Town Dynamics started in year 2003 as Private Limited Company with registration number SC254788. The Town Dynamics company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Dumfries at 123 Irish Street. Postal code: DG1 2PE.
The company has 2 directors, namely Hongmei N., Mehmet N.. Of them, Mehmet N. has been with the company the longest, being appointed on 27 August 2003 and Hongmei N. has been with the company for the least time - from 26 June 2015. Currenlty, the company lists one former director, whose name is John D. and who left the the company on 26 June 2015. In addition, there is one former secretary - John D. who worked with the the company until 26 June 2015.
| Office Address | 123 Irish Street |
| Town | Dumfries |
| Post code | DG1 2PE |
| Country of origin | United Kingdom |
| Registration Number | SC254788 |
| Date of Incorporation | Wed, 27th Aug 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 27 August 2003
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Sitki N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hongmei N. This PSC owns 25-50% shares and has 25-50% voting rights.
Sitki N.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hongmei N.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-01-31 | 2017-01-15 | 2018-01-14 | 2019-01-14 | 2020-01-14 | 2021-01-14 | 2022-01-31 | 2023-01-31 |
| Net Worth | 4 185 | 4 274 | -135 | -690 | -6 966 | -8 847 | |||||||
| Balance Sheet | |||||||||||||
| Current Assets | 5 278 | 5 756 | 3 662 | 878 | 139 | 1 247 | 1 672 | 617 | 93 | 56 | 4 739 | 2 619 | 115 |
| Net Assets Liabilities | -8 847 | -9 977 | -14 536 | -14 487 | -10 018 | -5 306 | -6 320 | ||||||
| Cash Bank In Hand | 3 193 | 3 615 | 2 629 | 878 | 139 | ||||||||
| Debtors | 2 085 | 2 141 | 1 033 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 185 | 4 274 | 3 009 | -135 | -690 | -6 966 | -8 847 | ||||||
| Tangible Fixed Assets | 355 | 266 | 509 | 382 | 286 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 4 183 | 4 272 | 3 007 | -137 | -692 | ||||||||
| Shareholder Funds | 4 185 | 4 274 | -135 | -690 | -6 966 | -8 847 | |||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 780 | 500 | 475 | 475 | 974 | 900 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Creditors | 11 687 | 11 282 | 15 171 | 14 903 | 19 155 | 11 278 | 9 386 | ||||||
| Fixed Assets | 355 | 266 | 382 | 286 | 214 | 1 868 | 1 468 | 1 042 | 835 | 4 873 | 4 327 | 3 851 | |
| Net Current Assets Liabilities | 3 830 | 4 008 | 2 500 | -517 | -976 | -6 480 | -10 015 | -10 665 | -15 078 | -14 847 | -14 416 | -8 659 | -9 271 |
| Total Assets Less Current Liabilities | 4 185 | 4 274 | -135 | -690 | -6 266 | -8 147 | -9 197 | -14 036 | -14 012 | -9 543 | -4 332 | -5 420 | |
| Creditors Due Within One Year Total Current Liabilities | 1 448 | 1 748 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 829 | 1 829 | 2 242 | 2 242 | 2 242 | ||||||||
| Tangible Fixed Assets Depreciation | 1 474 | 1 563 | 1 733 | 1 860 | 1 956 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 89 | ||||||||||||
| Capital Employed | 4 274 | 3 009 | -135 | ||||||||||
| Creditors Due Within One Year | 1 748 | 1 162 | 1 395 | 615 | 7 727 | 11 687 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Accruals Deferred Income | 500 | 700 | 700 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 170 | 127 | 96 | ||||||||||
| Tangible Fixed Assets Additions | 413 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (7 pages) |
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