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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 9 years. Its financial year was closed on Sun, 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 16 April 2024, 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 9 years old
Account next due date Sun, 31st Dec 2023 (107 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

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 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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-092016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth -713       
Balance Sheet
Cash Bank On Hand 39 14285 48181 75068 80182 36481 074153 071177 552
Current Assets058 87398 37898 94875 964100 55995 287167 888191 224
Debtors011 0239 5558 9124 29615 58411 4808 4707 026
Net Assets Liabilities -71362 00486 51451 88970 70684 749129 777110 559
Other Debtors 10 6429 5558 4202 74915 51011 3818 4387 026
Property Plant Equipment 60 61263 32267 42848 69033 77223 57927 29720 200
Total Inventories 8 7083 3428 2862 8672 6112 7336 347 
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 83590 894110 460127 015
Additions Other Than Through Business Combinations Property Plant Equipment  17 034   3 86523 2849 458
Average Number Employees During Period 1714161513111213
Bank Borrowings Overdrafts       4848
Creditors 120 19895 21775 09470 06062 33733 89664 065100 605
Depreciation Rate Used For Property Plant Equipment  20      
Future Minimum Lease Payments Under Non-cancellable Operating Leases  16 00016 00016 00016 00032 00016 000 
Increase From Depreciation Charge For Year Property Plant Equipment  14 32418 61719 41018 49714 05819 56616 555
Net Current Assets Liabilities0-61 3253 16123 8545 90438 22261 391103 82390 619
Other Creditors 78 14729 02814 37925 40826 41919 88025 66165 837
Other Taxation Social Security Payable 1 30531 52228 74320 16123 2825 06517 63318 623
Property Plant Equipment Gross Cost 66 59983 633106 356107 028110 607114 473137 757147 215
Provisions For Liabilities Balance Sheet Subtotal  4 4794 7682 7051 2882211 343260
Taxation Including Deferred Taxation Balance Sheet Subtotal -3814 479      
Total Assets Less Current Liabilities0-71366 48391 28254 59471 99484 970131 120110 819
Trade Creditors Trade Payables 40 74634 66731 97224 49112 6368 95120 72316 097
Trade Debtors Trade Receivables   4921 547749932 
Amount Specific Advance Or Credit Directors  9999     
Amount Specific Advance Or Credit Repaid In Period Directors    99    
Total Additions Including From Business Combinations Property Plant Equipment   22 7236723 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       

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (10 pages)

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