Founded in 2003, Dynam, classified under reg no. SC259692 is an active company. Currently registered at Wester Inshes Farmhouse IV2 5BG, Inverness the company has been in the business for 21 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Karen G. and Eleanor N.. In addition one secretary - Karen G. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wester Inshes Farmhouse |
Town | Inverness |
Post code | IV2 5BG |
Country of origin | United Kingdom |
Registration Number | SC259692 |
Date of Incorporation | Mon, 24th Nov 2003 |
Industry | Non-trading company |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Dynam Employee Ownership Trustees Limited from Inverness, Scotland. This PSC is classified as "a private company limited by guarantee", 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 entity in the PSC register is Karen G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Eleanor N., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dynam Employee Ownership Trustees Limited
Wester Inshes Farmhouse, Inverness, IV2 5BG, Scotland
Legal authority | Scotland |
Legal form | Private Company Limited By Guarantee |
Country registered | Scotland |
Place registered | Companies House Edinburgh |
Registration number | Sc770787 |
Notified on | 29 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen G.
Notified on | 6 April 2016 |
Ceased on | 29 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eleanor N.
Notified on | 6 April 2016 |
Ceased on | 29 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 652 | 3 742 | 5 251 | 3 359 | 18 935 | 56 185 | 58 037 |
Current Assets | 200 689 | 200 237 | 248 657 | 280 064 | 213 820 | ||
Debtors | 195 037 | 196 495 | 243 406 | 276 705 | 194 885 | 308 717 | 245 618 |
Net Assets Liabilities | 13 071 | 21 303 | 24 434 | 8 339 | 40 412 | 62 954 | 103 917 |
Other Debtors | 67 661 | 75 989 | 77 650 | 196 528 | 92 041 | 102 100 | 73 335 |
Property Plant Equipment | 851 | 4 336 | 12 451 | 15 765 | 16 031 | 13 680 | 13 062 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 8 800 | 11 000 | 13 200 | 15 400 | 17 600 | 19 800 | 22 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 463 | 7 503 | 9 014 | 13 296 | 18 954 | 25 585 | 32 794 |
Average Number Employees During Period | 17 | 22 | 22 | 22 | |||
Bank Borrowings Overdrafts | 19 697 | 11 480 | 22 466 | 14 829 | 4 859 | 49 217 | 39 167 |
Corporation Tax Payable | 20 876 | 20 378 | 21 396 | 9 671 | 29 611 | 27 478 | 30 641 |
Creditors | 181 972 | 182 353 | 221 250 | 14 829 | 4 859 | 49 217 | 39 167 |
Dividends Paid On Shares | 8 800 | 6 600 | |||||
Fixed Assets | 14 051 | 15 336 | 21 251 | 22 365 | 20 431 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 636 | 4 454 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 040 | 1 511 | 4 282 | 5 658 | 6 631 | 7 209 | |
Intangible Assets | 13 200 | 11 000 | 8 800 | 6 600 | 4 400 | 2 200 | |
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
Net Current Assets Liabilities | 18 717 | 17 884 | 27 407 | 3 175 | 27 573 | ||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
Other Creditors | 13 014 | 24 977 | 24 472 | 50 080 | 21 163 | 41 131 | 48 592 |
Other Provisions Balance Sheet Subtotal | 2 733 | 3 254 | 3 099 | ||||
Other Taxation Payable | 69 991 | 64 688 | 57 400 | ||||
Other Taxation Social Security Payable | 37 025 | 39 703 | 55 400 | 35 410 | 69 991 | ||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 7 314 | 11 839 | 21 465 | 29 061 | 34 985 | 39 265 | 45 856 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 437 | 1 758 | 2 372 | 2 733 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 525 | 9 626 | 7 596 | 5 924 | 4 280 | 6 591 | |
Total Assets Less Current Liabilities | 32 768 | 33 220 | 48 658 | 25 540 | 48 004 | ||
Trade Creditors Trade Payables | 54 414 | 23 816 | 48 826 | 113 489 | 22 643 | 33 957 | 9 008 |
Trade Debtors Trade Receivables | 127 376 | 120 506 | 165 756 | 80 177 | 102 844 | 206 617 | 172 283 |
Useful Life Intangible Assets Years | 10 | 10 | |||||
Useful Life Property Plant Equipment Years | 4 | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 15th, February 2024 |
accounts | Free Download (8 pages) |
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