Ad Dynamo Uk started in year 2013 as Private Limited Company with registration number 08744588. The Ad Dynamo Uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Manchester at 100, C/o Brabners Llp. Postal code: M2 3BD.
The company has 2 directors, namely Bruno L., Juan R.. Of them, Bruno L., Juan R. have been with the company the longest, being appointed on 30 November 2021. As of 26 April 2024, there were 2 ex directors - Sean R., Catherine R. and others listed below. There were no ex secretaries.
Office Address | 100, C/o Brabners Llp |
Office Address2 | Barbirolli Square |
Town | Manchester |
Post code | M2 3BD |
Country of origin | United Kingdom |
Registration Number | 08744588 |
Date of Incorporation | Wed, 23rd Oct 2013 |
Industry | Other information technology service activities |
End of financial Year | 30th December |
Company age | 11 years old |
Account next due date | Wed, 20th Dec 2023 (128 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Ad Dynamo Holdings Limited from London, England. This PSC is classified as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ad Dynamo Holdings Limited
Chancery Lane Gray's Inn Road, London, WC1X 8HN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 8747351 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2020-12-31 | 2021-12-31 |
Net Worth | -58 329 | 31 275 | 12 928 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 112 028 | 414 719 | 159 004 | 302 797 | 204 178 | 505 327 | 1 009 833 | ||
Current Assets | 142 423 | 252 143 | 317 971 | 773 718 | 660 413 | 1 162 287 | 1 545 680 | 2 119 718 | 2 521 907 |
Debtors | 115 494 | 183 880 | 205 943 | 358 999 | 501 409 | 859 490 | 1 341 502 | 1 614 391 | 1 512 074 |
Net Assets Liabilities | 12 928 | -213 183 | -186 736 | 167 615 | 407 214 | -54 129 | 399 163 | ||
Property Plant Equipment | 3 383 | 3 200 | 3 921 | ||||||
Other Debtors | 38 168 | 41 372 | |||||||
Cash Bank In Hand | 27 558 | 68 263 | 112 028 | ||||||
Intangible Fixed Assets | 59 154 | 107 711 | 391 661 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -44 517 | 31 275 | 12 928 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -58 330 | 31 274 | 12 927 | ||||||
Shareholder Funds | -58 329 | 31 275 | 12 928 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 280 | 1 665 | 2 021 | ||||||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 4 | 4 | 4 | ||
Balances Amounts Owed By Related Parties | 1 014 | 1 014 | |||||||
Balances Amounts Owed To Related Parties | 403 902 | 525 482 | |||||||
Creditors | 296 762 | 481 470 | 557 951 | 610 753 | 1 106 330 | 573 446 | 534 233 | ||
Disposals Intangible Assets | 371 610 | 19 169 | 882 | ||||||
Fixed Assets | 45 973 | 107 711 | 391 661 | 20 051 | 882 | 3 383 | 3 200 | 33 110 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 280 | 1 385 | 1 348 | ||||||
Intangible Assets | 391 661 | 20 051 | 882 | ||||||
Intangible Assets Gross Cost | 391 661 | 20 051 | 882 | ||||||
Net Current Assets Liabilities | -104 302 | -76 436 | 25 169 | 292 248 | 102 462 | 551 534 | 439 350 | 489 184 | 933 396 |
Property Plant Equipment Gross Cost | 3 663 | 4 865 | 5 942 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 663 | 1 202 | |||||||
Total Assets Less Current Liabilities | -58 329 | 31 275 | 416 830 | 312 299 | 103 344 | 554 917 | 442 550 | 522 294 | 933 396 |
Accrued Liabilities | 57 881 | 102 162 | |||||||
Accrued Liabilities Deferred Income | 244 859 | 261 963 | |||||||
Additional Provisions Increase From New Provisions Recognised | -28 196 | ||||||||
Corporation Tax Payable | 126 638 | ||||||||
Deferred Tax Asset Debtors | 28 196 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 369 | ||||||||
Disposals Property Plant Equipment | 5 942 | ||||||||
Investments Fixed Assets | 29 189 | ||||||||
Other Creditors | 16 880 | 101 352 | |||||||
Other Loans Classified Under Investments | 29 189 | -29 189 | |||||||
Other Remaining Borrowings | 573 446 | 534 233 | |||||||
Other Taxation Social Security Payable | 5 146 | ||||||||
Prepayments | 6 551 | ||||||||
Provisions | -28 196 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 977 | ||||||||
Recoverable Value-added Tax | 4 203 | ||||||||
Trade Creditors Trade Payables | 1 234 818 | 996 396 | |||||||
Trade Debtors Trade Receivables | 1 571 494 | 1 427 023 | |||||||
Creditors Due After One Year | 87 986 | 403 902 | |||||||
Creditors Due Within One Year | 158 737 | 328 579 | 296 762 | ||||||
Intangible Fixed Assets Additions | 59 154 | 61 738 | 283 950 | ||||||
Intangible Fixed Assets Cost Or Valuation | 45 973 | 107 711 | 391 661 | ||||||
Non-instalment Debts Due After5 Years | 403 902 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Other Debtors Due After One Year | 115 494 | 183 880 | 205 943 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 960 | ||||||||
Secured Debts | 246 725 | 328 579 | 296 762 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-10-12 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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