Dtdynamics started in year 2014 as Private Limited Company with registration number 09225148. The Dtdynamics company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St. Ives at 1st Floor Chapel House. Postal code: PE27 5DX.
The firm has 2 directors, namely Samuel D., Timothy D.. Of them, Timothy D. has been with the company the longest, being appointed on 18 September 2014 and Samuel D. has been with the company for the least time - from 15 November 2022. As of 24 April 2024, there was 1 ex director - David R.. There were no ex secretaries.
Office Address | 1st Floor Chapel House |
Office Address2 | Chapel Lane |
Town | St. Ives |
Post code | PE27 5DX |
Country of origin | United Kingdom |
Registration Number | 09225148 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Data processing, hosting and related activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Chapel House Group Limited from St. Ives, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Timothy D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Joanne D., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Chapel House Group Limited
1st Floor Chapel House Chapel Lane, St. Ives, Cambridgeshire, PE27 5DX, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 08852782 |
Notified on | 24 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy D.
Notified on | 6 April 2016 |
Ceased on | 24 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joanne D.
Notified on | 6 April 2018 |
Ceased on | 8 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 9 883 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 325 | 818 | |||||||
Current Assets | 16 575 | 30 335 | 40 657 | 133 802 | 138 040 | 180 376 | 285 313 | 250 133 | 66 251 |
Debtors | 16 675 | 251 474 | 65 433 | ||||||
Net Assets Liabilities | 9 883 | 23 528 | 22 299 | 81 047 | 65 767 | 31 643 | 7 114 | 7 226 | 2 429 |
Other Debtors | 231 689 | 44 917 | |||||||
Property Plant Equipment | 1 588 | 17 711 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 9 783 | ||||||||
Shareholder Funds | 9 883 | ||||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 320 | 1 450 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 150 | 2 150 | 1 150 | 1 150 | 1 150 | 1 250 | 1 320 | |
Accumulated Depreciation Impairment Property Plant Equipment | 215 | 3 199 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 19 107 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
Bank Borrowings Overdrafts | 33 315 | 29 403 | |||||||
Corporation Tax Payable | 8 811 | ||||||||
Creditors | 5 692 | 5 657 | 16 208 | 51 605 | 71 123 | 147 583 | 43 500 | 33 315 | 29 403 |
Fixed Assets | 1 588 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 984 | ||||||||
Net Current Assets Liabilities | 10 883 | 24 678 | 24 449 | 82 197 | 66 917 | 32 793 | 51 864 | 46 028 | 17 486 |
Other Creditors | 189 466 | ||||||||
Other Taxation Social Security Payable | 2 941 | ||||||||
Prepayments Accrued Income | 954 | 1 137 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 943 | 954 | |||||||
Property Plant Equipment Gross Cost | 1 803 | 20 910 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 365 | ||||||||
Total Assets Less Current Liabilities | 9 883 | 51 864 | 47 616 | 35 197 | |||||
Trade Creditors Trade Payables | 7 553 | 42 482 | |||||||
Trade Debtors Trade Receivables | 18 831 | 19 379 | |||||||
Creditors Due Within One Year | 6 792 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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