Dna Prestige Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

The company is based in Poole under the following Company Registration No.: 07759168. The company was established in the year 2011. The office of the company is situated at 21 Church Road Parkstone. The zip code is BH14 8UF. The enterprise's SIC and NACE codes are 41100 - Development of building projects. The most recent annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-01.

Given this firm's size, it became imperative to find other directors: Amanda L. and David N. who have been working as a team since September 2011 to exercise independent judgement of this company.

Executives who control the firm include: Amanda L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David N. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 260	6 783	-42 682	63 568	1 107

Balance Sheet
Cash Bank In Hand	1 544	877	692	362 478	115
Cash Bank On Hand					115	1 305	2 630	1 335	7 445	22 886	62 049	35 906
Current Assets	6 863	340 394	446 598	363 103	3 913	1 664	2 630	1 507	9 719	23 426	70 761	41 281
Debtors	4 956	362	1 549	266	3 439			172	2 274	540	112	5 375
Net Assets Liabilities							2 320	-16 020	-36 657	-22 197	-22 268	-15 563
Net Assets Liabilities Including Pension Asset Liability	1 260	6 783	-42 682	63 568
Other Debtors					3 439			172	460	540	112	275
Property Plant Equipment					12 845	4 957	4 201	13 319	10 590	26 699	21 317	16 633
Stocks Inventory	363	339 155	444 357	359	359
Tangible Fixed Assets	7 943	7 591	20 971	17 442	12 845
Total Inventories					359	359					8 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 258	6 781	-42 684	63 566	1 105
Shareholder Funds	1 260	6 783	-42 682	63 568	1 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 586	12 090	12 846	16 749	19 808	22 941	30 109	25 724
Average Number Employees During Period						2	1	1	2	2	2	2
Bank Borrowings Overdrafts										15 000	10 908	7 750
Creditors					15 651	4 278	4 511	28 495	54 954	71 449	10 908	7 750
Creditors Due After One Year		118 750	238 000
Creditors Due Within One Year	13 546	222 452	272 251	316 977	15 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 894				5 600		10 383
Disposals Property Plant Equipment						15 384				12 800		11 858
Increase From Depreciation Charge For Year Property Plant Equipment						1 398	756	3 903	3 059	8 733	7 168	5 998
Net Current Assets Liabilities	-6 683	117 942	174 347	46 126	-11 738	-2 614	-1 881	-26 988	-45 235	-48 023	-28 627	-21 286
Number Shares Allotted		2	2	2	2
Other Creditors					15 651	2 497	4 339	28 495	54 232	56 381	87 947	59 567
Other Taxation Social Security Payable						1 781	172
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 431	17 047	17 047	30 068	30 398	49 640	51 426	42 357
Provisions For Liabilities Balance Sheet Subtotal								2 351	2 012	873	4 050	3 160
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	9 916	1 558	20 065	3 187
Tangible Fixed Assets Cost Or Valuation	9 916	11 474	31 539	32 431
Tangible Fixed Assets Depreciation	1 973	3 883	10 568	14 989	19 586
Tangible Fixed Assets Depreciation Charged In Period		1 910	6 685	5 768	4 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 347
Tangible Fixed Assets Disposals				2 295
Total Additions Including From Business Combinations Property Plant Equipment								13 021	330	32 042	1 786	2 789
Total Assets Less Current Liabilities	1 260	125 533	195 318	63 568	1 107	2 343	2 320	-13 669	-34 645	-21 324	-7 310	-4 653
Trade Creditors Trade Payables									722	68	8 599
Trade Debtors Trade Receivables									1 814			5 100
Creditors Due Within One Year Total Current Liabilities	13 546
Fixed Assets	7 943
Tangible Fixed Assets Depreciation Charge For Period	1 973

Company staff

Amanda L.

Role: Director

Appointed: 01 September 2011

Latest update: 29 December 2023

David N.

Role: Director

Appointed: 01 September 2011

Latest update: 29 December 2023

People with significant control

Amanda L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David N.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 December 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 November 2013

Dna Prestige Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda L.

David N.

People with significant control

Amanda L.

David N.

Accounts Documents

Company filings

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