D.n.a Technical Holdings Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

D.n.a Technical Holdings Limited has been prospering in the United Kingdom for at least 9 years. Registered with number 09815027 in 2015, the firm have office at Lifford Hall Lifford Lane, Birmingham B30 3JN. This company's registered with SIC code 64209 - Activities of other holding companies n.e.c.. Its most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sat, 8th Oct 2022.

We have 1 director at the current moment controlling this particular firm, specifically Anthony F. who's been carrying out the director's responsibilities for 9 years.

Anthony F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 721

Balance Sheet
Cash Bank On Hand	6 000	5 922	44 854	44 783	14 712	34 645	84 549
Current Assets	6 000	5 922	85 163	126 839	119 498	90 497	89 014
Debtors			40 309	82 056	104 786	55 852	4 465
Property Plant Equipment	13 688	10 950	8 760	7 009	5 607	4 486	3 588
Cash Bank In Hand	6 000
Net Assets Liabilities Including Pension Asset Liability	25 721
Tangible Fixed Assets	13 688

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	25 521
Shareholder Funds	25 721

Other Financial Data
Total Fixed Assets Additions	84 167
Total Fixed Assets Cost Or Valuation	84 167
Total Fixed Assets Depreciation	1 479
Total Fixed Assets Depreciation Charge In Period	1 479
Accumulated Depreciation Impairment Property Plant Equipment	1 479	4 217	6 407	8 158	9 560	10 681	11 579
Creditors	62 967	7 967	2 276	2 023	4 753	5 818	4 431
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Fixed Assets	82 688	79 950	77 760	76 009	74 607	73 486	72 588
Increase From Depreciation Charge For Year Property Plant Equipment		2 738	2 190	1 751	1 402	1 121	898
Investments	69 000	69 000	69 000	69 000	69 000	69 000	69 000
Investments Fixed Assets	69 000	69 000	69 000	69 000	69 000	69 000	69 000
Net Current Assets Liabilities	-56 967	-2 045	82 887	124 816	114 745	84 679	84 583
Property Plant Equipment Gross Cost		15 167	15 167	15 167	15 167	15 167	15 167
Total Assets Less Current Liabilities	25 721	77 905	160 647	200 825	189 352	158 165	157 171
Creditors Due Within One Year Total Current Liabilities	62 967
Tangible Fixed Assets Additions	15 167
Tangible Fixed Assets Cost Or Valuation	15 167
Tangible Fixed Assets Depreciation	1 479
Tangible Fixed Assets Depreciation Charge For Period	1 479
Total Fixed Asset Investments Additions	69 000
Total Fixed Asset Investments Cost Or Valuation	69 000
Total Investments Fixed Assets	69 000

Company staff

Anthony F.

Role: Director

Appointed: 08 October 2015

Latest update: 11 April 2024

People with significant control

Anthony F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

D.n.a Technical Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

People with significant control

Anthony F.

Accounts Documents

Company filings

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