Founded in 2010, Alexxar, classified under reg no. 07192113 is an active company. Currently registered at Thames House, 2nd Floor SE18 6NY, London the company has been in the business for 14 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 25th April 2012 Alexxar Limited is no longer carrying the name Dynamicum.
The firm has one director. Theophilus A., appointed on 7 September 2012. There are currently no secretaries appointed. As of 29 April 2024, there were 5 ex directors - Christopher F., Divya T. and others listed below. There were no ex secretaries.
| Office Address | Thames House, 2nd Floor |
| Office Address2 | 3 Wellington Street |
| Town | London |
| Post code | SE18 6NY |
| Country of origin | United Kingdom |
| Registration Number | 07192113 |
| Date of Incorporation | Tue, 16th Mar 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 07 September 2012
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Theophilus A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Christopher F. This PSC owns 25-50% shares and has 25-50% voting rights.
Theophilus A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher F.
| Notified on | 6 April 2016 |
| Ceased on | 16 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Dynamicum | April 25, 2012 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 544 713 | 1 532 418 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 23 303 | 4 940 | |||||||
| Cash Bank On Hand | 4 940 | 8 239 | 15 692 | 27 085 | 9 876 | ||||
| Current Assets | 4 940 | 645 759 | 1 318 469 | 909 862 | 63 740 | 46 531 | |||
| Debtors | 637 520 | 1 318 469 | 894 170 | 36 655 | 36 655 | ||||
| Net Assets Liabilities | 1 532 418 | 1 502 139 | 1 468 080 | 1 470 308 | 3 592 826 | 1 699 002 | 1 585 729 | 1 597 326 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 544 713 | 1 532 418 | |||||||
| Other Debtors | 123 669 | 36 655 | 36 655 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 101 | 101 | |||||||
| Profit Loss Account Reserve | -32 164 | -44 459 | |||||||
| Shareholder Funds | 1 544 713 | 1 532 418 | |||||||
| Other | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 604 979 | ||||||||
| Amounts Owed By Group Undertakings | 637 520 | 1 318 469 | 770 501 | ||||||
| Amounts Owed To Group Undertakings | 172 012 | 281 592 | 610 186 | 694 447 | 917 858 | ||||
| Bank Borrowings Overdrafts | 309 769 | 1 060 089 | 2 050 193 | 2 282 147 | 2 084 698 | 3 284 025 | 3 083 318 | 2 931 101 | |
| Creditors | 309 769 | 1 060 089 | 2 050 193 | 2 282 147 | 2 084 698 | 3 284 025 | 3 083 318 | 2 931 101 | |
| Creditors Due After One Year | 356 336 | 309 769 | |||||||
| Creditors Due Within One Year | 190 383 | 230 882 | |||||||
| Dividends Paid | 35 800 | 55 000 | 65 000 | 66 000 | 64 500 | 32 500 | 32 500 | ||
| Fixed Assets | 3 990 648 | 4 595 627 | 4 595 627 | 4 293 138 | 5 638 884 | 5 638 884 | |||
| Investment Property | 604 979 | 604 979 | 302 490 | 302 490 | 302 490 | ||||
| Investment Property Fair Value Model | 604 979 | 604 979 | 302 490 | 302 490 | |||||
| Investments Fixed Assets | 2 068 129 | 2 068 129 | 2 068 129 | 3 990 648 | 3 990 648 | 3 990 648 | 3 990 648 | 5 336 394 | 5 336 394 |
| Investments In Group Undertakings | 2 068 129 | 3 990 648 | 3 990 648 | 3 990 648 | 3 990 648 | 5 336 394 | 5 336 394 | ||
| Net Current Assets Liabilities | -167 080 | -225 942 | 494 099 | -472 375 | -843 172 | 1 081 897 | 689 889 | -969 837 | -1 110 457 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 499 | 16 599 | 16 000 | 16 000 | 16 000 | 16 000 | 135 157 | 35 157 | |
| Other Taxation Social Security Payable | 523 | 4 109 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 5 521 | 20 941 | 67 228 | 2 188 518 | 70 676 | -80 773 | 44 097 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Share Premium Account | 1 576 776 | 1 576 776 | |||||||
| Total Assets Less Current Liabilities | 1 901 049 | 1 842 187 | 2 562 228 | 3 518 273 | 3 752 455 | 5 677 524 | 4 983 027 | 4 669 047 | 4 528 427 |
| Bank Borrowings | 3 287 291 | 3 135 074 | |||||||
| Disposals Investment Property Fair Value Model | 302 489 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy