BizStats
You are here: bizstats.co.uk > a-z index > D list > DY list > DYN list > DYNA list

Dynamic Youth Support Services Limited CHELTENHAM

Founded in 2013, Dynamic Youth Support Services, classified under reg no. 08694776 is an active company. Currently registered at Northfield House Shurdington Road GL51 4UA, Cheltenham the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has 2 directors, namely Louise B., Steven R.. Of them, Steven R. has been with the company the longest, being appointed on 18 September 2013 and Louise B. has been with the company for the least time - from 31 October 2019. As of 19 April 2024, there was 1 ex director - Anna S.. There were no ex secretaries.

Dynamic Youth Support Services Limited Address / Contact

Office Address Northfield House Shurdington Road
Office Address2 Bentham
Town Cheltenham
Post code GL51 4UA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08694776
Date of Incorporation Wed, 18th Sep 2013
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Louise B.

Position: Director

Appointed: 31 October 2019

Steven R.

Position: Director

Appointed: 18 September 2013

Anna S.

Position: Director

Appointed: 18 September 2013

Resigned: 19 September 2021

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Steven R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Anna S. This PSC owns 25-50% shares.

Steven R.

Notified on 19 September 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Anna S.

Notified on 1 August 2016
Ceased on 19 September 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-2 117-9 356-13 166       
Balance Sheet
Cash Bank In Hand2 8675992 299       
Cash Bank On Hand  2 2991 0245 21173942 34967 683127 349135 506
Current Assets3 6172 0992 299 5 2114 13946 150103 891179 321268 185
Debtors7501 500   3 4003 80129 91513 73775 970
Net Assets Liabilities  -13 166-19 282 -12 7582 67155 261126 984218 284
Net Assets Liabilities Including Pension Asset Liability-2 117-9 356-13 166       
Other Debtors     3 4003 4003 4003 4005 800
Property Plant Equipment  12 22011 84211 02110 1979 98711 04810 03121 553
Tangible Fixed Assets4 20812 59912 220       
Total Inventories       6 29338 23556 709
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-2 119-9 358-13 168       
Shareholder Funds-2 117-9 356-13 166       
Other
Amount Specific Advance Or Credit Directors         6 115
Amount Specific Advance Or Credit Made In Period Directors         6 115
Accrued Liabilities  6166166547141 2541 9202 1602 400
Accumulated Depreciation Impairment Property Plant Equipment  7571 1351 9562 7803 3404 5235 5408 513
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         4 714
Average Number Employees During Period      56612
Bank Borrowings Overdrafts      30 0006 0006 00010 500
Consideration Received For Shares Issued Specific Share Issue       1 97
Corporation Tax Payable       18 65529 02646 235
Creditors  25 36030 61829 61727 09430 00022 48316 50010 500
Creditors Due After One Year9 34819 14825 360       
Creditors Due Within One Year5944 9062 325       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       233 2 592
Disposals Property Plant Equipment       350 2 893
Dividends Paid       36 00051 00081 000
Increase From Depreciation Charge For Year Property Plant Equipment   3788218245601 4161 0175 565
Net Current Assets Liabilities3 023-2 806-26-31 124-24 406-22 95522 68472 696133 453211 945
Nominal Value Shares Issued Specific Share Issue       1 1
Number Shares Allotted 22       
Number Shares Issued Fully Paid   222233100
Other Creditors  1 7099147677418925 1821 262978
Par Value Share 111111111
Prepayments         21 366
Profit Loss   -6 1165 89762715 42988 589122 723172 203
Property Plant Equipment Gross Cost  12 97712 97712 97712 97713 32715 57115 57130 066
Provisions         4 714
Provisions For Liabilities Balance Sheet Subtotal         4 714
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 8 770        
Tangible Fixed Assets Cost Or Valuation4 20812 977        
Tangible Fixed Assets Depreciation 379757       
Tangible Fixed Assets Depreciation Charged In Period 379378       
Total Additions Including From Business Combinations Property Plant Equipment      3502 594 17 388
Total Assets Less Current Liabilities7 2319 79212 19411 336-13 385-12 75832 67177 744143 484233 498
Trade Debtors Trade Receivables       26 46110 28342 689
Work In Progress       6 29338 23556 709
Trade Creditors Trade Payables      3 587773  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023/09/18
filed on: 3rd, October 2023 		Free Download (5 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.