Dna I.t. Solutions Limited in Accrington, BB5 0EY

Description

Data updated on: 01-11-2023

Dna I.t. Solutions started conducting its business in 2005 as a Private Limited Company under the ID 05426491. This company has been functioning for nineteen years and the present status is active. The firm's headquarters is based in Accrington at Oswaldtwistle Mills Business & Conference Centre Clifton Mill. Anyone could also find the firm using its postal code, BB5 0EY. This firm's registered with SIC code 62012 meaning Business and domestic software development. The company's most recent accounts describe the period up to 30th April 2022 and the most recent confirmation statement was submitted on 20th August 2023.

There's a single managing director presently supervising this specific business, specifically Andrew S. who's been executing the director's assignments for nineteen years. The following business had been presided over by Rachel L. till 2019-01-25. What is more another director, specifically Andrew L. quit 4 years ago.

Andrew S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	521	2 033	3 576	14 076	8 886	13 679

Balance Sheet
Cash Bank On Hand								21 849	9 173	16 096	31 595	30 507	39 254
Current Assets	21 386	38 976	44 476	61 559	34 624	48 238	42 101	43 728	28 715	34 992	40 183	50 871	54 311
Debtors	13 606	23 380	23 331	43 812	19 652			21 880	19 542	18 896	8 588	20 364	15 057
Net Assets Liabilities						100	100	132	496	7 347	7 215	15 722	26 524
Other Debtors									1 160			201	127
Property Plant Equipment											829	622	2 099
Cash Bank In Hand	7 780	15 596	21 145	17 747	14 972
Net Assets Liabilities Including Pension Asset Liability	521	2 033	3 576	14 075	8 886	13 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	421	1 933	3 475	13 976	8 786
Shareholder Funds	521	2 033	3 576	14 076	8 886	13 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												207	526
Additions Other Than Through Business Combinations Property Plant Equipment											829		1 796
Average Number Employees During Period								3	3	2	1	1	1
Bank Borrowings											22 500	17 083	12 083
Bank Overdrafts											2 500	5 000	5 000
Creditors						48 138	42 001	43 597	28 219	27 645	11 297	18 688	17 803
Increase From Depreciation Charge For Year Property Plant Equipment												207	319
Net Current Assets Liabilities	521	2 033	3 576	14 075	8 886	13 679	138	132	496	7 347	28 886	32 183	36 508
Other Creditors								27 029	18 020	19 050	4 396	5 713	5 240
Other Operating Expenses Format2						20 377	21 606	20 395
Profit Loss						41 967	37 492	36 132
Property Plant Equipment Gross Cost											829	829	2 625
Raw Materials Consumables Used						19 971	13 229	19 155
Staff Costs Employee Benefits Expense						47 869	51 231	52 800
Taxation Social Security Payable								12 827	7 770	7 251	2 119	6 173	5 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 492	9 373	8 475
Total Assets Less Current Liabilities	521	2 033	3 576	14 076	8 886	13 679	100	132		7 347	29 715	32 805	38 607
Trade Creditors Trade Payables								3 741	2 429	1 344	2 282	1 802	2 293
Trade Debtors Trade Receivables								21 880	18 382	18 896	8 588	20 163	14 930
Turnover Revenue						140 676	132 931	136 957
Administrative Expenses			68 718	101 175
Creditors Due Within One Year	20 865	36 943	40 901	47 483	25 738	34 559
Gross Profit Loss			115 144	154 607
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss			46 426	53 432
Other Interest Receivable Similar Income			2	1
Other Operating Charges Format2					19 645	20 376
Par Value Share	1	1	1	1	1
Profit Loss For Period	15 255	41 512	37 143	42 747	26 933	41 970
Profit Loss On Ordinary Activities Before Tax			46 428	53 433
Raw Materials Consumables					29 291	19 971
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					45 151	47 868
Tax On Profit Or Loss On Ordinary Activities			9 285	10 686	7 083	10 491
Total Dividend Payment			35 600	32 246
Turnover Gross Operating Revenue			115 144	154 607	128 103	140 676

Company staff

Andrew S.

Role: Director

Appointed: 01 February 2011

Latest update: 4 March 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 2005

Resigned: 22 April 2005

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 4 March 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 15 April 2005

Resigned: 22 April 2005

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 4 March 2024

Rachel L.

Role: Director

Appointed: 15 April 2005

Resigned: 25 January 2019

Latest update: 4 March 2024

Rachel L.

Role: Secretary

Appointed: 15 April 2005

Resigned: 25 January 2019

Latest update: 4 March 2024

Andrew L.

Role: Director

Appointed: 15 April 2005

Resigned: 26 July 2020

Latest update: 4 March 2024

People with significant control

Andrew S.

Notified on 26 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew L.

Notified on 1 May 2016

Ceased on 26 July 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	25 October 2012
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Dna I.t. Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Abergan Reed Nominees Limited

Abergan Reed Limited

Rachel L.

Rachel L.

Andrew L.

People with significant control

Andrew S.

Andrew L.

Accounts Documents

Company filings

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