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 10 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Andrew H., appointed on 10 August 2015. There are currently no secretaries appointed. As of 10 July 2025, 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 | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (557 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2015
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Hooked-On Group Limited from Newcastle Upon Tyne, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David T., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hooked-On Group Limited
36 Belle Vue Avenue, Newcastle Upon Tyne, Tyne And Wear, NE3 1AH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09851589 |
| Notified on | 18 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew H.
| Notified on | 1 July 2016 |
| Ceased on | 16 May 2022 |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -713 | |||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 39 142 | 85 481 | 81 750 | 68 801 | 82 364 | 81 074 | 153 071 | 177 552 | 164 509 | |
| Current Assets | 0 | 58 873 | 98 378 | 98 948 | 75 964 | 100 559 | 95 287 | 167 888 | 191 224 | 177 226 |
| Debtors | 0 | 11 023 | 9 555 | 8 912 | 4 296 | 15 584 | 11 480 | 8 470 | 7 026 | 5 947 |
| Net Assets Liabilities | -713 | 62 004 | 86 514 | 51 889 | 70 706 | 84 749 | 129 777 | 110 559 | 115 087 | |
| Other Debtors | 10 642 | 9 555 | 8 420 | 2 749 | 15 510 | 11 381 | 8 438 | 7 026 | 5 947 | |
| Property Plant Equipment | 60 612 | 63 322 | 67 428 | 48 690 | 33 772 | 23 579 | 27 297 | 20 200 | 18 230 | |
| Total Inventories | 8 708 | 3 342 | 8 286 | 2 867 | 2 611 | 2 733 | 6 347 | |||
| 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 | 90 894 | 110 460 | 127 015 | 132 360 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 034 | 3 865 | 23 284 | 9 458 | 3 375 | |||||
| Average Number Employees During Period | 17 | 14 | 16 | 15 | 13 | 11 | 12 | 13 | 15 | |
| Bank Borrowings Overdrafts | 48 | 48 | ||||||||
| Creditors | 120 198 | 95 217 | 75 094 | 70 060 | 62 337 | 33 896 | 64 065 | 100 605 | 80 152 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 000 | 16 000 | 16 000 | 16 000 | 32 000 | 16 000 | 80 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 324 | 18 617 | 19 410 | 18 497 | 14 058 | 19 566 | 16 555 | 5 345 | ||
| Net Current Assets Liabilities | 0 | -61 325 | 3 161 | 23 854 | 5 904 | 38 222 | 61 391 | 103 823 | 90 619 | 97 074 |
| Other Creditors | 78 147 | 29 028 | 14 379 | 25 408 | 26 419 | 19 880 | 25 661 | 65 837 | 46 737 | |
| Other Taxation Social Security Payable | 1 305 | 31 522 | 28 743 | 20 161 | 23 282 | 5 065 | 17 633 | 18 623 | 13 597 | |
| Property Plant Equipment Gross Cost | 66 599 | 83 633 | 106 356 | 107 028 | 110 607 | 114 473 | 137 757 | 147 215 | 150 590 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 479 | 4 768 | 2 705 | 1 288 | 221 | 1 343 | 260 | 217 | ||
| 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 | 84 970 | 131 120 | 110 819 | 115 304 |
| Trade Creditors Trade Payables | 40 746 | 34 667 | 31 972 | 24 491 | 12 636 | 8 951 | 20 723 | 16 097 | 19 818 | |
| Trade Debtors Trade Receivables | 492 | 1 547 | 74 | 99 | 32 | |||||
| Amount Specific Advance Or Credit Directors | 99 | 99 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 99 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 723 | 672 | 3 579 | |||||||
| 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, 2024 filed on: 18th, December 2024 |
accounts | Free Download (9 pages) |
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