09435048 started in year 2015 as Private Limited Company with registration number 09435048. The 09435048 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Southampton at Ashurst Lodge Lyndhurst Road. Postal code: SO40 7AA. Since April 20, 2023 09435048 Limited is no longer carrying the name Dna Construction Management.
The company has 2 directors, namely Mark A., Ralph D.. Of them, Mark A., Ralph D. have been with the company the longest, being appointed on 11 February 2015. As of 25 April 2024, there were 2 ex directors - Philip A., Charlotte B. and others listed below. There were no ex secretaries.
| Office Address | Ashurst Lodge Lyndhurst Road |
| Office Address2 | Ashurst |
| Town | Southampton |
| Post code | SO40 7AA |
| Country of origin | United Kingdom |
| Registration Number | 09435048 |
| Date of Incorporation | Wed, 11th Feb 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 11 February 2015
Position: Director
Appointed: 11 February 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Dna Property Group Ltd from Bristol. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dna Property Group Ltd
Portwall Place Portwall Lane, Bristol, BS1 6NA
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09424814 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Dna Construction Management | April 20, 2023 |
| Dna Hospitality | May 22, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 55 033 | 373 313 | 187 888 | 59 005 | |
| Current Assets | 76 541 | 453 998 | 350 497 | 144 502 | 5 400 |
| Debtors | 21 508 | 80 685 | 162 609 | 85 497 | 5 400 |
| Net Assets Liabilities | 678 | 1 087 | -250 248 | -573 898 | -514 213 |
| Other Debtors | 8 742 | 100 | 100 | 100 | |
| Property Plant Equipment | 1 607 | 3 402 | 1 888 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 500 | 2 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 243 | 1 139 | 2 653 | ||
| Amounts Owed By Group Undertakings | 5 300 | 5 300 | 5 300 | ||
| Amounts Owed To Group Undertakings | 339 604 | 332 654 | 618 498 | 516 713 | |
| Average Number Employees During Period | 4 | 7 | 13 | 2 | |
| Corporation Tax Payable | 39 080 | 7 458 | |||
| Creditors | 75 863 | 454 213 | 603 501 | 719 929 | 519 613 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 896 | 1 514 | ||
| Net Current Assets Liabilities | 678 | -215 | -253 004 | -575 427 | -514 213 |
| Other Creditors | 72 243 | 2 988 | 2 900 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 653 | ||||
| Other Disposals Property Plant Equipment | 4 541 | ||||
| Other Taxation Social Security Payable | 41 473 | 155 506 | 19 047 | ||
| Prepayments Accrued Income | 2 448 | 1 700 | |||
| Property Plant Equipment Gross Cost | 1 850 | 4 541 | 4 541 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 305 | 646 | 359 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 850 | 2 691 | |||
| Total Assets Less Current Liabilities | 678 | 1 392 | -249 602 | -573 539 | -514 213 |
| Trade Creditors Trade Payables | 31 556 | 43 098 | 79 396 | ||
| Trade Debtors Trade Receivables | 71 943 | 154 761 | 78 397 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (11 pages) |
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