Dna Restaurants Limited NEWCASTLE-UPON-TYNE


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.

Dna Restaurants Limited Address / Contact

Office Address 36 Belle Vue Avenue
Office Address2 Gosforth
Town Newcastle-upon-tyne
Post code NE3 1AH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew H.

Position: Director

Appointed: 10 August 2015

David T.

Position: Director

Appointed: 10 August 2015

Resigned: 23 October 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-092016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth -713    
Balance Sheet
Cash Bank On Hand 39 14285 48181 75068 80182 364
Current Assets058 87398 37898 94875 964100 559
Debtors011 0239 5558 9124 29615 584
Net Assets Liabilities -71362 00486 51451 88970 706
Other Debtors 10 6429 5558 4202 74915 510
Property Plant Equipment 60 61263 32267 42848 69033 772
Total Inventories 8 7083 3428 2862 8672 611
Cash Bank In Hand 39 142    
Net Assets Liabilities Including Pension Asset Liability0-713    
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 98720 31138 92858 33876 835
Additions Other Than Through Business Combinations Property Plant Equipment  17 034   
Average Number Employees During Period 1714161513
Creditors 120 19895 21775 09470 06062 337
Depreciation Rate Used For Property Plant Equipment  20   
Increase From Depreciation Charge For Year Property Plant Equipment  14 32418 61719 41018 497
Net Current Assets Liabilities0-61 3253 16123 8545 90438 222
Other Creditors 78 14729 02814 37925 40826 419
Other Taxation Social Security Payable 1 30531 52228 74320 16123 282
Property Plant Equipment Gross Cost 66 59983 633106 356107 028110 607
Taxation Including Deferred Taxation Balance Sheet Subtotal -3814 479   
Total Assets Less Current Liabilities0-71366 48391 28254 59471 994
Trade Creditors Trade Payables 40 74634 66731 97224 49112 636
Amount Specific Advance Or Credit Directors  9999  
Amount Specific Advance Or Credit Repaid In Period Directors    99 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  16 00016 00016 00016 000
Provisions For Liabilities Balance Sheet Subtotal  4 4794 7682 7051 288
Total Additions Including From Business Combinations Property Plant Equipment   22 7236723 579
Trade Debtors Trade Receivables   4921 54774
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    

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2020
filed on: 27th, November 2020
Free Download (9 pages)

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