Dna Pr & Publicity Limited in Queen's Square MIDDLESBROUGH

Dna Pr & Publicity Limited MIDDLESBROUGH

Founded in 2014, Dna Pr & Publicity, classified under reg no. 08925474 is an active company. Currently registered at Plenary Bv House TS2 1PA, Middlesbrough the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 28th March 2014 Dna Pr & Publicity Limited is no longer carrying the name Dave Allan Pr & Communications.

The company has one director. David A., appointed on 6 March 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Dna Pr & Publicity Limited Address / Contact

Office Address	Plenary Bv House
Office Address2	Queen's Square
Town	Middlesbrough
Post code	TS2 1PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08925474
Date of Incorporation	Thu, 6th Mar 2014
Industry	Public relations and communications activities
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated	Mon, 6th Mar 2023

Company staff

David A.

Position: Director

Appointed: 06 March 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is David A. The abovementioned PSC and has 75,01-100% shares.

David A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Dave Allan Pr & Communications	March 28, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	14 209	16 748

Balance Sheet
Cash Bank On Hand		13 828	22 078	21 936	17 756	43 143	57 297	61 692	69 936
Current Assets	45 281	31 836	35 503	37 372	37 560	54 299	63 258	69 633	82 883
Debtors	30 654	17 000	12 645	14 690	19 804	11 156	5 961	7 941	12 947
Net Assets Liabilities		16 748	9 459	8 129	13 817	37 466	49 952	62 380	57 089
Property Plant Equipment		1 451	1 783	1 231	954	36
Total Inventories		1 008	780	746
Cash Bank In Hand	13 413	13 828
Intangible Fixed Assets	67 500	60 000
Net Assets Liabilities Including Pension Asset Liability	14 209	16 748
Stocks Inventory	1 214	1 008
Tangible Fixed Assets	1 935	1 451

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	14 199	16 738
Shareholder Funds	14 209	16 748

Other
Accrued Liabilities				4 564	5 112	6 134	6 553	5 904	6 125
Accumulated Amortisation Impairment Intangible Assets		15 000	22 500	30 000	37 500	45 000	52 500	60 000	67 500
Accumulated Depreciation Impairment Property Plant Equipment		868	1 343	1 316	1 443	22
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							517	1 578	4 524
Corporation Tax Payable				856	1 378	2 565
Corporation Tax Recoverable							1 421	1 903	1 903
Creditors		76 339	80 028	75 225	61 998	46 860	7 721	6 144	4 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment				335	103	1 659	22
Disposals Property Plant Equipment				579	150	2 339	58
Dividends Paid			33 350	40 760	37 960	41 060	40 810
Fixed Assets	69 435	61 451	54 284	46 232	38 455	30 037	22 501	15 001	7 501
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment			475	308	230	238
Intangible Assets		60 000	52 500	45 000	37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost		75 000	75 000	75 000	75 000	75 000	75 000	75 000
Investments Fixed Assets			1	1	1	1	1	1	1
Net Assets Liabilities Subsidiaries				-8 666
Net Current Assets Liabilities	-54 926	-44 503	-44 525	-37 853	-24 438	7 439	35 172	53 523	54 112
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Other Investments Other Than Loans				1	1	1	1	1	1
Other Taxation Social Security Payable				2 524	2 383	4 681	2 229	2 442	2 537
Par Value Share	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary			50	50
Prepayments				2 080	139	1 039	1 039	1 039	1 046
Profit Loss			26 061	39 430	43 648	64 709	53 296
Profit Loss Subsidiaries				86 666
Property Plant Equipment Gross Cost		2 319	3 126	2 547	2 397	58
Provisions		200	300	250	200	10
Provisions For Liabilities Balance Sheet Subtotal		200	300	250	200	10
Total Additions Including From Business Combinations Property Plant Equipment			807
Total Assets Less Current Liabilities	14 509	16 948	9 759	8 379	14 017	37 476	57 673	68 524	61 613
Trade Creditors Trade Payables				11 097	6 095	167	2 944	963	576
Trade Debtors Trade Receivables				12 610	19 665	10 117	3 501	4 999	9 998
Creditors Due Within One Year	100 207	76 339
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Number Shares Allotted	10	10
Provisions For Liabilities Charges	300	200
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 563
Tangible Fixed Assets Cost Or Valuation	2 319	2 319
Tangible Fixed Assets Depreciation	384	868
Tangible Fixed Assets Depreciation Charged In Period	420	484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	36
Tangible Fixed Assets Disposals	244

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 6th March 2023 filed on: 6th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 28th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sunday 6th March 2022 filed on: 6th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 23rd, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 26th, March 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Saturday 6th March 2021 filed on: 10th, March 2021	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Boho 4 Gibson House Cleveland Street Middlesborough TS2 1AY to Plenary Bv House Queen's Square Middlesbrough TS2 1PA on Tuesday 7th July 2020 filed on: 7th, July 2020	address	Free Download (1 page)
CH01	On Tuesday 7th July 2020 director's details were changed filed on: 7th, July 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Friday 6th March 2020 filed on: 9th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 20th, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Wednesday 6th March 2019 filed on: 14th, March 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Tuesday 6th March 2018 filed on: 7th, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Monday 6th March 2017 filed on: 7th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 23rd, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Sunday 6th March 2016 with full list of members filed on: 16th, March 2016	annual return	Free Download (4 pages)
AD03	On Thursday 1st January 1970 location of registered inspection location was changed to C/O Cp Waites 24 st. Cuthberts Way Darlington County Durham DL1 1GB filed on: 16th, March 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 4th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 6th March 2015 with full list of members filed on: 27th, March 2015	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on Friday 27th March 2015	capital
CERTNM	Company name changed dave allan pr & communications LIMITEDcertificate issued on 28/03/14 filed on: 28th, March 2014	change of name	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Friday 21st March 2014 filed on: 21st, March 2014	resolution	Free Download (1 page)
NEWINC	Company registration filed on: 6th, March 2014	incorporation	Free Download (28 pages)