D N A Carcare Ltd in Leamington Spa, CV33 9HL

Description

Data updated on: 01-11-2023

07546547 is the registration number for D N A Carcare Ltd. This firm was registered as a Private Limited Company on March 1, 2011. This firm has been on the British market for the last thirteen years. This enterprise could be reached at Bull Ring Garage Church Terrace Harbury in Leamington Spa. The company's post code assigned to this location is CV33 9HL. The enterprise's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. D N A Carcare Limited reported its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-01.

Concerning the following business, all of director's assignments have so far been fulfilled by Adam S. who was formally appointed in 2011. Since March 2011 David S., had performed assigned duties for the following business until the resignation in 2023. Furthermore a different director, namely Darren B. gave up the position ten years ago.

Adam S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	707	7 630	2 154	949	-170	-1 114

Balance Sheet
Current Assets	16 376	6 364	6 381	2 111	3 182	1 423	3 124	3 620	9 556	16 151	37 111	71 649
Net Assets Liabilities						1 114	338	5 341	9 261	18 724	25 653	51 064
Cash Bank In Hand	5 638	3 048	2 714
Debtors	10 438	3 016	3 367	1 811	2 632
Net Assets Liabilities Including Pension Asset Liability	707	7 630	2 154	949	-170	-1 114
Stocks Inventory	300	300	300	300	550
Tangible Fixed Assets	8 100	6 480	5 184	4 147	3 318

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	607	7 530	2 054	849	-270
Shareholder Funds	707	7 630	2 154	949	-170	-1 114

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						498
Average Number Employees During Period								2	2	2	1	1
Creditors						4 528	4 446	3 562	4 749	5 982	17 874	29 349
Fixed Assets	8 100	6 480	5 184	4 147	3 318	2 489	1 660	5 283	4 454	8 555	6 416	8 764
Net Current Assets Liabilities	-7 393	2 446	-1 993	-2 369	-2 824	-3 105	1 322	58	4 807	10 169	19 237	42 300
Total Assets Less Current Liabilities	707	8 926	3 191	1 778	494	-616	338	5 341	9 261	18 724	25 653	51 064
Creditors Due Within One Year	23 769	3 918	8 374	4 480	6 006	4 528
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges		1 296	1 037	829	664	498
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation	1 900	3 520	4 816	5 853	6 682
Tangible Fixed Assets Depreciation Charged In Period		1 620	1 296	1 037	829

Company staff

Adam S.

Role: Director

Appointed: 01 March 2011

Latest update: 24 January 2024

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 30 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 August 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D N A Carcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

David S.

Darren B.

People with significant control

Adam S.

David S.

Accounts Documents

Company filings

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