Dynamic Yacht Management started in year 2014 as Private Limited Company with registration number 09183473. The Dynamic Yacht Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maidenhead at Wrens. Postal code: SL6 2QG.
The company has 2 directors, namely Gurmeet A., Sutinder K.. Of them, Sutinder K. has been with the company the longest, being appointed on 20 August 2014 and Gurmeet A. has been with the company for the least time - from 10 August 2020. As of 29 April 2024, there were 2 ex directors - Gurmeet A., Alan G. and others listed below. There were no ex secretaries.
Office Address | Wrens |
Office Address2 | Manor Road |
Town | Maidenhead |
Post code | SL6 2QG |
Country of origin | United Kingdom |
Registration Number | 09183473 |
Date of Incorporation | Wed, 20th Aug 2014 |
Industry | Building of ships and floating structures |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Sutinder K. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Gurmeet A. This PSC owns 75,01-100% shares.
Sutinder K.
Notified on | 1 May 2016 |
Nature of control: |
significiant influence or control |
Gurmeet A.
Notified on | 1 May 2016 |
Ceased on | 20 May 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -149 | 39 308 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 344 | 53 710 | |||||||
Cash Bank On Hand | 53 710 | 117 030 | 137 936 | 52 193 | 85 980 | 33 796 | 48 140 | 29 875 | |
Current Assets | 344 | 117 030 | 152 171 | 155 193 | 165 980 | 53 796 | 68 140 | 29 875 | |
Debtors | 14 235 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -149 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -249 | 39 208 | |||||||
Shareholder Funds | -149 | 39 308 | |||||||
Other | |||||||||
Creditors | 14 402 | 15 502 | 10 189 | 3 077 | 133 613 | 4 709 | 49 355 | 7 027 | |
Creditors Due Within One Year | 493 | 14 402 | |||||||
Current Asset Investments | 103 000 | 80 000 | 20 000 | 20 000 | |||||
Net Current Assets Liabilities | -149 | 39 308 | 101 528 | 141 982 | 152 116 | 32 367 | 49 087 | 18 785 | 22 848 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 4 460 | 403 | 750 | 750 | 131 126 | 787 | 43 011 | 6 075 | |
Other Current Asset Investments Balance Sheet Subtotal | 103 000 | 80 000 | 20 000 | 20 000 | |||||
Other Taxation Social Security Payable | 9 942 | 15 100 | 9 440 | 2 327 | 2 487 | 3 922 | 2 744 | 953 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss | 10 603 | 16 720 | 11 698 | 4 063 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | -149 | 39 308 | 101 528 | 141 982 | 152 116 | 32 367 | 49 087 | 18 785 | 22 848 |
Trade Creditors Trade Payables | -1 | -1 | 3 600 | -1 | |||||
Trade Debtors Trade Receivables | 14 235 | ||||||||
Dividends Paid | 130 352 | 42 000 | |||||||
Accruals Deferred Income Within One Year | 13 | ||||||||
Other Creditors Due Within One Year | 480 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 7th, November 2023 |
accounts | Free Download (8 pages) |
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