Dc Dynamics Solutions Limited is a private limited company situated at Unit 1 Forest Park Bus Centre, 18-25 Horndean Rd, Bracknell RG12 0XQ. Its net worth is estimated to be around -7556 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2011-04-04, this 13-year-old company is run by 1 director.
Director Stewart P., appointed on 04 April 2011.
The company is classified as "other telecommunications activities" (SIC code: 61900).
The latest confirmation statement was filed on 2023-03-19 and the deadline for the subsequent filing is 2024-04-02. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Unit 1 Forest Park Bus Centre |
| Office Address2 | 18-25 Horndean Rd |
| Town | Bracknell |
| Post code | RG12 0XQ |
| Country of origin | United Kingdom |
| Registration Number | 07589338 |
| Date of Incorporation | Mon, 4th Apr 2011 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 04 April 2011
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Stewart P. The abovementioned PSC has significiant influence or control over the company,.
Stewart P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -7 556 | -3 058 | -2 214 | -2 339 | 187 | 1 776 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 7 359 | 8 018 | ||||||||||
| Current Assets | 7 238 | 505 | 366 | 9 381 | 15 332 | 20 202 | 3 633 | 4 403 | 24 121 | 20 447 | 50 696 | |
| Debtors | 1 484 | 366 | 366 | 3 918 | 13 088 | 42 678 | ||||||
| Net Assets Liabilities | 1 776 | 761 | 2 141 | 52 | 2 958 | 380 | 31 596 | |||||
| Other Debtors | 13 088 | 42 678 | ||||||||||
| Property Plant Equipment | 1 434 | |||||||||||
| Cash Bank In Hand | 5 754 | 139 | 5 463 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 556 | -3 058 | -2 214 | -2 339 | 187 | 1 776 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -7 557 | -3 068 | -2 224 | -2 349 | 177 | |||||||
| Shareholder Funds | -7 556 | -3 058 | -2 214 | -2 339 | 187 | 1 776 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 315 | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 749 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Bank Borrowings | 8 305 | 5 106 | ||||||||||
| Bank Overdrafts | 642 | 2 051 | ||||||||||
| Creditors | 13 556 | 19 441 | 1 493 | 4 351 | 12 175 | 11 762 | 15 428 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 315 | |||||||||||
| Net Current Assets Liabilities | -7 556 | -3 058 | -2 214 | -2 339 | 187 | 1 776 | 761 | 2 140 | 52 | 11 946 | 8 685 | 35 268 |
| Property Plant Equipment Gross Cost | 1 749 | |||||||||||
| Taxation Social Security Payable | 10 385 | 12 525 | ||||||||||
| Total Assets Less Current Liabilities | -7 556 | -3 058 | -2 214 | -2 339 | 187 | 1 776 | 761 | 2 141 | 52 | 11 946 | 8 685 | 36 702 |
| Trade Creditors Trade Payables | 735 | 852 | ||||||||||
| Creditors Due Within One Year | 14 794 | 3 563 | 2 580 | 2 339 | 9 194 | 13 556 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 13th, November 2023 |
accounts | Free Download (6 pages) |
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