Dna (Nestles Square) Limited
Dna (Nestles Square) Limited is a in administration company incorporated on 20 May 2020 with the registered office located in London, City of London. Dna (Nestles Square) Limited was registered 5 years ago.
Status
In Administration
In administration since 2 years 8 months ago
Company No
12612717
Private limited company
Age
5 years
Incorporated 20 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 674 days
Dated 19 October 2022 (2 years 10 months ago)
Next confirmation dated 19 October 2023
Was due on 2 November 2023 (1 year 10 months ago)
Last change occurred 2 years 10 months ago
Accounts
Overdue
Accounts overdue by 707 days
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2022
Was due on 30 September 2023 (1 year 11 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Amarpreet Singh Randhawa is a mutual person.
Active
Amarpreet Singh Randhawa is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£692K
Increased by £525.61K (+316%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£34.77M
Increased by £31.77M (+1060%)
Total Liabilities
-£36.41M
Increased by £33.29M (+1069%)
Net Assets
-£1.64M
Decreased by £1.52M (+1299%)
Debt Ratio (%)
105%
Increased by 0.81% (+1%)
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Repayment History
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