Dynamics Consultants started in year 2007 as Private Limited Company with registration number 06357376. The Dynamics Consultants company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in East Sussex at 30-34 North Street. Postal code: BN27 1DW.
Currently there are 2 directors in the the company, namely Jeremy O. and Thomas J.. In addition one secretary - Jeremy O. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 30-34 North Street |
Office Address2 | Hailsham |
Town | East Sussex |
Post code | BN27 1DW |
Country of origin | United Kingdom |
Registration Number | 06357376 |
Date of Incorporation | Fri, 31st Aug 2007 |
Industry | Other information technology service activities |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Jeremy O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas J. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy O.
Notified on | 31 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas J.
Notified on | 31 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 51 973 | 160 380 | 233 207 | 261 547 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 33 070 | 46 432 | 141 797 | 223 075 | |||||
Cash Bank On Hand | 223 075 | 255 669 | 170 850 | 217 126 | 500 814 | 447 321 | |||
Current Assets | 158 503 | 333 712 | 396 198 | 402 517 | 479 466 | 537 777 | 736 485 | 752 155 | 633 382 |
Debtors | 108 263 | 242 272 | 180 385 | 179 442 | 223 747 | 273 322 | 519 359 | 251 341 | 186 061 |
Other Debtors | 100 | 100 | 50 100 | 100 | 100 | ||||
Property Plant Equipment | 21 650 | 18 961 | 18 870 | 17 135 | 132 246 | 156 775 | |||
Stocks Inventory | 17 170 | 45 008 | 74 016 | ||||||
Tangible Fixed Assets | 6 361 | 6 876 | 12 581 | 21 650 | |||||
Total Inventories | 50 | 93 605 | |||||||
Net Assets Liabilities | 311 399 | 213 346 | 423 394 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 51 873 | 160 280 | 233 107 | 261 447 | |||||
Shareholder Funds | 51 973 | 160 380 | 233 207 | 261 547 | |||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 50 000 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 50 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 792 | 35 481 | 44 338 | 57 091 | 79 162 | 128 395 | |||
Amounts Recoverable On Contracts | 210 460 | ||||||||
Average Number Employees During Period | 22 | 22 | 28 | 30 | 29 | ||||
Creditors | 162 620 | 299 686 | 309 714 | 442 221 | 79 820 | 82 350 | |||
Creditors Due Within One Year | 112 891 | 180 208 | 175 572 | 162 620 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 689 | 8 857 | 12 753 | 22 071 | 49 233 | ||||
Net Current Assets Liabilities | 45 612 | 153 504 | 220 626 | 239 897 | 179 780 | 228 063 | 294 264 | 160 920 | 348 969 |
Number Shares Allotted | 50 | 50 | 50 | ||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||||
Other Creditors | 3 409 | 3 593 | 4 355 | 6 407 | 10 777 | 12 122 | |||
Other Taxation Social Security Payable | 68 554 | 68 325 | 104 981 | 108 067 | 170 551 | 75 834 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Received On Account | 71 342 | 183 071 | 136 197 | 218 678 | 267 547 | 72 194 | |||
Property Plant Equipment Gross Cost | 54 442 | 54 442 | 63 208 | 74 226 | 211 408 | 285 170 | |||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | |||||
Tangible Fixed Assets Additions | 2 736 | 11 699 | 11 714 | ||||||
Tangible Fixed Assets Cost Or Valuation | 28 293 | 31 029 | 42 728 | 54 442 | |||||
Tangible Fixed Assets Depreciation | 21 932 | 24 153 | 30 147 | 32 792 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 221 | 5 994 | 2 645 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 766 | 11 018 | 137 182 | 73 762 | |||||
Total Assets Less Current Liabilities | 51 973 | 160 380 | 233 207 | 261 547 | 198 741 | 246 933 | 311 399 | 293 166 | 505 744 |
Trade Creditors Trade Payables | 19 315 | 44 697 | 64 181 | 109 069 | 117 264 | 90 879 | |||
Trade Debtors Trade Receivables | 179 342 | 223 647 | 223 222 | 308 799 | 251 241 | 186 061 | |||
Finance Lease Liabilities Present Value Total | 79 820 | 82 350 | |||||||
Increase Decrease In Property Plant Equipment | 128 305 | 73 103 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 31st August 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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