Founded in 2016, Dymatec, classified under reg no. 10160931 is an active company. Currently registered at Units 11-14 Cemetery Road LU5 5QH, Luton the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 3 directors, namely Carlos N., Jeremy N. and Vaughn N.. Of them, Carlos N., Jeremy N., Vaughn N. have been with the company the longest, being appointed on 4 May 2016. As of 24 April 2024, there was 1 ex director - David H.. There were no ex secretaries.
| Office Address | Units 11-14 Cemetery Road |
| Office Address2 | Houghton Regis |
| Town | Luton |
| Post code | LU5 5QH |
| Country of origin | United Kingdom |
| Registration Number | 10160931 |
| Date of Incorporation | Wed, 4th May 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 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 | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 04 May 2016
Position: Director
Appointed: 04 May 2016
Position: Director
Appointed: 04 May 2016
The list of persons with significant control who own or have control over the company is made up of 5 names. As we established, there is Jeremy N. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Vaughn N. This PSC has significiant influence or control over the company,. Then there is Carlos N., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Jeremy N.
| Notified on | 12 February 2024 |
| Nature of control: |
significiant influence or control |
Vaughn N.
| Notified on | 12 February 2024 |
| Nature of control: |
significiant influence or control |
Carlos N.
| Notified on | 6 May 2016 |
| Ceased on | 1 September 2023 |
| Nature of control: |
significiant influence or control |
Vaughn N.
| Notified on | 6 May 2016 |
| Ceased on | 1 September 2023 |
| Nature of control: |
significiant influence or control |
Jeremy N.
| Notified on | 4 May 2016 |
| Ceased on | 1 September 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 600 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 004 075 | 1 461 546 | 273 190 | |
| Current Assets | 2 801 933 | 3 638 421 | 3 198 946 | |
| Debtors | 885 858 | 1 236 875 | 1 675 756 | |
| Net Assets Liabilities | 1 984 255 | 2 309 390 | 2 450 075 | |
| Property Plant Equipment | 99 037 | 103 868 | 76 792 | |
| Total Inventories | 912 000 | 940 000 | 1 250 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 600 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 600 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 550 | -111 082 | -413 492 | |
| Accumulated Amortisation Impairment Intangible Assets | 91 124 | 120 524 | 185 716 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 186 369 | 191 311 | 200 411 | |
| Additions Other Than Through Business Combinations Intangible Assets | 467 654 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 763 | -17 976 | ||
| Average Number Employees During Period | 17 | 19 | 20 | |
| Creditors | 1 586 059 | 1 781 059 | 1 651 459 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 771 | -14 192 | ||
| Disposals Property Plant Equipment | -24 990 | |||
| Fixed Assets | 1 416 639 | 1 392 070 | 1 767 456 | |
| Increase From Amortisation Charge For Year Intangible Assets | 29 400 | 65 192 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 713 | 23 292 | ||
| Intangible Assets | 1 317 602 | 1 288 202 | 1 690 664 | |
| Intangible Assets Gross Cost | 1 408 726 | 1 408 726 | 1 876 380 | |
| Net Current Assets Liabilities | 2 160 225 | 2 809 461 | 2 747 570 | |
| Nominal Value Allotted Share Capital | 600 | 600 | 600 | |
| Number Shares Issued Fully Paid | 600 | 600 | 600 | |
| Other Inventories | 912 000 | 940 000 | 1 250 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 285 406 | 295 179 | 277 203 | |
| Research Development Expense Recognised In Profit Or Loss | 7 111 | |||
| Total Assets Less Current Liabilities | 3 576 864 | 4 201 531 | 4 515 026 | |
| Director Remuneration | 90 747 | 113 745 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 600 | |||
| Number Shares Allotted | 200 | |||
| Share Capital Allotted Called Up Paid | 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Mon, 12th Feb 2024 filed on: 12th, February 2024 |
persons with significant control | Free Download (2 pages) |
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