Dynamite Projects Ltd is a private limited company that can be found at Ansdell, Ackenthwaite, Milnthorpe LA7 7DL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 2 directors and 1 secretary.
Director Paul W., appointed on 26 September 2017. Director Luke W., appointed on 26 September 2017.
As far as secretaries are concerned, we can name: Paul W., appointed on 26 September 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-09-11 and the deadline for the next filing is 2024-09-25. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Ansdell |
Office Address2 | Ackenthwaite |
Town | Milnthorpe |
Post code | LA7 7DL |
Country of origin | United Kingdom |
Registration Number | 10980990 |
Date of Incorporation | Tue, 26th Sep 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Paul W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Luke W. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul W.
Notified on | 26 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Luke W.
Notified on | 26 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 9 258 | 18 151 | 68 566 | 91 793 | 34 108 |
Current Assets | 15 662 | 24 403 | 101 952 | 150 565 | 85 629 | |
Debtors | 6 404 | 6 252 | 33 386 | 58 772 | 51 521 | |
Net Assets Liabilities | 100 | -6 198 | 12 771 | 66 782 | 83 139 | 20 055 |
Other Debtors | 5 129 | 3 750 | 1 750 | 6 248 | 11 294 | |
Property Plant Equipment | 22 614 | 67 556 | 69 443 | |||
Other | ||||||
Version Production Software | 2 021 | 2 021 | ||||
Accrued Liabilities | 720 | 180 | 595 | 595 | 631 | |
Accumulated Amortisation Impairment Intangible Assets | 1 063 | 1 813 | 2 563 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 852 | 24 146 | 45 926 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 466 | 66 236 | 23 667 | |||
Amounts Owed By Group Undertakings Participating Interests | 19 287 | 19 787 | 21 087 | |||
Amounts Owed To Group Undertakings Participating Interests | 12 846 | 39 846 | 48 146 | |||
Average Number Employees During Period | 2 | 1 | 1 | 5 | 4 | |
Bank Borrowings | 33 175 | 62 943 | 70 932 | |||
Bank Borrowings Overdrafts | 20 213 | 5 213 | 5 807 | 10 296 | 11 437 | |
Creditors | 21 860 | 11 632 | 53 546 | 87 390 | 91 522 | |
Fixed Assets | 51 551 | 95 743 | 96 880 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 063 | 750 | 750 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 852 | 21 294 | 21 780 | |||
Intangible Assets | 28 937 | 28 187 | 27 437 | |||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |||
Loans From Directors | 2 916 | 7 689 | 19 925 | 17 956 | ||
Net Current Assets Liabilities | -6 198 | 12 771 | 48 406 | 63 175 | -5 893 | |
Other Creditors | 503 | |||||
Prepayments Accrued Income | 1 275 | 900 | 3 402 | |||
Property Plant Equipment Gross Cost | 25 466 | 91 702 | 115 369 | |||
Recoverable Value-added Tax | 2 042 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 836 | |||||
Taxation Social Security Payable | 3 000 | 11 004 | 6 500 | -2 493 | ||
Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||||
Total Assets Less Current Liabilities | 12 771 | 99 957 | 158 918 | 90 987 | ||
Trade Creditors Trade Payables | 424 | 323 | 15 605 | 4 946 | 3 461 | |
Trade Debtors Trade Receivables | 1 602 | 6 905 | 32 737 | 19 140 | ||
Value-added Tax Payable | 5 282 | 12 384 | ||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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