Dns Associates Ltd in Middlesex, HA3 8DP

Description

Data updated on: 01-11-2023

This enterprise named Dns Associates was registered on Saturday 17th October 2009 as a Private Limited Company. This business's registered office may be found at Middlesex on Dns House 382 Kenton Road, Harrow. If you want to contact the company by mail, its area code is HA3 8DP. The office reg. no. for Dns Associates Ltd is 07047431. This business's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. The firm's latest annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-03-16.

The firm's trademark is "DNS". They proposed it on 23rd July 2015 and their IPO published it in the journal number 2015-033.

Within this specific business, a variety of director's duties have so far been performed by Sumit A. who was formally appointed on Saturday 17th October 2009. The following business had been led by Keith A. till September 2016.

Trade marks

Trademark UK00003119062

Trademark UK00003119062

Trademark image:	-
Trademark name:	DNS
Status:	Application Published
Filing date:	2015-07-23
Owner name:	DNS Associates Limited
Owner address:	Pacific House, 382 Kenton Road, Harrow, United Kingdom, HA3 8DP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 906	102 619	103 854	183 784	313 742	892 777

Balance Sheet
Cash Bank In Hand	1	199 718	102 343	8 769	32 496	753 060
Cash Bank On Hand						753 060	10 675	148 707	181 732	1 336 254
Current Assets	76 551	420 581	104 666	61 639	143 462
Debtors	76 550	220 863	2 323	52 870	110 966	585 474	498 318	463 130	855 541	1 529 586
Net Assets Liabilities						892 777	1 099 939	1 467 631	2 229 878	3 359 193	4 427 539	5 276 715
Net Assets Liabilities Including Pension Asset Liability	57 906	102 609	103 854	183 784	313 742	892 777
Other Debtors	76 550	114 251
Property Plant Equipment						2 623 080	2 496 742	3 695 261	3 682 562	3 669 130
Tangible Fixed Assets				1 370 742	2 341 692	2 623 080
Trade Debtors		106 612	2 323	52 870	110 966

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57 905	102 608	103 853	183 783	313 741	892 776
Shareholder Funds	57 906	102 619	103 854	183 784	313 742	892 777

Other Financial Data
Bank Loans Overdrafts After One Year		12 520
Creditors						2 194 659	2 115 092	3 788 651	4 203 718	5 278 198
Creditors Due After One Year		12 520		686 819	653 000	1 285 140
Creditors Due After One Year Total Noncurrent Liabilities		12 520
Creditors Due Within One Year		305 452	812	636 839	1 593 473	2 194 659
Creditors Due Within One Year Total Current Liabilities	18 645	305 452
Current Asset Investments							1 100 000	580 867	580 867	580 867
Fixed Asset Investments Additions				75 061		335 901
Fixed Asset Investments Cost Or Valuation				75 061	75 061	410 962
Fixed Assets				1 445 803	2 416 753	3 034 042	3 091 829	6 492 822	7 379 174	7 303 865	7 634 077	8 477 309
Investments Fixed Assets				75 061	75 061	410 962	595 087	2 797 561	3 696 612	3 634 735
Net Current Assets Liabilities	57 906	115 129	103 854	-575 200	-1 450 011	-856 125	-518 719	-2 595 947	-2 585 578	-1 831 491
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1
Other Creditors Due Within One Year	12 520	168 520
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		0		1 482 937	970 950	1 664 027
Tangible Fixed Assets Cost Or Valuation	0	0		1 370 742	2 341 692
Tangible Fixed Assets Depreciation	0	0				1 897
Tangible Fixed Assets Depreciation Charged In Period						1 897
Tangible Fixed Assets Disposals		0		112 195		1 380 742
Taxation Social Security Due Within One Year	6 125	22 287
Total Assets Less Current Liabilities	57 906	115 139	103 854	870 603	966 742	2 177 917	2 585 730	3 896 875	4 793 596	5 472 374
Trade Creditors Within One Year		114 645
Average Number Employees During Period											6	8
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											113 661	395 382

Company staff

Sumit A.

Role: Director

Appointed: 17 October 2009

Latest update: 28 December 2023

People with significant control

Sumit A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sumit A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dns Group Plc

Address: Pacific House 382 Kenton Road, Harrow, Middlesex, HA3 8DP, United Kingdom

Legal authority Companies Act 2006

Legal form Public Limited Company

Country registered England

Place registered England And Wales

Registration number 11039972

Notified on 31 October 2017

Ceased on 1 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 24/06/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24/06/2014
Annual Accounts 30/07/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30/07/2015
Annual Accounts 31/07/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31/07/2016
Annual Accounts 31/07/2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31/07/2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Dns Associates Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003119062

Financial data based on annual reports

Company staff

Sumit A.

Keith A.

People with significant control

Sumit A.

Dns Group Plc

Accounts Documents

Company filings

Filing category

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