Dna Pub Co Limited
Eastgate House 11 Cheyne Walk NN1 5PT Northampton
Number: 05048197
Incorporation date: 2004-02-18
Dissolution date: 2016-06-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 05048197 20 years ago, Dna Pub Co Ltd had been a private limited company until 2016-06-07 - the day it was dissolved. The company's official mailing address was Eastgate House, 11 Cheyne Walk Northampton.
The officers included: Darren P. assigned this position 20 years ago and Alexander F. assigned this position in 2004.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | ||
| Net Worth | -26 057 | -24 817 |
| Balance Sheet | ||
| Cash Bank In Hand | 2 441 | |
| Current Assets | 19 996 | 15 816 |
| Debtors | 9 055 | 8 125 |
| Net Assets Liabilities Including Pension Asset Liability | -26 057 | -24 817 |
| Stocks Inventory | 8 500 | 7 691 |
| Tangible Fixed Assets | 17 168 | 12 115 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 000 | 1 000 |
| Profit Loss Account Reserve | -27 057 | -25 817 |
| Shareholder Funds | -26 057 | -24 817 |
| Other Financial Data | ||
| Creditors Due Within One Year | 61 482 | 51 681 |
| Fixed Assets | 17 168 | 12 115 |
| Net Current Assets Liabilities | -41 486 | -35 865 |
| Number Shares Allotted | 1 000 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 1 739 | 1 067 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
| Tangible Fixed Assets Cost Or Valuation | 59 106 | 59 106 |
| Tangible Fixed Assets Depreciation | 41 938 | 46 991 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 053 | |
| Total Assets Less Current Liabilities | -24 318 | -23 750 |
Role: Director
Appointed: 18 February 2004
Latest update: 28 November 2023
Role: Secretary
Appointed: 18 February 2004
Latest update: 28 November 2023
Role: Director
Appointed: 18 February 2004
Latest update: 28 November 2023
| Account next due date | 31 December 2013 |
| Account last made up date | 31 March 2012 |
| Return next due date | 18 March 2015 |
| Return last made up date | 18 February 2014 |
| Annual Accounts 11 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 11 September 2013 |
(1 page)