Dni Solutions Limited in Newport, TF10 9DU

Description

Data updated on: 01-11-2023

Dni Solutions has been operating in this business field for twelve years. Registered under company registration number 07932688, the company is registered as a Private Limited Company. You can reach the main office of this company during office hours at the following location: 5 Pooley Lane Moreton, TF10 9DU Newport. This firm's SIC code is 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

Current directors enumerated by the firm include: Michelle C. selected to lead the company on 2014-04-01 and Glyn C. selected to lead the company in 2012 in February.

Executives who control the firm include: Michelle C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glyn C. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 150	5 276	6 495	732

Balance Sheet
Cash Bank In Hand	5 066	3 410	8 087	5 980
Cash Bank On Hand				5 980	3 297	11 171	13 787	21 276	28 470	58 219	8 514
Current Assets	16 267	12 524	22 517	19 524	25 335	44 310	52 583	57 711	69 642	109 747	76 503
Debtors	11 201	9 114	14 430	13 544	22 038	33 139	38 796	36 435	41 172	51 528	67 989
Net Assets Liabilities				732	11 385	23 683	35 128	41 272	37 145	57 683	53 294
Net Assets Liabilities Including Pension Asset Liability	8 150	5 276	6 495	732
Other Debtors				9 704	9 130	19 033	20 320	19 435	16 772	32 541	54 551
Property Plant Equipment				3 653	5 377	4 607	9 304	13 585	10 169	21 385
Tangible Fixed Assets	1 624	1 936	2 196	3 653

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 149	5 275	6 494	731
Shareholder Funds	8 150	5 276	6 495	732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 247	3 399	4 813	7 766	9 718	13 134	16 738	10 467
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				21 895	18 305	24 359	24 991	27 400	40 734	69 386	43 815
Creditors Due Within One Year	9 741	9 066	17 999	21 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 574		1 693	5 895
Disposals Property Plant Equipment								1 800		2 050	41 498
Increase From Depreciation Charge For Year Property Plant Equipment					1 152	1 414	2 953	3 526	3 416	5 297	39
Net Current Assets Liabilities	6 526	3 458	4 518	-2 371	7 030	19 951	27 592	30 311	28 908	40 361	32 688
Number Shares Allotted	1	1	1	1
Other Creditors				12 937	8 959	3 860	3 964	3 018	18 110	35 566	23 874
Other Taxation Social Security Payable				7 878	7 906	15 337	21 027	24 382	22 364	33 820	19 941
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				5 900	8 776	9 420	17 070	23 303	23 303	38 123	644
Provisions For Liabilities Balance Sheet Subtotal				550	1 022	875	1 768	2 624	1 932	4 063	7 429
Provisions For Liabilities Charges		118	219	550
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 200	800	850	2 050
Tangible Fixed Assets Cost Or Valuation	2 200	3 000	3 850	5 900
Tangible Fixed Assets Depreciation	576	1 064	1 654	2 247
Tangible Fixed Assets Depreciation Charged In Period	576	488	590	593
Total Additions Including From Business Combinations Property Plant Equipment					2 876	644	7 650	8 033		16 870	50 698
Total Assets Less Current Liabilities	8 150	5 394	6 714	1 282	12 407	24 558	36 896	43 896	39 077	61 746	60 723
Trade Creditors Trade Payables				1 080	1 440	5 162			260
Trade Debtors Trade Receivables				3 840	12 908	14 106	18 476	17 000	24 400	18 987	13 438

Company staff

Michelle C.

Role: Director

Appointed: 01 April 2014

Latest update: 21 December 2023

Michelle C.

Role: Secretary

Appointed: 01 February 2012

Latest update: 21 December 2023

Glyn C.

Role: Director

Appointed: 01 February 2012

Latest update: 21 December 2023

People with significant control

Michelle C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glyn C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 5 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	5 December 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 May 2015
Annual Accounts 4th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Dni Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Michelle C.

Glyn C.

People with significant control

Michelle C.

Glyn C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Dni Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Michelle C.

Glyn C.

People with significant control

Michelle C.

Glyn C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013