Dynamic Aptitude started in year 2013 as Private Limited Company with registration number 08472349. The Dynamic Aptitude company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Doncaster at 9 Thorne Road. Postal code: DN1 2HJ.
The company has one director. Gregory H., appointed on 3 April 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Thorne Road |
Town | Doncaster |
Post code | DN1 2HJ |
Country of origin | United Kingdom |
Registration Number | 08472349 |
Date of Incorporation | Wed, 3rd Apr 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (83 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Charlotte H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gregory H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Charlotte H.
Notified on | 5 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gregory H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -3 894 | -3 171 | -2 277 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 418 | 29 973 | 102 056 | 68 980 | 132 785 | 151 893 | 163 603 | 206 436 | ||
Current Assets | 5 404 | 6 128 | 9 868 | 33 416 | 110 766 | 111 657 | 134 810 | 164 691 | 189 580 | 229 370 |
Debtors | 234 | 235 | 450 | 3 443 | 8 710 | 42 677 | 2 027 | 12 798 | 25 977 | 22 934 |
Net Assets Liabilities | -2 276 | 15 884 | 52 066 | 78 715 | 130 200 | 158 813 | 178 983 | 220 423 | ||
Other Debtors | 234 | 653 | 801 | 803 | 777 | 5 195 | ||||
Property Plant Equipment | 1 054 | 790 | 592 | 2 105 | 8 830 | 8 284 | 9 777 | 16 389 | ||
Cash Bank In Hand | 5 170 | 5 893 | 9 418 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 894 | -3 171 | -2 277 | |||||||
Tangible Fixed Assets | 1 875 | 1 406 | 1 054 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -3 895 | -3 172 | -2 278 | |||||||
Shareholder Funds | -3 894 | -3 171 | -2 277 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 446 | 1 710 | 1 908 | 2 608 | 5 556 | 8 319 | 11 584 | 17 045 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 213 | 9 673 | 2 217 | 4 758 | 12 073 | |||||
Amounts Owed To Related Parties | 12 007 | 12 309 | 29 374 | 10 260 | 3 713 | 4 139 | 2 246 | 4 205 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 13 198 | 18 322 | 59 292 | 35 047 | 16 620 | 17 446 | 23 374 | 27 080 | ||
Depreciation Expense Property Plant Equipment | 2 762 | 3 265 | 5 462 | |||||||
Fixed Assets | 1 875 | 1 406 | 1 054 | 2 105 | 13 688 | 13 142 | 14 635 | 21 247 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 198 | 700 | 2 948 | 2 763 | 3 265 | 5 461 | |||
Investments Fixed Assets | 4 858 | 4 858 | 4 858 | 4 858 | ||||||
Investments In Associates | 4 858 | 4 858 | 4 858 | 4 858 | ||||||
Net Current Assets Liabilities | -5 769 | -4 577 | -3 331 | 15 094 | 51 474 | 76 610 | 118 190 | 147 245 | 166 206 | 202 290 |
Other Creditors | 562 | 823 | 1 048 | |||||||
Prepayments | 715 | 839 | 618 | |||||||
Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 4 713 | 14 386 | 16 603 | 21 361 | 33 434 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 678 | 1 574 | 1 858 | 3 114 | ||||||
Taxation Social Security Payable | 9 005 | 934 | 599 | 5 040 | 7 154 | 9 409 | ||||
Total Assets Less Current Liabilities | 78 715 | 131 878 | 160 387 | 180 841 | 223 537 | |||||
Trade Creditors Trade Payables | 513 | |||||||||
Trade Debtors Trade Receivables | 3 300 | 8 580 | 41 747 | 11 280 | 24 361 | 17 121 | ||||
Creditors Due Within One Year | 11 173 | 10 705 | 13 199 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 15th, March 2024 |
accounts | Free Download (10 pages) |
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