Dynamic Initiatives started in year 2001 as Private Limited Company with registration number SC224566. The Dynamic Initiatives company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Edinburgh at 8 Walker Street. Postal code: EH3 7LH. Since 15th November 2001 Dynamic Initiatives Limited is no longer carrying the name Newco (703).
There is a single director in the firm at the moment - Janis J., appointed on 13 November 2001. In addition, a secretary was appointed - Stephen P., appointed on 1 December 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 8 Walker Street |
| Town | Edinburgh |
| Post code | EH3 7LH |
| Country of origin | United Kingdom |
| Registration Number | SC224566 |
| Date of Incorporation | Thu, 25th Oct 2001 |
| Industry | Advertising agencies |
| End of financial Year | 31st July |
| Company age | 23 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Secretary
Appointed: 01 December 2018
Position: Director
Appointed: 13 November 2001
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Dynamic Advertising Group Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Dynamic Advertising Group Limited
| Legal authority | Scotland |
| Legal form | Limited |
| Country registered | Scotland |
| Place registered | Sc243972 |
| Registration number | Sc243972 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Newco (703) | November 15, 2001 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -301 473 | -174 883 | -94 257 | -160 158 | -347 128 | -202 904 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | -3 798 | 1 007 | 14 003 | 17 760 | -2 230 | ||||||
| Current Assets | 228 650 | 193 636 | 165 057 | 177 944 | 27 964 | 24 106 | 134 501 | 63 776 | 77 365 | 110 542 | 77 997 |
| Debtors | 228 488 | 193 636 | 158 845 | 133 687 | 62 769 | 63 362 | 92 782 | 80 227 | |||
| Net Assets Liabilities | 202 904 | 13 074 | 11 487 | 12 976 | 16 085 | 10 612 | |||||
| Other Debtors | 11 480 | 11 002 | |||||||||
| Property Plant Equipment | 2 914 | 1 079 | |||||||||
| Cash Bank In Hand | 162 | 6 212 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -301 473 | -174 883 | -94 257 | -160 158 | -347 138 | -202 904 | |||||
| Tangible Fixed Assets | 15 966 | 48 520 | 36 789 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||||
| Profit Loss Account Reserve | -301 483 | -174 893 | -94 267 | ||||||||
| Shareholder Funds | -301 473 | -174 883 | -94 257 | -160 158 | -347 128 | -202 904 | |||||
| Other | |||||||||||
| Version Production Software | 2 021 | 2 022 | |||||||||
| Accrued Liabilities | 4 840 | 175 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 36 170 | 6 998 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 862 | 101 776 | 101 776 | 102 059 | 102 426 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 446 | ||||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Bank Borrowings | 30 573 | 27 500 | 33 854 | ||||||||
| Bank Borrowings Overdrafts | 37 079 | 6 575 | 16 941 | 5 690 | |||||||
| Creditors | 232 146 | 124 340 | 21 716 | 28 219 | 66 957 | 34 610 | |||||
| Deferred Income | 35 995 | 6 998 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 914 | 367 | |||||||||
| Loans From Directors | 55 079 | -4 330 | -9 821 | -10 867 | -15 897 | ||||||
| Net Current Assets Liabilities | -317 439 | -223 403 | -131 046 | 14 208 | -163 001 | -208 040 | 10 161 | 42 060 | 49 146 | 43 585 | 43 387 |
| Other Creditors | 21 181 | 450 | 1 | 1 | |||||||
| Prepayments Accrued Income | 3 167 | 1 583 | 13 145 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 583 | ||||||||||
| Property Plant Equipment Gross Cost | 101 776 | 101 776 | 101 776 | 102 059 | 103 505 | ||||||
| Taxation Social Security Payable | -5 603 | 7 546 | 165 | 2 473 | -2 529 | ||||||
| Total Assets Less Current Liabilities | -301 473 | -174 883 | -94 257 | 29 842 | -155 719 | -202 904 | 13 074 | 42 060 | 49 146 | 43 585 | 44 466 |
| Trade Creditors Trade Payables | 11 994 | 13 210 | 12 026 | 22 389 | 13 743 | ||||||
| Trade Debtors Trade Receivables | 133 687 | 59 602 | 61 779 | 81 302 | 56 080 | ||||||
| Value-added Tax Payable | 19 273 | 29 023 | 33 602 | ||||||||
| Fixed Assets | 15 966 | 48 520 | 36 789 | 15 624 | 7 273 | 5 136 | 2 913 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | |||||||||
| Creditors Due After One Year | 190 000 | 191 409 | |||||||||
| Creditors Due Within One Year | 546 089 | 417 039 | 296 103 | 163 736 | 382 375 | 232 146 | |||||
| Tangible Fixed Assets Additions | 42 753 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 57 621 | 100 374 | 100 374 | ||||||||
| Tangible Fixed Assets Depreciation | 41 655 | 51 854 | 63 585 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 199 | 11 731 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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