Dna-play Limited in Hertford, SG14 2FD

Description

Data updated on: 01-11-2023

The Dna-play Limited firm has been operating on the market for at least fourteen years, as it's been founded in 2010. Started with Registered No. 07285425, Dna-play was set up as a Private Limited Company located in Unit 4C Main Road, Hertford SG14 2FD. The company debuted under the name Hs Landscapes, though for the last 9 years has operated under the name Dna-play Limited. The company's principal business activity number is 71112 which means Urban planning and landscape architectural activities. Dna-play Ltd filed its account information for the financial period up to 2022-06-30. The most recent confirmation statement was released on 2023-05-03.

Regarding this specific firm, the full range of director's tasks have so far been carried out by Jacek M. who was selected to lead the company in 2010 in June. The firm had been guided by Benjamin R. until 2018-05-03.

Jacek M. 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.

Previous company's names
Dna-play Limited 2015-07-02
Hs Landscapes Limited 2010-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 399	-18 150	-38 786	-8 660	-16 215

Balance Sheet
Debtors	23 107	5 893	4 432	9 194	26 940	25 157	23 113	750	750			113 767
Net Assets Liabilities					-16 215	-77 790	-67 313	-172 369	-188 225	-188 225	-193 879	-187 690
Other Debtors					750	20 750	21 067	750	750			113 767
Cash Bank In Hand	503	3	3	3	1
Cash Bank On Hand					1	1	1	5 461	1
Current Assets	23 610	5 896	12 968	9 197	44 345	25 158	23 114	6 211	751
Property Plant Equipment					4 059	3 024	2 367	1 856
Stocks Inventory			8 533		17 404
Tangible Fixed Assets	4 053	5 369	5 179	5 043	4 059
Total Inventories					17 404

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	399	-19 150	-39 786	-9 660	-17 215
Shareholder Funds	1 399	-18 150	-38 786	-8 660	-16 215

Other Financial Data
Bank Borrowings Overdrafts					8 754	6 884	14 300	12 787	20 888	16 243	12 896	9 241
Creditors					64 619	86 667	66 667	46 667	40 000	28 333	562 045	684 123
Fixed Assets					4 059	369 263	368 606	371 855	369 999	369 999	369 999
Investments											369 999	382 666
Investments Fixed Assets						366 239	366 239	369 999	369 999	369 999	369 999
Investments In Subsidiaries Measured Fair Value											369 999	382 666
Loans From Directors					37 491	49 546	403	10 475			17 271
Net Current Assets Liabilities	-2 654	-23 519	-43 965	-13 703	-20 274	-360 386	-369 252	-497 557	-518 224	-529 891	-562 045	-570 356
Other Creditors						86 667	66 667	46 667	40 000	28 333	531 878	646 174
Taxation Social Security Payable												28 708
Total Assets Less Current Liabilities	1 399	-18 150	-38 786	-8 660	-16 215	8 877	-646	-125 702	-148 225	-159 892	-192 046	-187 690
Advances Credits Directors											-17 271	85 060
Advances Credits Made In Period Directors												103 130
Advances Credits Repaid In Period Directors												799
Amount Specific Advance Or Credit Directors											-17 271	85 060
Amount Specific Advance Or Credit Made In Period Directors												103 130
Amount Specific Advance Or Credit Repaid In Period Directors												799
Accrued Liabilities					84
Accumulated Depreciation Impairment Property Plant Equipment					7 116	8 151	8 808	9 319
Average Number Employees During Period						2	2	1	1
Creditors Due Within One Year	26 264	29 415	56 933	22 900	64 619
Increase From Depreciation Charge For Year Property Plant Equipment						1 035	657	511	400
Investments In Group Undertakings						366 239	366 239	369 999	369 999	369 999
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					-4 704	50	3 980
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 175	11 175	11 175	11 175
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 700	1 210	1 349	291
Tangible Fixed Assets Cost Or Valuation	5 625	8 325	9 535	10 884	11 175
Tangible Fixed Assets Depreciation	1 572	2 956	4 356	5 841	7 116
Tangible Fixed Assets Depreciation Charged In Period		1 384	1 400	1 485	1 275
Trade Creditors Trade Payables					12 290	3 851	2 782	3 782	1 494
Trade Debtors Trade Receivables					26 190	4 407	2 046
Value-added Tax Payable					6 054	5 328	47 840	8 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 719
Disposals Property Plant Equipment									11 175

Company staff

Jacek M.

Role: Director

Appointed: 15 June 2010

Latest update: 11 April 2024

People with significant control

Jacek M.

Notified on 26 June 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 October 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Dna-play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacek M.

Benjamin R.

People with significant control

Jacek M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Dna-play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacek M.

Benjamin R.

People with significant control

Jacek M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014

Accountant/Auditor,
2013