Dna Uk Properties Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

Registered as 10075181 eight years ago, Dna Uk Properties Limited is categorised as a Private Limited Company. The business active registration address is First Floor, Winston House, 349 Regents Park Road London. This company's SIC and NACE codes are 41100, that means Development of building projects. Dna Uk Properties Ltd filed its account information for the financial year up to 2022/03/31. The business most recent confirmation statement was submitted on 2023/01/21.

This company has a single managing director at present overseeing this particular company, specifically Itzchak R. who has been doing the director's duties for eight years.

Itzchak R. is the individual who has control over this firm, owns 1/2 or less 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

Balance Sheet
Cash Bank On Hand	101 552	83 288	30 660	20 174	1 709 759	8 517	317 396
Current Assets	346 816	549 149	510 353	1 633 998	4 013 718	3 611 145	4 617 433
Debtors	8 366	301 033	417 491	1 613 824	2 303 959	3 602 628	4 300 037
Net Assets Liabilities				64 146	147 022	2 155 404	2 315 403
Other Debtors	8 366	286 033	392 648	1 108 168	1 756 533	2 827 977	3 237 395
Property Plant Equipment	405	1 013	1 994	35 478	41 759	42 560	29 533
Total Inventories	236 898	164 828	62 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	203	811	2 214	12 374	26 583	44 542	63 538
Amounts Owed By Group Undertakings			311 983		194 273	209 907	220 407
Amounts Owed To Group Undertakings		36 437	43 642	26 642
Average Number Employees During Period	1	2	3	4	5	7	7
Bank Borrowings	148 516
Bank Borrowings Overdrafts	148 516				40 986	41 616	31 667
Creditors	361 331	484 422	569 934	1 605 830	40 986	41 616	31 667
Fixed Assets	755	1 563	2 494	35 978	42 259	43 060	30 033
Increase From Depreciation Charge For Year Property Plant Equipment	203	608	1 403	10 160	14 209	17 959	18 996
Investments Fixed Assets	350	550	500	500	500	500	500
Investments In Group Undertakings	350	550	500	500	500	500	500
Net Current Assets Liabilities	-14 515	64 727	-59 581	28 168	145 749	2 153 960	2 317 037
Other Creditors	196 423	368 203	515 148	1 565 877	3 669 518	1 386 742	2 245 607
Other Taxation Social Security Payable		24 010	1 373	2 214	177 366	30 008	20 857
Prepayments Accrued Income				429 479	223 202	482 202	775 370
Property Plant Equipment Gross Cost	608	1 824	4 208	47 852	68 342	87 102	93 071
Recoverable Value-added Tax			843	1 584		1 113	2 442
Total Additions Including From Business Combinations Property Plant Equipment		1 216	2 384	43 644	20 490	18 760	5 969
Total Assets Less Current Liabilities	-13 760	66 290	-57 087	64 146	188 008	2 197 020	2 347 070
Trade Creditors Trade Payables	16 392	55 772	9 771	11 097	12 071	31 421	23 932
Trade Debtors Trade Receivables		15 000	24 000	28 800	129 951	81 429	64 423

Company staff

Itzchak R.

Role: Director

Appointed: 21 March 2016

Latest update: 24 January 2024

People with significant control

Itzchak R.

Notified on 21 January 2019

Nature of control:

1/2 or less of shares

Avraham K.

Notified on 6 April 2016

Ceased on 10 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacob R.

Notified on 6 April 2016

Ceased on 10 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shmaia S.

Notified on 6 April 2016

Ceased on 10 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dna Uk Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Itzchak R.

People with significant control

Itzchak R.

Avraham K.

Jacob R.

Shmaia S.

Accounts Documents

Company filings

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