Founded in 2016, 99dynamics, classified under reg no. 10025413 is an active company. Currently registered at The London Office 85 Great Portland Street W1W 7LT, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
At the moment there are 5 directors in the the company, namely Karina K., Akshay K. and Ryan M. and others. In addition one secretary - Sara S. - is with the firm. As of 29 March 2024, there were 4 ex directors - Hadar S., Pablo G. and others listed below. There were no ex secretaries.
Office Address | The London Office 85 Great Portland Street |
Office Address2 | First Floor |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 10025413 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Roi M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher B. This PSC owns 25-50% shares and has 25-50% voting rights.
Roi M.
Notified on | 24 February 2017 |
Ceased on | 18 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
Notified on | 6 April 2016 |
Ceased on | 12 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 26 036 | 49 633 | 12 598 |
Current Assets | 5 370 547 | 5 893 633 | 7 154 917 |
Debtors | 1 201 002 | 1 241 340 | 1 280 964 |
Net Assets Liabilities | 10 020 801 | 9 450 107 | 10 473 179 |
Other Debtors | 25 546 | 5 778 | 9 425 |
Other | |||
Accrued Liabilities Deferred Income | 209 010 | 3 383 | 7 781 |
Amounts Owed By Group Undertakings | 1 201 002 | 1 241 340 | 1 280 964 |
Amounts Owed To Group Undertakings | 82 977 | 996 200 | 1 333 793 |
Average Number Employees During Period | 3 | 3 | 3 |
Bank Borrowings | 363 517 | 382 860 | 382 860 |
Creditors | 679 153 | 1 661 319 | 2 072 262 |
Fixed Assets | 5 329 407 | 5 217 793 | 5 390 524 |
Investments Fixed Assets | 5 329 407 | 5 217 793 | 5 390 524 |
Investments In Subsidiaries | 5 329 407 | 5 217 793 | 5 390 524 |
Net Current Assets Liabilities | 4 691 394 | 4 232 314 | 5 082 655 |
Nominal Value Allotted Share Capital | 1 402 | 1 403 | 1 413 |
Number Equity Instruments Exercised Share-based Payment Arrangement | 461 | 10 239 | |
Number Equity Instruments Forfeited Share-based Payment Arrangement | 15 778 | 14 887 | |
Number Equity Instruments Granted Share-based Payment Arrangement | 1 500 | 27 835 | |
Number Equity Instruments Outstanding Share-based Payment Arrangement | 1 500 | 42 144 | 17 018 |
Number Shares Issued Fully Paid | 1 402 375 | 1 402 375 | 1 413 075 |
Other Creditors | 269 077 | 328 528 | |
Par Value Share | 0 | 0 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 5 316 | 10 409 | 11 590 |
Profit Loss Subsidiaries | 842 716 | 644 234 | |
Share-based Payment Expense Equity Settled | 3 867 | 144 187 | 69 486 |
Total Assets Less Current Liabilities | 10 020 801 | 9 450 107 | 10 473 179 |
Trade Creditors Trade Payables | 23 649 | 9 799 | 19 300 |
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 0 | 0 | |
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 1 | 1 | |
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 29 | 1 | |
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 29 | 29 | 0 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 2023-12-11: 2911.18 GBP filed on: 22nd, January 2024 |
capital | Free Download (4 pages) |
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