Dna London Limited in London, SW4 7UW

Description

Data updated on: 01-11-2023

Dna London Limited with Companies House Reg No. 08811895 has been competing in the field for 11 years. This particular Private Limited Company is located at 76 Edgeley Lane, , London and company's zip code is SW4 7UW. This business's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. Its latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-06-08.

In this company, a variety of director's tasks have so far been executed by Nicolo M. and Alessandra B.. Within the group of these two managers, Nicolo M. has supervised company for the longest period of time, having become a part of the Management Board on December 12, 2013.

Nicolo M. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	56 457	67 007

Balance Sheet
Cash Bank In Hand	10 966	10 244
Cash Bank On Hand		10 244	96 717	133 701	170 444	22 693	73 580	328 705	79 076
Current Assets	38 762	47 723	143 924	220 183	246 695	578 718	592 271	818 913	739 969
Debtors	23 446	32 279	39 227	76 602	66 901	545 505	513 768	489 188	660 273
Intangible Fixed Assets	90 000	90 000
Net Assets Liabilities		67 007	156 960	239 826	288 347	289 573	218 280	418 661	248 154
Net Assets Liabilities Including Pension Asset Liability	56 457	67 007
Other Debtors		29 175	28 182	64 198	65 761	67 226	44 254	54 372
Property Plant Equipment		57 960	51 427	44 268	39 814	46 857	62 520	49 983	51 410
Stocks Inventory	4 350	5 200
Tangible Fixed Assets	55 670	57 960
Total Inventories		5 200	7 980	9 880	9 350	10 520	4 923	1 020	620

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-43 643	-33 093
Shareholder Funds	56 457	67 007

Other Financial Data
Accrued Liabilities		2 393	5 411	17 379	14 044	3 959	5 459	5 459	44 054
Accumulated Amortisation Impairment Intangible Assets			9 000	18 000	27 000	36 000	45 000	54 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment		24 314	37 171	48 238	58 192	66 842	82 528	95 065	108 453
Average Number Employees During Period			7			9		17	15
Bank Borrowings		6 000				367 200	367 200	339 884	400 535
Bank Borrowings Overdrafts		14 400				367 200	417 200	384 884	437 202
Corporation Tax Payable			3 608	23 602	16 883	747		33 769	33 769
Creditors		64 400	50 000	8 000	61 162	367 200	417 200	384 884	437 202
Creditors Due After One Year	64 400	64 400
Creditors Due Within One Year	63 575	64 276
Debtors Due After One Year	-22 285
Dividends Paid					10 000
Fixed Assets	145 670	147 960	132 427	116 268	102 814	100 857	107 520	85 983	78 410
Increase From Amortisation Charge For Year Intangible Assets				9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 857	11 067	9 954	8 650	15 686	12 537	13 388
Intangible Assets		90 000	81 000	72 000	63 000	54 000	45 000	36 000	27 000
Intangible Assets Gross Cost		90 000	81 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Cost Or Valuation	90 000
Merchandise		5 200	7 980	9 880	9 350	10 520	4 923	1 020	620
Net Current Assets Liabilities	-24 813	-16 553	74 533	131 558	185 533	555 916	527 960	717 562	606 946
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Taxation Social Security Payable		883	22 145	32 213	1 322	1 469	4 827	1 578	13 675
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		3 104	11 045	12 404
Profit Loss			89 953	82 866	58 521	1 226	-71 293	200 381	-170 507
Property Plant Equipment Gross Cost		82 274	88 598	92 506	98 006	113 699	145 048	145 048	159 863
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	65 494	16 780
Tangible Fixed Assets Cost Or Valuation	65 494	82 274
Tangible Fixed Assets Depreciation	9 824	24 314
Tangible Fixed Assets Depreciation Charged In Period	9 824	14 490
Total Additions Including From Business Combinations Property Plant Equipment			6 324	3 908	5 500	15 693	31 349		14 815
Total Assets Less Current Liabilities	120 857	131 407	206 960	247 826	288 347	656 773	635 480	803 545	685 356
Trade Creditors Trade Payables		1 328	1 729		-1	-1	1	1	-2

Company staff

Nicolo M.

Role: Director

Appointed: 12 December 2013

Latest update: 3 April 2024

Alessandra B.

Role: Director

Appointed: 12 December 2013

Latest update: 3 April 2024

People with significant control

Nicolo M.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	12 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dna London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolo M.

Alessandra B.

Mario M.

People with significant control

Nicolo M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Dna London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolo M.

Alessandra B.

Mario M.

People with significant control

Nicolo M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015