Founded in 2015, Dna Restaurants, classified under reg no. 09724558 is an active company. Currently registered at 36 Belle Vue Avenue NE3 1AH, Newcastle-upon-tyne the company has been in the business for 6 years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on March 31, 2020.
The company has one director. Andrew H., appointed on 10 August 2015. There are currently no secretaries appointed. As of 15 June 2021, there was 1 ex director - David T.. There were no ex secretaries.
| Office Address | 36 Belle Vue Avenue |
| Office Address2 | Gosforth |
| Town | Newcastle-upon-tyne |
| Post code | NE3 1AH |
| Country of origin | United Kingdom |
| Registration Number | 09724558 |
| Date of Incorporation | Mon, 10th Aug 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Fri, 31st Dec 2021 (199 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Mon, 23rd Aug 2021 (2021-08-23) |
| Last confirmation statement dated | Sun, 9th Aug 2020 |
Position: Director
Appointed: 10 August 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Andrew H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David T.
| Notified on | 1 July 2016 |
| Ceased on | 23 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-09 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -713 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 142 | 85 481 | 81 750 | 68 801 | 82 364 | |
| Current Assets | 0 | 58 873 | 98 378 | 98 948 | 75 964 | 100 559 |
| Debtors | 0 | 11 023 | 9 555 | 8 912 | 4 296 | 15 584 |
| Net Assets Liabilities | -713 | 62 004 | 86 514 | 51 889 | 70 706 | |
| Other Debtors | 10 642 | 9 555 | 8 420 | 2 749 | 15 510 | |
| Property Plant Equipment | 60 612 | 63 322 | 67 428 | 48 690 | 33 772 | |
| Total Inventories | 8 708 | 3 342 | 8 286 | 2 867 | 2 611 | |
| Cash Bank In Hand | 39 142 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 0 | -713 | ||||
| Stocks Inventory | 8 708 | |||||
| Tangible Fixed Assets | 60 612 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -813 | |||||
| Shareholder Funds | -713 | |||||
| Other | ||||||
| Total Fixed Assets Additions | 66 599 | |||||
| Total Fixed Assets Cost Or Valuation | 66 599 | |||||
| Total Fixed Assets Depreciation | 5 987 | |||||
| Total Fixed Assets Depreciation Charge In Period | 5 987 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 987 | 20 311 | 38 928 | 58 338 | 76 835 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 034 | |||||
| Average Number Employees During Period | 17 | 14 | 16 | 15 | 13 | |
| Creditors | 120 198 | 95 217 | 75 094 | 70 060 | 62 337 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 324 | 18 617 | 19 410 | 18 497 | ||
| Net Current Assets Liabilities | 0 | -61 325 | 3 161 | 23 854 | 5 904 | 38 222 |
| Other Creditors | 78 147 | 29 028 | 14 379 | 25 408 | 26 419 | |
| Other Taxation Social Security Payable | 1 305 | 31 522 | 28 743 | 20 161 | 23 282 | |
| Property Plant Equipment Gross Cost | 66 599 | 83 633 | 106 356 | 107 028 | 110 607 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -381 | 4 479 | ||||
| Total Assets Less Current Liabilities | 0 | -713 | 66 483 | 91 282 | 54 594 | 71 994 |
| Trade Creditors Trade Payables | 40 746 | 34 667 | 31 972 | 24 491 | 12 636 | |
| Amount Specific Advance Or Credit Directors | 99 | 99 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 99 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 000 | 16 000 | 16 000 | 16 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 479 | 4 768 | 2 705 | 1 288 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 723 | 672 | 3 579 | |||
| Trade Debtors Trade Receivables | 492 | 1 547 | 74 | |||
| Creditors Due Within One Year Total Current Liabilities | 120 198 | |||||
| Fixed Assets | 60 612 | |||||
| Tangible Fixed Assets Additions | 66 599 | |||||
| Tangible Fixed Assets Cost Or Valuation | 66 599 | |||||
| Tangible Fixed Assets Depreciation | 5 987 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 987 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2020 filed on: 27th, November 2020 |
accounts | Free Download (9 pages) |
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