Dna Kids Limited in Chelmsford, CM3 6BB

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www.dnakids.co.uk

Description

Data updated on: 01-11-2023

Registered with number 05061115 20 years ago, Dna Kids Limited is categorised as a Private Limited Company. The present mailing address is Laingsmead Farm Steeple Road, Mayland Chelmsford. This firm's SIC and NACE codes are 93290 which stands for Other amusement and recreation activities n.e.c.. 2022-05-30 is the last time account status updates were reported.

According to this specific company's register, for ten years there have been two directors: Darren B. and Sharon B.. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Darren B. as a secretary since 2004.

Executives who control the firm include: Darren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-30	2021-05-30	2022-05-30	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186	2 517	2 571	5 088	3 844	69 722	111 178	134 893

Balance Sheet
Cash Bank On Hand								225 023	239 579	194 284			383 148	642 437
Current Assets		15 026	29 829		104 400	153 489	213 119	225 023	239 579	195 532	129 586	118 724	383 148	642 437
Debtors						3 365				1 248
Net Assets Liabilities								134 892	138 533	108 863	122 272	96 276	214 481	308 318
Property Plant Equipment								14 531	24 695	18 520			38 417	51 266
Cash Bank In Hand	9 026	15 026	29 829	44 856	104 400	150 124	213 119
Net Assets Liabilities Including Pension Asset Liability	186	2 517	2 571	5 088	3 844	69 722	111 178	134 893
Tangible Fixed Assets			1 349	1 349	5 257	12 432	14 742

Capital & Reserves
Called Up Share Capital	1	2	2	4	4	2	2
Profit Loss Account Reserve	185	2 515	2 569	5 084	3 840	69 718	111 176
Shareholder Funds	186	2 517	2 571	5 088	3 844	69 722	111 178	134 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								17 081	24 526	30 701			59 388	76 477
Average Number Employees During Period										9	5	2	2	2
Creditors								104 662	122 608	81 194	31 407	41 978	197 579	305 913
Fixed Assets			1 349	1 349	5 257	12 432	14 742	14 530	24 695	18 520	27 226	20 420	38 417	51 266
Increase From Depreciation Charge For Year Property Plant Equipment									7 445	6 175				17 089
Net Current Assets Liabilities		2 517	1 222	3 739	-1 413	57 290	96 436	139 417	116 971	114 338	102 054	87 666	185 569	336 524
Property Plant Equipment Gross Cost								31 612	49 221	49 221			97 805	127 743
Provisions For Liabilities Balance Sheet Subtotal									3 133	3 133	3 133	890	891	890
Total Additions Including From Business Combinations Property Plant Equipment									17 609					29 938
Total Assets Less Current Liabilities		2 517	2 571				115 628	153 947	141 666	132 858	125 405	97 166	223 986	387 790
Accrued Liabilities Not Expressed Within Creditors Subtotal										20 862	3 875	890	3 750
Accruals Deferred Income							4 450	19 054
Creditors Due Within One Year	8 840	12 509	28 607	41 117	105 813	96 199	116 683	85 606
Number Shares Allotted	1	1		2	2	2	2
Par Value Share		1			1	1	1
Profit Loss For Period							95 458	105 715
Tangible Fixed Assets Additions			1 798
Tangible Fixed Assets Cost Or Valuation			1 798
Tangible Fixed Assets Depreciation			449
Tangible Fixed Assets Depreciation Charged In Period			449
Raw Materials Consumables							46 409	46 960
Staff Costs							32 599	35 193
Tax On Profit Or Loss On Ordinary Activities							23 726	25 517
Turnover Gross Operating Revenue							561 292	660 142
Value Shares Allotted	1	1		2	2	2	2

Company staff

Darren B.

Role: Director

Appointed: 25 June 2014

Latest update: 31 March 2024

Darren B.

Role: Secretary

Appointed: 02 March 2004

Latest update: 31 March 2024

Sharon B.

Role: Director

Appointed: 02 March 2004

Latest update: 31 March 2024

People with significant control

Darren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-30
Date Approval Accounts	30 January 2014
Annual Accounts 12 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 October 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 January 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 November 2016
Annual Accounts 23 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-31
End Date For Period Covered By Report	2022-05-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-31
End Date For Period Covered By Report	2023-05-31

Dna Kids Limited

General information

Name:

Office Address:

Contact information

Website

www.dnakids.co.uk

Description

Financial data based on annual reports

Company staff

Darren B.

Darren B.

Sharon B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Darren B.

Sharon B.

Accounts Documents

Company filings

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