Property, Plant & Equipment
5,576 GBP2021-11-30
8,159 GBP2020-11-30
Debtors
1,865,155 GBP2021-11-30
3,468,170 GBP2020-11-30
Cash at bank and in hand
593,257 GBP2021-11-30
2,263,715 GBP2020-11-30
Current Assets
2,458,412 GBP2021-11-30
5,731,885 GBP2020-11-30
Net Current Assets/Liabilities
415,733 GBP2021-11-30
457,393 GBP2020-11-30
Total Assets Less Current Liabilities
421,309 GBP2021-11-30
465,552 GBP2020-11-30
Creditors
Non-current
-157,500 GBP2021-11-30
-202,500 GBP2020-11-30
Net Assets/Liabilities
262,415 GBP2021-11-30
261,502 GBP2020-11-30
Equity
Called up share capital
104 GBP2021-11-30
104 GBP2020-11-30
Retained earnings (accumulated losses)
262,311 GBP2021-11-30
261,398 GBP2020-11-30
Equity
262,415 GBP2021-11-30
261,502 GBP2020-11-30
Average Number of Employees
72020-12-01 ~ 2021-11-30
92019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,200 GBP2021-11-30
4,200 GBP2020-11-30
Furniture and fittings
1,796 GBP2021-11-30
1,796 GBP2020-11-30
Computers
15,840 GBP2021-11-30
13,754 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
21,836 GBP2021-11-30
19,750 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,200 GBP2021-11-30
3,671 GBP2020-11-30
Furniture and fittings
1,796 GBP2021-11-30
1,796 GBP2020-11-30
Computers
10,264 GBP2021-11-30
6,124 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,260 GBP2021-11-30
11,591 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2020-12-01 ~ 2021-11-30
Furniture and fittings
0 GBP2020-12-01 ~ 2021-11-30
Computers
4,140 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,669 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
0 GBP2021-11-30
529 GBP2020-11-30
Furniture and fittings
0 GBP2021-11-30
0 GBP2020-11-30
Computers
5,576 GBP2021-11-30
7,630 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
834 GBP2021-11-30
0 GBP2020-11-30
Amounts Owed By Related Parties
615,031 GBP2021-11-30
Current
487,192 GBP2020-11-30
Other Debtors
Amounts falling due within one year
1,249,290 GBP2021-11-30
2,980,978 GBP2020-11-30
Debtors
Amounts falling due within one year, Current
1,865,155 GBP2021-11-30
3,468,170 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2021-11-30
22,500 GBP2020-11-30
Trade Creditors/Trade Payables
Current
704,924 GBP2021-11-30
2,568,323 GBP2020-11-30
Corporation Tax Payable
Current
58,494 GBP2021-11-30
49,079 GBP2020-11-30
Other Taxation & Social Security Payable
Current
116,607 GBP2021-11-30
36,304 GBP2020-11-30
Other Creditors
Current
1,117,654 GBP2021-11-30
2,598,286 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
157,500 GBP2021-11-30
202,500 GBP2020-11-30
Equity
Called up share capital
104 GBP2021-11-30
104 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,142 GBP2021-11-30
45,312 GBP2020-11-30
DNA IC LIMITED
InfoDNA MODULAR LIMITED - 2011-05-23
Registered number 07629272Highfield Court Tollgate, Chandlers Ford, Eastleigh SO53 3TY
PRIVATE LIMITED COMPANY incorporated on 2011-05-10 and dissolved on 2025-02-01 (13 years 8 months). The status of the company number is Dissolved.
The last date of confirmation statement was made at 2022-07-11
CIF 0DNA IC LIMITED
SRegistered number 07629272
Fleming Court, Leigh Road, Eastleigh, Southampton, Hampshire, United Kingdom, SO50 9PD
Private Limited Company in Registrar Of Companies, England And Wales
CIF 1