Dnaco Limited is a private limited company registered at Abingdon Business Park, 16 Blacklands Way, Abingdon OX14 1DY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-25, this 5-year-old company is run by 2 directors.
Director David H., appointed on 25 July 2018. Director Graham M., appointed on 25 July 2018.
The company is officially classified as "technical testing and analysis" (SIC code: 71200).
The last confirmation statement was sent on 2023-07-24 and the date for the next filing is 2024-08-07. What is more, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | Abingdon Business Park |
| Office Address2 | 16 Blacklands Way |
| Town | Abingdon |
| Post code | OX14 1DY |
| Country of origin | United Kingdom |
| Registration Number | 11484025 |
| Date of Incorporation | Wed, 25th Jul 2018 |
| Industry | Technical testing and analysis |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2018
Position: Director
Appointed: 25 July 2018
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is David H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Graham M. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 25 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham M.
| Notified on | 25 July 2018 |
| Ceased on | 6 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 184 | 1 144 |
| Current Assets | 12 081 | 9 933 |
| Debtors | 6 597 | 5 851 |
| Net Assets Liabilities | 6 281 | 5 747 |
| Other Debtors | 105 | 123 |
| Total Inventories | 3 300 | 2 938 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 265 | 4 265 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 384 | 4 525 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 | |
| Administration Support Average Number Employees | 69 | 77 |
| Administrative Expenses | 5 852 | 6 013 |
| Amortisation Expense Intangible Assets | 194 | |
| Amortisation Negative Goodwill Recognised In Profit Loss | 580 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 506 | 528 |
| Balances With Banks | 2 184 | 1 144 |
| Capital Commitments | 238 000 | 72 000 |
| Cash Cash Equivalents Cash Flow Value | 2 184 | |
| Comprehensive Income Expense | 1 298 | -534 |
| Comprehensive Income Expense Attributable To Owners Parent | 1 298 | -534 |
| Cost Sales | 23 211 | 24 897 |
| Creditors | 28 | 66 |
| Current Tax For Period | -97 | 320 |
| Depreciation Amortisation Expense | 547 | 358 |
| Depreciation Expense Property Plant Equipment | 353 | 358 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -963 | |
| Disposals Property Plant Equipment | -963 | |
| Finance Lease Liabilities Present Value Total | 28 | 59 |
| Fixed Assets | 867 | 976 |
| Further Item Debtors Component Total Debtors | 797 | 481 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 312 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 981 | 690 |
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | -2 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 312 | -817 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -485 | -430 |
| Gain Loss In Cash Flows From Change In Inventories | 1 525 | -362 |
| Gain Loss In Cash Flows From Change In Provisions | -71 | -183 |
| Gain Loss On Disposals Property Plant Equipment | -2 | |
| Government Grant Income | 201 | 1 |
| Gross Profit Loss | 5 689 | 5 218 |
| Income Taxes Paid Refund Classified As Operating Activities | -558 | 4 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 081 | -1 040 |
| Increase Decrease In Existing Provisions | -183 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 | |
| Intangible Assets | -966 | -386 |
| Intangible Assets Gross Cost | 4 265 | 4 265 |
| Interest Income On Bank Deposits | 2 | |
| Interest Received Classified As Investing Activities | 2 | |
| Interest Received Classified As Operating Activities | 2 | |
| Minimum Operating Lease Payments Recognised As Expense | 1 136 000 | 997 000 |
| Net Cash Flows From Used In Investing Activities | -313 | -469 |
| Net Cash Flows From Used In Operating Activities | 1 344 | -646 |
| Net Cash Generated From Operations | 786 | -642 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 585 | -434 |
| Net Current Assets Liabilities | 7 100 | 5 732 |
| Number Shares Issued Fully Paid | 5 500 | 5 500 |
| Operating Profit Loss | 38 | -794 |
| Other Creditors | -8 | -8 |
| Other Interest Receivable Similar Income Finance Income | 2 | |
| Other Operating Income Format1 | 201 | 1 |
| Other Payables Accrued Expenses | 417 | 748 |
| Par Value Share | 0 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 50 | 75 |
| Pension Costs Defined Contribution Plan | 1 074 | 1 143 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 830 | 1 288 |
| Proceeds From Sales Property Plant Equipment | -2 | |
| Production Average Number Employees | 437 | 451 |
| Profit Loss | 1 298 | -534 |
| Profit Loss Attributable To Owners Parent | 1 298 | -534 |
| Profit Loss On Ordinary Activities Before Tax | 1 201 | -214 |
| Property Plant Equipment Gross Cost | 4 647 | 4 710 |
| Provisions | 692 | 509 |
| Provisions For Liabilities Balance Sheet Subtotal | 692 | 509 |
| Purchase Property Plant Equipment | -315 | -155 |
| Raw Materials Consumables | 2 128 | 1 385 |
| Research Development Expense Recognised In Profit Or Loss | 1 020 000 | 549 000 |
| Social Security Costs | 1 457 | 1 541 |
| Staff Costs Employee Benefits Expense | 17 872 | 18 992 |
| Taxation Social Security Payable | 1 938 | 1 299 |
| Tax Expense Credit Applicable Tax Rate | 228 | -41 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -97 | 320 |
| Total Assets Less Current Liabilities | 7 001 | 6 322 |
| Total Borrowings | 28 | 66 |
| Total Operating Lease Payments | 1 136 | 1 136 |
| Trade Creditors Trade Payables | 2 468 | 1 789 |
| Trade Debtors Trade Receivables | 4 865 | 3 959 |
| Turnover Revenue | 28 532 | 29 598 |
| Unpaid Contributions To Pension Schemes | 144 | 314 |
| Wages Salaries | 15 341 | 16 308 |
| Work In Progress | 1 172 | 1 553 |
| Company Contributions To Money Purchase Plans Directors | 16 | 23 |
| Director Remuneration | 183 | 152 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Payments To Third Parties For Director Services | 183 | 29 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 24, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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