Dynisma Ltd. is a private limited company registered at C/O Dynisma Manufacturing Centre, Redwood Farm, Barrow Gurney BS48 3RE. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 5 directors.
Director Richard C., appointed on 16 December 2021. Director Clint W., appointed on 16 December 2021. Director Jason B., appointed on 18 January 2019.
The company is categorised as "engineering related scientific and technical consulting activities" (SIC code: 71122), "engineering design activities for industrial process and production" (SIC: 71121). According to official records there was a change of name on 2019-07-22 and their previous name was Dynismo Ltd.
The last confirmation statement was filed on 2023-08-17 and the due date for the following filing is 2024-08-31. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | C/o Dynisma Manufacturing Centre |
| Office Address2 | Redwood Farm |
| Town | Barrow Gurney |
| Post code | BS48 3RE |
| Country of origin | United Kingdom |
| Registration Number | 10923412 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 16 December 2021
Position: Director
Appointed: 16 December 2021
Position: Director
Appointed: 18 January 2019
Position: Director
Appointed: 18 January 2019
Position: Director
Appointed: 18 August 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Ashley W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Louise W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley W.
| Notified on | 18 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Louise W.
| Notified on | 18 August 2017 |
| Ceased on | 9 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Dynismo | July 22, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 437 309 | 1 750 552 | 889 524 | 2 281 476 | |
| Current Assets | 3 370 | ||||
| Debtors | 133 830 | 928 025 | 253 453 | 1 403 118 | |
| Net Assets Liabilities | -15 865 | 466 863 | 471 952 | 1 097 992 | 2 090 092 |
| Other Debtors | 133 830 | 547 950 | 102 311 | 28 818 | |
| Property Plant Equipment | 7 582 | 37 618 | 167 221 | 297 691 | |
| Total Inventories | 129 443 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 493 535 | 965 352 | |||
| Accumulated Amortisation Impairment Intangible Assets | 58 620 | 282 201 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 438 | 20 801 | 43 039 | 132 873 | |
| Average Number Employees During Period | 4 | 8 | 13 | 24 | |
| Bank Borrowings Overdrafts | 49 217 | 341 540 | 25 803 | ||
| Cash On Hand | 437 309 | 1 750 552 | 889 524 | ||
| Creditors | 20 631 | 111 858 | 49 217 | 341 540 | 991 155 |
| Deferred Tax Asset Debtors | 129 260 | 1 082 211 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||
| Fixed Assets | 1 396 | ||||
| Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement | 362 445 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 000 | 124 000 | 709 083 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 58 620 | 223 581 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 363 | 22 238 | 89 834 | ||
| Intangible Assets | 771 642 | 2 101 789 | |||
| Intangible Assets Gross Cost | 830 262 | 2 383 990 | |||
| Net Current Assets Liabilities | -17 261 | ||||
| Net Deferred Tax Liability Asset | -129 260 | ||||
| Nominal Value Allotted Share Capital | 144 | 144 | 144 | 164 | |
| Number Shares Issued Fully Paid | 14 375 | 14 375 | 16 411 | ||
| Other Creditors | 32 509 | 1 865 220 | 12 280 | 37 037 | |
| Other Provisions Balance Sheet Subtotal | 21 000 | ||||
| Other Remaining Borrowings | 301 850 | 318 612 | |||
| Other Taxation Payable | 15 252 | 23 180 | 30 454 | 88 315 | |
| Par Value Share | 0 | 0 | 0 | ||
| Prepayments Accrued Income | 45 214 | 219 446 | |||
| Property Plant Equipment Gross Cost | 12 020 | 58 419 | 210 260 | 430 564 | |
| Recoverable Value-added Tax | 39 404 | 72 643 | |||
| Remaining Financial Commitments | 2 319 | 4 562 | 5 578 | 13 810 | |
| Total Additions Including From Business Combinations Intangible Assets | 830 262 | 1 553 728 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 399 | 151 841 | 220 304 | ||
| Total Assets Less Current Liabilities | -15 865 | ||||
| Trade Creditors Trade Payables | 64 097 | 306 626 | 96 512 | 380 674 | |
| Trade Debtors Trade Receivables | 380 075 | 21 882 | |||
| Useful Life Intangible Assets Years | 7 | 5 | |||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 109234120001 satisfaction in full. filed on: 8th, December 2023 |
mortgage | Free Download (1 page) |
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