Dna Utilities Ltd
1 St James' Gate NE1 4AD Newcastle Upon Tyne
Number: 04467353
Incorporation date: 2002-06-21
Dissolution date: 2020-10-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2002 is the date that marks the beginning of Dna Utilities Limited, the firm that was situated at 1 St James' Gate, , Newcastle Upon Tyne. It was started on 21st June 2002. The company's registration number was 04467353 and the zip code was NE1 4AD. This firm had been active on the British market for about eighteen years up until 1st October 2020.
The firm was administered by one managing director: Darren C. who was caring of it from 21st June 2002 to dissolution date on 1st October 2020.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 194 026 | 105 817 | 330 093 | 579 142 |
| Balance Sheet | ||||
| Cash Bank In Hand | 12 355 | 5 741 | 82 388 | 789 816 |
| Current Assets | 333 297 | 262 944 | 577 993 | 1 075 707 |
| Debtors | 320 942 | 257 203 | 495 605 | 285 891 |
| Net Assets Liabilities Including Pension Asset Liability | 194 026 | 105 817 | 330 093 | 579 142 |
| Tangible Fixed Assets | 64 807 | 45 881 | 199 322 | 138 044 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 194 024 | 105 815 | 330 091 | 579 140 |
| Shareholder Funds | 194 026 | 105 817 | 330 093 | 579 142 |
| Other Financial Data | ||||
| Creditors Due After One Year | 88 373 | 33 591 | ||
| Creditors Due Within One Year | 202 288 | 201 218 | 357 059 | 599 228 |
| Net Current Assets Liabilities | 131 009 | 61 726 | 220 934 | 476 479 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 1 790 | 1 790 | 1 790 | 1 790 |
| Secured Debts | 1 734 | 1 734 | 134 554 | 86 073 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 36 000 | 214 626 | ||
| Tangible Fixed Assets Cost Or Valuation | 347 419 | 383 419 | 585 445 | 482 780 |
| Tangible Fixed Assets Depreciation | 282 612 | 337 538 | 386 123 | 344 736 |
| Tangible Fixed Assets Depreciation Charged In Period | 54 926 | 51 735 | 61 278 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 150 | 102 665 | ||
| Tangible Fixed Assets Disposals | 12 600 | 102 665 | ||
| Total Assets Less Current Liabilities | 195 816 | 107 607 | 420 256 | 614 523 |
| Advances Credits Directors | 138 385 | 69 908 | 96 853 | 103 380 |
| Advances Credits Repaid In Period Directors | 142 522 | 177 080 | 146 332 | |
Role: Director
Appointed: 21 June 2002
Latest update: 29 December 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 05 July 2017 |
| Return last made up date | 21 June 2015 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 19 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 19 December 2012 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2013 |
(2 pages)
20 Kingways House, Kingsway Team Valley
NE11 0HW
Gateshead
20 Kingways House, Kingsway Team Valley
NE11 0HW
Gateshead
6 Queens Court Third Avenue Team Valley
NE11 0BU
Gateshead