Dynamic Retail (sy) Limited is a private limited company that can be found at Unit 42-43 Crystal Peaks Shopping Centre, Sheffield S20 7PL. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 1 director.
Director Ranveer G., appointed on 02 November 2017.
The company is categorised as "postal activities under universal service obligation" (SIC: 53100).
The last confirmation statement was filed on 2023-03-24 and the date for the subsequent filing is 2024-04-07. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Unit 42-43 Crystal Peaks Shopping Centre |
Town | Sheffield |
Post code | S20 7PL |
Country of origin | United Kingdom |
Registration Number | 11043330 |
Date of Incorporation | Thu, 2nd Nov 2017 |
Industry | Postal activities under universal service obligation |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As we established, there is Ranveer G. This PSC and has 25-50% shares. Another entity in the PSC register is Sharonjit G. This PSC owns 25-50% shares. Then there is Ranveer G., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares.
Ranveer G.
Notified on | 2 November 2017 |
Nature of control: |
25-50% shares |
Sharonjit G.
Notified on | 2 November 2017 |
Ceased on | 2 November 2017 |
Nature of control: |
25-50% shares |
Ranveer G.
Notified on | 2 November 2017 |
Ceased on | 2 November 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-11-28 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 442 | 16 442 | 13 314 | 36 755 | |||
Current Assets | 50 956 | 50 956 | 51 828 | 72 269 | 63 833 | 59 046 | 87 095 |
Debtors | 34 514 | 34 514 | 38 514 | 35 514 | |||
Other Debtors | 34 514 | 34 514 | 38 514 | 35 514 | |||
Property Plant Equipment | 6 070 | 6 070 | 5 091 | 4 240 | |||
Net Assets Liabilities | 26 304 | 46 995 | 100 | 100 | |||
Other | |||||||
Amount Specific Advance Or Credit Directors | 126 392 | 127 589 | 40 356 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 126 392 | 1 197 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 87 233 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 500 | 9 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 130 | 1 130 | 2 109 | 2 960 | |||
Average Number Employees During Period | 7 | 7 | 9 | 5 | 5 | 5 | 6 |
Creditors | 136 672 | 136 672 | 141 968 | 81 205 | 54 235 | 96 859 | 125 186 |
Fixed Assets | 96 070 | 96 070 | 90 591 | 85 240 | 79 998 | 75 086 | 70 102 |
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 130 | 979 | 851 | ||||
Intangible Assets | 90 000 | 90 000 | 85 500 | 81 000 | |||
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | ||||
Net Current Assets Liabilities | -85 716 | -85 716 | -90 140 | 8 936 | 9 598 | 37 813 | 38 091 |
Other Creditors | 133 718 | 132 372 | 132 167 | 66 003 | |||
Other Taxation Social Security Payable | 2 955 | 4 300 | 9 801 | 15 202 | |||
Property Plant Equipment Gross Cost | 7 200 | 7 200 | 7 200 | ||||
Total Additions Including From Business Combinations Intangible Assets | 90 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 200 | ||||||
Total Assets Less Current Liabilities | 10 354 | 10 354 | 451 | 76 304 | 89 596 | 37 273 | 32 011 |
Trade Creditors Trade Payables | -1 | ||||||
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on June 30, 2022 filed on: 8th, June 2023 |
accounts | Free Download (3 pages) |
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