Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 2 November 2023
- Last conf. stmt
- 19 October 2022
Dna (Nestles Square) Limited
- Incorporated
- 20 May 2020 (6 years)
- Previously known as
- ZX (Nestles Square) Limited (until 9 August 2022)Dna CH Nestles Limited (until 27 November 2020)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor 110Cannon StreetLondonEC4N 6EU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12362700
Former controllers (1)
22 September 2022
Ceased ZX Holdings Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Dna Real Estate Limited Dissolved
Dna (Nestles Square) Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- (£1,639,237)
- down £1,522,014 (1298%)
- Cash
- £691,963
- up £525,577 (316%)
- Employees
- 1
- no change
- Current Ratio
- 5.7x
Trend
Shareholder Funds
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Current Assets | £34,768,337 | £2,998,066 |
| Debtors | £15,731 | £40,740 |
| Cash | £691,963 | £166,386 |
| Creditors (< 1 year) | £6,085,574 | £3,115,289 |
| Creditors (> 1 year) | £30,322,000 | |
| Net Current Assets | £28,682,763 | (£117,223) |
| Net Assets | (£1,639,237) | |
| Shareholder Funds | (£1,639,237) | (£117,223) |
Filings
Filing history not loaded yet. See it on Companies House
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