Dna Restaurants Limited in Newcastle-upon-tyne, NE3 1AH

Description

Data updated on: 01-11-2023

Dna Restaurants came into being in 2015 as a company enlisted under no 09724558, located at NE3 1AH Newcastle-upon-tyne at 36 Belle Vue Avenue. It has been in business for 10 years and its last known state is active. The enterprise's declared SIC number is 56101 which means Licensed restaurants. Its most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-08-09.

There seems to be a single managing director now controlling this specific limited company, specifically Andrew H. who has been doing the director's assignments since 2015/08/10. For 3 years David T., had been managing the following limited company up to the moment of the resignation on 2018/10/23.

The companies that control this firm are: Hooked-On Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Belle Vue Avenue, NE3 1AH, Tyne and Wear and was registered as a PSC under the registration number 09851589.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-09	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-713

Balance Sheet
Cash Bank On Hand		39 142	85 481	81 750	68 801	82 364	81 074	153 071	177 552	164 509
Current Assets	0	58 873	98 378	98 948	75 964	100 559	95 287	167 888	191 224	177 226
Debtors	0	11 023	9 555	8 912	4 296	15 584	11 480	8 470	7 026	5 947
Net Assets Liabilities		-713	62 004	86 514	51 889	70 706	84 749	129 777	110 559	115 087
Other Debtors		10 642	9 555	8 420	2 749	15 510	11 381	8 438	7 026	5 947
Property Plant Equipment		60 612	63 322	67 428	48 690	33 772	23 579	27 297	20 200	18 230
Total Inventories		8 708	3 342	8 286	2 867	2 611	2 733	6 347
Cash Bank In Hand		39 142
Net Assets Liabilities Including Pension Asset Liability	0	-713
Stocks Inventory		8 708
Tangible Fixed Assets		60 612

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		-813
Shareholder Funds		-713

Other Financial Data
Total Fixed Assets Additions		66 599
Total Fixed Assets Cost Or Valuation		66 599
Total Fixed Assets Depreciation		5 987
Total Fixed Assets Depreciation Charge In Period		5 987
Accumulated Depreciation Impairment Property Plant Equipment		5 987	20 311	38 928	58 338	76 835	90 894	110 460	127 015	132 360
Additions Other Than Through Business Combinations Property Plant Equipment			17 034				3 865	23 284	9 458	3 375
Average Number Employees During Period		17	14	16	15	13	11	12	13	15
Bank Borrowings Overdrafts								48	48
Creditors		120 198	95 217	75 094	70 060	62 337	33 896	64 065	100 605	80 152
Depreciation Rate Used For Property Plant Equipment			20
Future Minimum Lease Payments Under Non-cancellable Operating Leases			16 000	16 000	16 000	16 000	32 000	16 000		80 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 324	18 617	19 410	18 497	14 058	19 566	16 555	5 345
Net Current Assets Liabilities	0	-61 325	3 161	23 854	5 904	38 222	61 391	103 823	90 619	97 074
Other Creditors		78 147	29 028	14 379	25 408	26 419	19 880	25 661	65 837	46 737
Other Taxation Social Security Payable		1 305	31 522	28 743	20 161	23 282	5 065	17 633	18 623	13 597
Property Plant Equipment Gross Cost		66 599	83 633	106 356	107 028	110 607	114 473	137 757	147 215	150 590
Provisions For Liabilities Balance Sheet Subtotal			4 479	4 768	2 705	1 288	221	1 343	260	217
Taxation Including Deferred Taxation Balance Sheet Subtotal		-381	4 479
Total Assets Less Current Liabilities	0	-713	66 483	91 282	54 594	71 994	84 970	131 120	110 819	115 304
Trade Creditors Trade Payables		40 746	34 667	31 972	24 491	12 636	8 951	20 723	16 097	19 818
Trade Debtors Trade Receivables				492	1 547	74	99	32
Amount Specific Advance Or Credit Directors			99	99
Amount Specific Advance Or Credit Repaid In Period Directors					99
Total Additions Including From Business Combinations Property Plant Equipment				22 723	672	3 579
Creditors Due Within One Year Total Current Liabilities		120 198
Fixed Assets		60 612
Tangible Fixed Assets Additions		66 599
Tangible Fixed Assets Cost Or Valuation		66 599
Tangible Fixed Assets Depreciation		5 987
Tangible Fixed Assets Depreciation Charge For Period		5 987

Company staff

Andrew H.

Role: Director

Appointed: 10 August 2015

Latest update: 1 March 2025

People with significant control

Hooked-On Group Limited

Address: 36 Belle Vue Avenue, Newcastle Upon Tyne, Tyne And Wear, NE3 1AH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09851589

Notified on 18 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew H.

Notified on 1 July 2016

Ceased on 16 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

Notified on 1 July 2016

Ceased on 23 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Dna Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

David T.

People with significant control

Hooked-On Group Limited

Andrew H.

David T.

Accounts Documents

Company filings

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