14 961 | 23 313 | 8 689 | 950 | 1 900 |
| Other Taxation Social Security Payable | 2 319 | 3 821 | 1 604 | 2 438 | 19 671 | 29 589 |
| Property Plant Equipment Gross Cost | 11 000 | 11 756 | 11 756 | 34 756 | 34 756 | |
| Provisions For Liabilities Balance Sheet Subtotal | 667 | 1 440 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | 756 | 23 000 | |||
| Total Assets Less Current Liabilities | 3 283 | 6 907 | -11 147 | -2 039 | 628 | 108 |
| Trade Creditors Trade Payables | 1 | 1 | 20 600 | 16 038 | 657 | |
| Trade Debtors Trade Receivables | 14 280 | 18 042 | ||||
| Average Number Employees During Period | 1 | 2 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 2nd, January 2024 |
accounts | Free Download (3 pages) |
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