Dna Brands Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

08668435 is the reg. no. of Dna Brands Limited. This firm was registered as a Private Limited Company on Thursday 29th August 2013. This firm has been active on the British market for eleven years. This business can be reached at Artisans' House 7 Queensbridge in Northampton. The office's zip code assigned is NN4 7BF. This enterprise's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent accounts were submitted for the period up to January 31, 2023 and the latest annual confirmation statement was submitted on August 29, 2023.

William P. is this particular enterprise's single director, who was arranged to perform management duties eleven years ago. The firm had been overseen by Sarah T. till nine years ago.

William P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	137 891	221 686

Balance Sheet
Cash Bank In Hand	86 328	159 162
Cash Bank On Hand		159 162	246 426	319 925	44 895	41 020	118 452	161 790	222 526
Current Assets				319 925	47 220	42 862	176 189	196 197	248 908
Debtors					2 325	1 842	57 737	34 407	26 382
Intangible Fixed Assets	240 000	180 000
Property Plant Equipment		2 695	2 567	1 839	330 333	336 990	336 994	343 446	343 163
Tangible Fixed Assets	1 948	2 695
Net Assets Liabilities							425 987	457 938	524 089
Other Debtors							27 249	32 438	25 476

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	137 791	221 586
Shareholder Funds	137 891	221 686

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		120 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment		1 660	2 703	3 431	5 193	6 871	8 465	9 419	10 433
Average Number Employees During Period		1	2	2	2	2	2	3	3
Creditors		120 171	71 555	14 188	20 441	15 574	87 196	35 226	25 146
Creditors Due Within One Year	190 385	120 171
Disposals Decrease In Amortisation Impairment Intangible Assets				240 000
Disposals Intangible Assets				300 000
Fixed Assets	241 948	182 695	122 567	1 839				343 446	349 563
Increase From Amortisation Charge For Year Intangible Assets			60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 043	728	1 762	1 678	1 594	954	1 014
Intangible Assets		180 000	120 000
Intangible Assets Gross Cost		300 000	300 000
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	120 000
Intangible Fixed Assets Amortisation Charged In Period	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	300 000
Net Current Assets Liabilities	-104 057	38 991	174 871	305 737	26 779	27 288	88 993	149 718	199 672
Number Shares Allotted	20	20
Other Creditors			1 996	1 481	1 792	1 378	51 466	1 900	2 957
Other Taxation Social Security Payable			69 559	12 707	18 004	12 220	20 913	25 872	34 838
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 355	5 270	5 270	335 526	343 861	345 459	352 865	353 596
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	2 559	1 796
Tangible Fixed Assets Cost Or Valuation	2 559	4 355
Tangible Fixed Assets Depreciation	611	1 660
Tangible Fixed Assets Depreciation Charged In Period	611	1 049
Total Additions Including From Business Combinations Property Plant Equipment			915		330 256	8 335	1 598	7 406	731
Total Assets Less Current Liabilities	137 891	221 686	297 438	307 576	357 112	364 278	425 987	493 164	549 235
Trade Creditors Trade Payables					645	1 976	14 817	8 812	1 361
Trade Debtors Trade Receivables					2 325	1 842	30 488	1 969	906
Bank Borrowings Overdrafts								35 226	25 146
Investments Fixed Assets									6 400
Other Investments Other Than Loans									6 400

Company staff

William P.

Role: Director

Appointed: 29 August 2013

Latest update: 7 April 2024

People with significant control

William P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 May 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Dna Brands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Sarah T.

People with significant control

William P.

Accounts Documents

Company filings

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