Dna Treasury Limited in Wimborne, BH21 7SB

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Dna Treasury Limited, the firm located at C/o Aardvark Accounting 1 Cedar Office Park, Cobham Road in Wimborne. This means it's been 10 years Dna Treasury has existed on the market, as it was started on October 10, 2014. The Companies House Registration Number is 09257914 and its post code is BH21 7SB. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Dna Treasury Ltd released its latest accounts for the period that ended on Monday 31st October 2022. The business most recent confirmation statement was released on Tuesday 10th October 2023.

The information we have about the firm's personnel suggests a leadership of two directors: Alison K. and David K. who became members of the Management Board on October 10, 2014.

Executives who control the firm include: David K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison K. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	15 458	19 389

Balance Sheet
Current Assets	22 735	33 594	50 246	10 730	47 468	23 443	25 415	37 111	58 270
Net Assets Liabilities				8 771	37 872	19 599	17 819	27 776	42 648
Cash Bank In Hand	5 835	33 474
Cash Bank On Hand		33 474	41 439	9 574
Debtors	16 900	120	8 807	1 156
Net Assets Liabilities Including Pension Asset Liability	15 458	19 389
Other Debtors		20	539	198
Property Plant Equipment		763	47	24
Tangible Fixed Assets	1 527	763

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 358	19 289
Shareholder Funds	15 458	19 389

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 280			45
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		14 968	15 118	1 983	9 596	2 511	7 001	9 780	15 996
Fixed Assets				24			553	328	145
Net Current Assets Liabilities	14 236	18 626	35 128	8 747	37 872	19 599	17 311	27 448	42 503
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							96	117	229
Total Assets Less Current Liabilities	15 763	19 389	35 175	8 771	37 872	20 932	17 864	27 776	42 648
Accrued Liabilities		1 200	1 200	1 280
Accumulated Depreciation Impairment Property Plant Equipment		1 527	2 313	2 336
Called Up Share Capital Not Paid		100	100	100
Corporation Tax Payable		11 137	7 076
Corporation Tax Recoverable				858
Creditors Due Within One Year	8 499	14 968
Increase From Depreciation Charge For Year Property Plant Equipment			786	23
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 290	2 360
Provisions For Liabilities Charges	305
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 290
Tangible Fixed Assets Cost Or Valuation	2 290
Tangible Fixed Assets Depreciation	763	1 527
Tangible Fixed Assets Depreciation Charged In Period	763	764
Total Additions Including From Business Combinations Property Plant Equipment			70
Trade Debtors Trade Receivables			8 168

Company staff

Alison K.

Role: Secretary

Appointed: 10 October 2014

Latest update: 5 February 2024

Alison K.

Role: Director

Appointed: 10 October 2014

Latest update: 5 February 2024

David K.

Role: Director

Appointed: 10 October 2014

Latest update: 5 February 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alison K.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	10 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Dna Treasury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

Alison K.

David K.

People with significant control

David K.

Alison K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Dna Treasury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

Alison K.

David K.

People with significant control

David K.

Alison K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016