Dnu Ltd in London, SW6 1BH

Description

Data updated on: 01-11-2023

Registered at 12 Jerdan Place, London SW6 1BH Dnu Ltd is a Private Limited Company registered under the 07971408 Companies House Reg No. The company was started twelve years ago. The company's Standard Industrial Classification Code is 56101, that means Licensed restaurants. Dnu Limited released its latest accounts for the financial year up to Friday 31st March 2023. Its latest annual confirmation statement was filed on Thursday 5th January 2023.

According to the latest update, we can name only a single director in the company: Medet K. (since Monday 1st December 2014). The limited company had been guided by Agron H. until four years ago. As a follow-up another director, including Hayley T. gave up the position in 2012.

Eren K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 507	-607	5 300

Balance Sheet
Cash Bank On Hand			7 152	25 096	40 011	68 970	52 166	66 495	98 842	82 165	89 366
Current Assets	465	4 726	10 402	53 588	51 726	83 396	67 024	77 377	132 865	95 174	165 656
Debtors				2 000	9 466	11 709	9 572	9 682	32 823	11 809	75 090
Net Assets Liabilities			5 300	3 111	703	6 467	430	1 176	5 886	23 631	90 230
Property Plant Equipment			3 519	3 771	9 568	7 654	6 466	5 302	16 530	28 507	35 974
Total Inventories			3 250	5 257	2 249	2 717	2 438	1 200	1 200	1 200	1 200
Cash Bank In Hand	465	4 726	7 152
Net Assets Liabilities Including Pension Asset Liability	-1 507	-607	5 300
Stocks Inventory			3 250
Tangible Fixed Assets	7 037	5 278	3 519

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 508	-608	5 299
Shareholder Funds	-1 507	-607	5 300

Other Financial Data
Version Production Software								2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			5 277	7 538	9 930	11 844	13 296	14 460	18 089	24 347	32 244
Additions Other Than Through Business Combinations Property Plant Equipment									14 857	18 235	15 364
Average Number Employees During Period				13	7	7	10	7	11	11	11
Creditors			8 621	32 902	58 773	83 129	73 060	81 503	93 509	58 708	80 446
Increase From Depreciation Charge For Year Property Plant Equipment				2 261		1 914		1 164	3 629	6 258	7 897
Net Current Assets Liabilities	-2 544	-4 784	1 781	13 517	-7 047	267	-6 036	-4 126	39 356	36 466	85 210
Nominal Value Allotted Share Capital							100	100	100	100	100
Number Shares Allotted								100	100	100	100
Par Value Share				1		1		1	1	1	1
Property Plant Equipment Gross Cost			8 796	11 309	19 498		19 762	19 762	34 619	52 854	68 218
Total Assets Less Current Liabilities	4 493	494	5 300	17 288	2 521	7 921	430	1 176	55 886	64 973	121 184
Advances Credits Directors											3 709
Advances Credits Made In Period Directors											68 709
Advances Credits Repaid In Period Directors											65 000
Amount Specific Advance Or Credit Directors											3 709
Amount Specific Advance Or Credit Made In Period Directors											68 709
Amount Specific Advance Or Credit Repaid In Period Directors											65 000
Accrued Liabilities					4 625	10 145
Additional Provisions Increase From New Provisions Recognised						-364
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				111
Bank Borrowings Overdrafts					3 310	4 017
Bank Overdrafts					3 310	4 017
Corporation Tax Payable					23 916	25 859
Dividends Paid				30 000		54 500
Fixed Assets	7 037	5 278	3 519	3 771	9 568	7 654	6 466
Merchandise					2 249	2 717
Number Shares Issued Fully Paid				1		1
Other Taxation Social Security Payable					3 485	3 223
Prepayments					4 228	3 990
Profit Loss				27 811		60 264
Provisions				111	1 818	1 454
Provisions For Liabilities Balance Sheet Subtotal				111	1 818	1 454
Total Additions Including From Business Combinations Property Plant Equipment				2 513
Trade Creditors Trade Payables					2 612	4 611
Trade Debtors Trade Receivables					842	3 323
Creditors Due After One Year	6 000	1 101
Creditors Due Within One Year	3 009	9 510	8 621
Tangible Fixed Assets Additions	8 796
Tangible Fixed Assets Cost Or Valuation	8 796	8 796	8 796
Tangible Fixed Assets Depreciation	1 759	3 518	5 277
Tangible Fixed Assets Depreciation Charged In Period	1 759	1 759	1 759

Company staff

Medet K.

Role: Director

Appointed: 01 December 2014

Latest update: 12 February 2024

Agron H.

Role: Director

Appointed: 15 May 2012

Resigned: 01 April 2020

Latest update: 12 February 2024

Hayley T.

Role: Director

Appointed: 06 May 2012

Resigned: 15 May 2012

Latest update: 12 February 2024

Agron H.

Role: Director

Appointed: 01 March 2012

Resigned: 07 May 2012

Latest update: 12 February 2024

People with significant control

Eren K.

Notified on 1 April 2022

Nature of control:

1/2 or less of shares

Zeynep K.

Notified on 1 April 2018

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hayley T.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 September 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Dnu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Medet K.

Agron H.

Hayley T.

Agron H.

People with significant control

Eren K.

Zeynep K.

Hayley T.

Accounts Documents

Company filings

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