Dynamic Investments (UK) started in year 2014 as Private Limited Company with registration number 09059584. The Dynamic Investments (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at 109 Coleman Road. Postal code: LE5 4LE.
The firm has 2 directors, namely Mariam K., Ahmad K.. Of them, Ahmad K. has been with the company the longest, being appointed on 29 May 2019 and Mariam K. has been with the company for the least time - from 19 March 2023. As of 15 May 2024, there was 1 ex director - Mariam K.. There were no ex secretaries.
Office Address | 109 Coleman Road |
Town | Leicester |
Post code | LE5 4LE |
Country of origin | United Kingdom |
Registration Number | 09059584 |
Date of Incorporation | Wed, 28th May 2014 |
Industry | Other food services |
Industry | Wholesale of fruit and vegetable juices, mineral water and soft drinks |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Mariam K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ahmad K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mariam K., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mariam K.
Notified on | 19 March 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ahmad K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mariam K.
Notified on | 6 April 2016 |
Ceased on | 1 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 788 | 241 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 477 | 6 798 | ||||||
Cash Bank On Hand | 6 798 | 5 272 | 10 093 | |||||
Current Assets | 10 093 | 2 533 | 11 849 | 31 311 | 23 970 | |||
Property Plant Equipment | 1 050 | 7 268 | 5 906 | |||||
Tangible Fixed Assets | 1 275 | 1 050 | ||||||
Net Assets Liabilities | 1 726 | 2 585 | 3 016 | 4 985 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 688 | 141 | ||||||
Shareholder Funds | 1 788 | 241 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 500 | 4 336 | 5 505 | 7 107 | 5 308 | 3 442 | 7 808 | 5 296 |
Amount Specific Advance Or Credit Made In Period Directors | 2 836 | 1 169 | 1 602 | 1 866 | 4 366 | 2 512 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 799 | 1 866 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 450 | 1 812 | 3 174 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||
Creditors | 7 607 | 9 111 | 10 802 | 8 326 | 10 000 | 10 000 | 8 170 | |
Creditors Due Within One Year | 3 964 | 7 607 | ||||||
Fixed Assets | 5 906 | 7 519 | 5 632 | 3 745 | 1 858 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 362 | 1 362 | ||||||
Net Current Assets Liabilities | 513 | -809 | -3 839 | -709 | -5 793 | 6 953 | 9 271 | 11 297 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 5 236 | 6 245 | 7 704 | |||||
Other Taxation Social Security Payable | 2 371 | 2 866 | 3 098 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 500 | 9 080 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 500 | |||||||
Tangible Fixed Assets Depreciation | 225 | 450 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 225 | 225 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 580 | |||||||
Total Assets Less Current Liabilities | 1 788 | 241 | 3 429 | 5 197 | 1 726 | 12 585 | 13 016 | 13 155 |
Advances Credits Directors | 1 500 | 4 336 | ||||||
Advances Credits Made In Period Directors | 1 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 26th, February 2024 |
accounts | Free Download (3 pages) |
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