Founded in 2015, Dynamic Restoration, classified under reg no. 09837979 is an active company. Currently registered at 9 Sherborne Road SM3 9QA, Sutton the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Billie M., Natalie M.. Of them, Natalie M. has been with the company the longest, being appointed on 22 October 2015 and Billie M. has been with the company for the least time - from 1 June 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Sherborne Road |
| Town | Sutton |
| Post code | SM3 9QA |
| Country of origin | United Kingdom |
| Registration Number | 09837979 |
| Date of Incorporation | Thu, 22nd Oct 2015 |
| Industry | General cleaning of buildings |
| Industry | Other building and industrial cleaning activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 01 June 2016
Position: Director
Appointed: 22 October 2015
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Natalie M. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.
Natalie M.
| Notified on | 10 October 2016 |
| Nature of control: |
significiant influence or control |
John M.
| Notified on | 21 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 6 314 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 107 | 20 276 | 3 568 | 3 072 | 4 686 | 6 404 |
| Current Assets | 6 342 | 65 306 | 7 092 | 5 788 | 5 620 | 25 014 |
| Debtors | 1 235 | 38 554 | 3 524 | 2 716 | 934 | 18 610 |
| Net Assets Liabilities | 6 313 | 37 534 | 507 | 108 | 1 122 | 18 317 |
| Other Debtors | 1 154 | |||||
| Property Plant Equipment | 17 022 | 25 830 | 8 559 | 6 370 | 5 364 | 2 225 |
| Cash Bank In Hand | 5 107 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 314 | |||||
| Tangible Fixed Assets | 17 023 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | |||||
| Profit Loss Account Reserve | 6 304 | |||||
| Shareholder Funds | 6 314 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | ||||
| Accrued Liabilities | 815 | 815 | 815 | 815 | 815 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 769 | 11 168 | 8 951 | 11 140 | 15 293 | 18 432 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 450 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 14 331 | 19 278 | 15 144 | 12 050 | 7 542 | 8 922 |
| Finance Lease Liabilities Present Value Total | 14 331 | 19 278 | 7 927 | 6 960 | 2 320 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 399 | 4 378 | 2 189 | 5 456 | 3 139 | |
| Loans From Directors | 10 881 | 1 739 | ||||
| Net Current Assets Liabilities | 3 622 | 30 982 | -8 052 | -6 262 | -1 922 | 16 092 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 596 | 1 303 | ||||
| Other Disposals Property Plant Equipment | 19 488 | 1 303 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 20 791 | 36 998 | 17 510 | 17 510 | 20 657 | 20 657 |
| Taxation Social Security Payable | 16 152 | 6 402 | 2 536 | 4 407 | 8 107 | |
| Total Assets Less Current Liabilities | 20 645 | 56 812 | 108 | 3 442 | 18 317 | |
| Trade Debtors Trade Receivables | 1 235 | 38 554 | 2 370 | 2 716 | 934 | 18 610 |
| Other Creditors | 780 | 11 696 | ||||
| Other Taxation Social Security Payable | 1 940 | 22 628 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 476 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 207 | |||||
| Creditors Due After One Year | 14 331 | |||||
| Creditors Due Within One Year | 2 720 | |||||
| Fixed Assets | 17 023 | |||||
| Tangible Fixed Assets Additions | 20 792 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 792 | |||||
| Tangible Fixed Assets Depreciation | 3 769 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 769 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 25th, July 2023 |
accounts | Free Download (12 pages) |
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