DNA FOOD AND DRINK COMPANY LTD
Executive Summary
DNA FOOD AND DRINK COMPANY LTD is in a precarious financial position characterized by chronic negative equity and working capital deficits. The company lacks sufficient liquidity to meet current obligations, posing a high credit risk. Given the ongoing losses and weak balance sheet, credit facilities should be declined until significant financial improvements are demonstrated.
View Full Analysis Report →- Legal registered address
- 101 Kingsland High Street London England E8 2PB Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £9.68k
- Current assets
- £10.52k
- Current creditors
- £46.24k
- Shareholders funds
- £-35.91k
View full financial accounts- Cash in bank
- £9.68k
- Current assets
- £10.52k
- Current creditors
- £46.24k
- Shareholders funds
- £-35.91k
- Company number
- 13440740 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 27 December 2024
Next statement due by 10 January 2026
Nature of business (SIC)
56101 - Licenced restaurants
56102 - Unlicenced restaurants and cafes
56290 - Other food services
Latest company documents
Date | Description |
---|---|
10/01/2510 January 2025 | Total exemption full accounts made up to 2024-12-31 |
31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
30/12/2430 December 2024 | Current accounting period shortened from 2025-05-31 to 2024-12-31 |
27/12/2427 December 2024 | Notification of Ozgecan Kum as a person with significant control on 2024-12-27 |
27/12/2427 December 2024 | Registered office address changed from 17 Green Lanes London N16 9BS England to 101 Kingsland High Street London E8 2PB on 2024-12-27 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company