Dana Payne Limited
Dana Payne Limited is an active company incorporated on 19 December 2007 with the registered office located in Bournemouth, Dorset. Dana Payne Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06457127
Private limited company
Age
17 years
Incorporated 19 December 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£800.09K
Increased by £31.83K (+4%)
Turnover
Unreported
Same as previous period
Employees
26
Same as previous period
Total Assets
£821.95K
Increased by £26.97K (+3%)
Total Liabilities
-£97.96K
Increased by £11.34K (+13%)
Net Assets
£723.99K
Increased by £15.63K (+2%)
Debt Ratio (%)
12%
Increased by 1.02% (+9%)
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Repayment History
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