Founded in 2014, Dynamique Software, classified under reg no. 09243945 is an active company. Currently registered at 29 Southway SM5 4HP, Carshalton the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Mamta B., appointed on 1 October 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Southway |
| Town | Carshalton |
| Post code | SM5 4HP |
| Country of origin | United Kingdom |
| Registration Number | 09243945 |
| Date of Incorporation | Wed, 1st Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 01 October 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Mamta B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mamta B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 9 753 | 97 751 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 165 768 | 290 333 | 151 708 | 111 954 | 87 690 | 64 006 | 30 207 | |
| Current Assets | 123 323 | 222 978 | 373 613 | 151 708 | ||||
| Debtors | 52 740 | 57 210 | 83 280 | |||||
| Net Assets Liabilities | 97 178 | 312 085 | 323 725 | 284 221 | 248 838 | 222 155 | 207 029 | |
| Property Plant Equipment | 2 867 | 68 214 | 53 137 | 39 925 | 30 005 | 22 555 | 16 960 | |
| Cash Bank In Hand | 70 583 | 165 768 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 753 | 97 751 | ||||||
| Tangible Fixed Assets | 975 | 2 867 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 653 | 97 651 | ||||||
| Shareholder Funds | 9 753 | 97 751 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 281 | 19 366 | 36 966 | 50 178 | 60 098 | 67 548 | 73 143 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | ||
| Creditors | 128 094 | 116 781 | 21 024 | 10 072 | 13 156 | 16 121 | 17 916 | |
| Fixed Assets | 975 | 2 867 | 68 214 | 203 137 | 189 925 | 180 005 | 178 555 | 197 960 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 085 | 17 600 | 13 212 | 9 920 | 7 450 | 5 595 | ||
| Investments Fixed Assets | 150 000 | 150 000 | 150 000 | 156 000 | 181 000 | |||
| Net Current Assets Liabilities | 8 778 | 94 884 | 256 832 | 130 684 | 101 882 | 74 534 | 47 885 | 12 291 |
| Other Creditors | 185 | 1 645 | 7 607 | 8 899 | 12 869 | 15 589 | 17 349 | |
| Other Loans Classified Under Investments | 150 000 | 150 000 | 150 000 | 150 000 | 175 000 | |||
| Other Taxation Social Security Payable | 78 657 | 75 752 | 12 458 | 268 | 258 | 318 | ||
| Property Plant Equipment Gross Cost | 4 148 | 87 580 | 90 103 | 90 103 | 90 103 | 90 103 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 573 | 12 961 | 10 096 | 7 586 | 5 701 | 4 285 | 3 222 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 83 432 | 2 523 | ||||||
| Total Assets Less Current Liabilities | 9 753 | 97 751 | 325 046 | 333 821 | 291 807 | 254 539 | 226 440 | 210 251 |
| Trade Creditors Trade Payables | 49 252 | 39 384 | 959 | 905 | 287 | 274 | 249 | |
| Trade Debtors Trade Receivables | 57 210 | 83 280 | ||||||
| Investments | 150 000 | 156 000 | 181 000 | |||||
| Other Investments Other Than Loans | 6 000 | 6 000 | ||||||
| Creditors Due Within One Year | 114 545 | 128 094 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 300 | 2 848 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 300 | 4 148 | ||||||
| Tangible Fixed Assets Depreciation | 325 | 1 281 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 325 | 956 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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