Dynamic Property Maintenance Limited is a private limited company registered at 20 Newerne Street, Lydney GL15 5RA. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 1 director.
Director Richard M., appointed on 26 September 2017.
The company is officially categorised as "other construction installation" (Standard Industrial Classification: 43290).
The last confirmation statement was sent on 2023-09-25 and the deadline for the following filing is 2024-10-09. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 20 Newerne Street |
| Town | Lydney |
| Post code | GL15 5RA |
| Country of origin | United Kingdom |
| Registration Number | 10982037 |
| Date of Incorporation | Tue, 26th Sep 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2017
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Richard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kelly M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 26 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelly M.
| Notified on | 26 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 260 | 14 739 | 15 130 | 8 241 | 11 210 | 9 388 |
| Current Assets | 7 460 | 17 000 | 30 341 | 18 048 | 22 642 | 55 444 |
| Debtors | 1 961 | 1 961 | 4 307 | 5 932 | 4 306 | |
| Net Assets Liabilities | 2 718 | 8 069 | 5 395 | -1 224 | 15 851 | 37 784 |
| Other Debtors | 1 961 | 1 961 | 1 195 | 1 195 | ||
| Property Plant Equipment | 6 137 | 4 583 | 7 338 | 7 106 | 16 899 | 12 063 |
| Total Inventories | 200 | 300 | 13 250 | 5 500 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 047 | 3 601 | 5 846 | 8 304 | 14 511 | 19 347 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 000 | 14 584 | 11 103 | 6 985 | ||
| Corporation Tax Payable | 520 | 3 027 | 1 809 | 1 143 | 4 135 | 10 717 |
| Creditors | 3 362 | 1 534 | 20 000 | 14 584 | 11 103 | 6 985 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 047 | 1 554 | 2 245 | 2 458 | 6 206 | 4 836 |
| Net Current Assets Liabilities | -57 | 5 020 | 18 057 | 6 254 | 10 055 | 34 998 |
| Other Creditors | 3 362 | 1 534 | 5 047 | 3 228 | 2 097 | 2 314 |
| Other Taxation Social Security Payable | 293 | 5 399 | 2 444 | 594 | 2 512 | 3 385 |
| Property Plant Equipment Gross Cost | 8 184 | 8 184 | 13 184 | 15 410 | 31 410 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 292 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 184 | 5 000 | 2 226 | 16 000 | ||
| Total Assets Less Current Liabilities | 6 080 | 9 603 | 25 395 | 13 360 | 26 954 | 47 061 |
| Trade Creditors Trade Payables | 228 | 2 984 | 2 986 | |||
| Trade Debtors Trade Receivables | 3 112 | 4 737 | 4 306 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-25 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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