Dns (ni) Limited in Cookstown, BT80 8NR

Description

Data updated on: 01-11-2023

Dns (ni) Limited is officially located at Cookstown at 18 Molesworth Road. You can search for this business using the area code - BT80 8NR. The company has been operating on the UK market for fourteen years. The enterprise is registered under the number NI605522 and their current state is active - proposal to strike off. This business's principal business activity number is 71129 which means Other engineering activities. Dns (ni) Ltd released its latest accounts for the period up to 2021/03/31. The company's most recent annual confirmation statement was filed on 2022/11/24.

In order to meet the requirements of their client base, the firm is continually being supervised by a team of two directors who are Owen C. and Roisin C.. Their outstanding services have been of crucial importance to this firm since 2013.

Executives with significant control over the firm are: Roisin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Owen 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	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-498	258	1 637	387	844	483

Balance Sheet
Current Assets	1 971	4 770	19 254	14 956	15 278	45 921	17 839	22 060	24 237	37 675
Net Assets Liabilities						483	356	465	292	886
Cash Bank In Hand	1 971	2 670	4 154	1 956	188
Debtors		2 100	15 100	13 000	15 090
Net Assets Liabilities Including Pension Asset Liability	-498	258	1 637	387	844	483
Tangible Fixed Assets			844	633	1 247

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-500	256	1 635	385	842
Shareholder Funds	-498	258	1 637	387	844	483

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors						25 112	18 184	11 539	24 339	37 084
Fixed Assets			844	633	1 247	935	701	526	394	295
Net Current Assets Liabilities	1 910	449	2 980	2 292	27	20 809	345	10 521	-102	591
Total Assets Less Current Liabilities	1 910	449	3 824	2 925	1 274	21 744	356	11 047	292	886
Advances Credits Directors						21 261	2 375	10 582	8 833	17 606
Advances Credits Made In Period Directors							23 636	12 957	19 415
Creditors Due After One Year	2 408	191	2 187	2 538	430	21 261
Creditors Due Within One Year	61	4 321	16 274	12 664	15 251	25 112
Tangible Fixed Assets Additions			844		772
Tangible Fixed Assets Cost Or Valuation			844	844	1 616
Tangible Fixed Assets Depreciation				211	369
Tangible Fixed Assets Depreciation Charged In Period				211	158
Amount Specific Advance Or Credit Directors	2 408	191	2 187	2 538	27

Company staff

Owen C.

Role: Director

Appointed: 06 November 2013

Latest update: 15 May 2023

Roisin C.

Role: Director

Appointed: 01 November 2012

Latest update: 15 May 2023

People with significant control

Roisin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Owen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 August 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021

Dns (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owen C.

Roisin C.

Jane N.

People with significant control

Roisin C.

Owen C.

Accounts Documents

Company filings

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