Dna Financial Planning started in year 2015 as Private Limited Company with registration number 09472143. The Dna Financial Planning company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sutton Coldfield at 154 Clarence Road. Postal code: B74 4LA.
There is a single director in the company at the moment - David A., appointed on 5 March 2015. In addition, a secretary was appointed - Dawn A., appointed on 5 March 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 154 Clarence Road |
| Town | Sutton Coldfield |
| Post code | B74 4LA |
| Country of origin | United Kingdom |
| Registration Number | 09472143 |
| Date of Incorporation | Thu, 5th Mar 2015 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Secretary
Appointed: 05 March 2015
Position: Director
Appointed: 05 March 2015
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is David A. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Dawn A. This PSC owns 25-50% shares.
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Dawn A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 618 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 30 289 | |||||||
| Cash Bank On Hand | 30 289 | 5 217 | 4 103 | 4 114 | 4 111 | 5 076 | 4 239 | 16 |
| Current Assets | 30 289 | 16 246 | 17 973 | 11 242 | 16 222 | 14 259 | 13 856 | 9 337 |
| Debtors | 11 029 | 13 870 | 7 128 | 12 111 | 9 183 | 9 617 | 9 321 | |
| Property Plant Equipment | 1 312 | 2 113 | 1 584 | 1 188 | 891 | |||
| Net Assets Liabilities | -15 650 | -44 300 | -42 587 | -40 463 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 518 | |||||||
| Shareholder Funds | 618 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 437 | 1 141 | 1 670 | 2 066 | 2 363 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 29 671 | 29 729 | 31 281 | 28 861 | 33 985 | 30 000 | 26 213 | 20 413 |
| Creditors Due Within One Year | 29 671 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 437 | 704 | 529 | 396 | 297 | |||
| Net Current Assets Liabilities | 618 | -13 483 | -13 308 | -17 619 | -17 763 | -15 884 | -17 562 | -20 941 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 10 200 | 11 200 | 11 255 | 11 212 | 11 207 | 11 212 | 11 202 | 11 202 |
| Other Taxation Social Security Payable | 19 471 | 18 529 | 20 026 | 17 649 | 22 778 | 18 931 | 20 216 | 19 076 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 749 | 3 254 | 3 254 | 3 254 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 749 | 1 505 | ||||||
| Total Assets Less Current Liabilities | 618 | -13 483 | -13 308 | -16 307 | -15 650 | -14 300 | -16 374 | -20 050 |
| Trade Debtors Trade Receivables | 11 029 | 13 870 | 7 128 | 12 111 | 9 183 | 9 617 | 9 321 | |
| Bank Borrowings Overdrafts | 30 000 | 26 213 | 20 413 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 16th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy