Founded in 2012, Dk Dynamics, classified under reg no. 08067805 is an active company. Currently registered at Runhall Barn Church Road NR9 4DR, Norwich the company has been in the business for 12 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 2 directors, namely Clare K., David K.. Of them, Clare K., David K. have been with the company the longest, being appointed on 14 May 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Runhall Barn Church Road |
| Office Address2 | Runhall |
| Town | Norwich |
| Post code | NR9 4DR |
| Country of origin | United Kingdom |
| Registration Number | 08067805 |
| Date of Incorporation | Mon, 14th May 2012 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2012
Position: Director
Appointed: 14 May 2012
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is David K. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Clare K. This PSC owns 25-50% shares.
David K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Clare K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 193 058 | 262 988 | 69 698 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 115 052 | 94 904 | 107 891 | 105 451 | 93 952 | 95 450 | 69 626 | ||
| Current Assets | 231 629 | 289 723 | 132 877 | 113 955 | 109 050 | 123 036 | 107 777 | 96 723 | 69 891 |
| Debtors | 12 697 | 17 825 | 19 051 | 1 159 | 17 585 | 13 825 | 1 273 | 265 | |
| Net Assets Liabilities | 131 498 | 111 563 | 105 952 | 103 108 | 87 260 | 62 291 | 44 450 | ||
| Other Debtors | 17 825 | 643 | 1 159 | 405 | 13 825 | 1 273 | 265 | ||
| Property Plant Equipment | 1 759 | 755 | 566 | 1 522 | 1 068 | 1 140 | 880 | ||
| Cash Bank In Hand | 218 932 | 289 723 | 115 052 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 193 058 | 262 988 | 69 698 | ||||||
| Tangible Fixed Assets | 1 503 | 1 759 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 192 058 | 261 988 | 68 698 | ||||||
| Shareholder Funds | 193 058 | 262 988 | 69 698 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 836 | 2 840 | 3 029 | 3 719 | 4 474 | 5 600 | 6 310 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 646 | 302 | 1 198 | 450 | |||||
| Amounts Owed To Related Parties | 2 751 | 2 731 | 3 664 | 19 569 | 19 585 | 32 873 | 23 077 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 2 786 | 5 233 | 3 664 | 21 161 | 21 585 | 35 572 | 26 321 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 004 | 189 | 690 | 755 | 1 126 | 710 | |||
| Net Current Assets Liabilities | 193 058 | 261 786 | 68 291 | 108 722 | 105 386 | 101 875 | 86 192 | 61 151 | 43 570 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 1 673 | 1 673 | 1 673 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 595 | 3 595 | 3 595 | 5 241 | 5 542 | 6 740 | 7 190 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 352 | -2 086 | 289 | ||||||
| Taxation Social Security Payable | 1 592 | ||||||||
| Total Assets Less Current Liabilities | 193 058 | 263 289 | 70 050 | 109 477 | 105 952 | 103 397 | 87 260 | ||
| Trade Creditors Trade Payables | 35 | 2 502 | 327 | 1 026 | 1 571 | ||||
| Trade Debtors Trade Receivables | 18 408 | 17 180 | |||||||
| Creditors Due Within One Year | 38 571 | 27 937 | 64 586 | ||||||
| Fixed Assets | 1 503 | 1 759 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Provisions For Liabilities Charges | 301 | 352 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 2 253 | 1 342 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 253 | 3 595 | |||||||
| Tangible Fixed Assets Depreciation | 750 | 1 836 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | 1 086 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 14th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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