Founded in 1998, Dynamus Group, classified under reg no. SC183558 is an active company. Currently registered at Earlsgate House FK8 2HE, Stirling the company has been in the business for 26 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2002-04-02 Dynamus Group Limited is no longer carrying the name Barr Nunn.
At the moment there are 4 directors in the the company, namely Liam E., Lisa H. and Ashleigh M. and others. In addition one secretary - Kate C. - is with the firm. As of 5 May 2024, there were 3 ex directors - John G., Thomas S. and others listed below. There were no ex secretaries.
Office Address | Earlsgate House |
Office Address2 | 35 St. Ninians Road |
Town | Stirling |
Post code | FK8 2HE |
Country of origin | United Kingdom |
Registration Number | SC183558 |
Date of Incorporation | Wed, 4th Mar 1998 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 26 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we found, there is Catherine C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Liam E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Maritime Trustees Limited, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Catherine C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Liam E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maritime Trustees Limited
302 St. Vincent Street, Glasgow, G2 5RZ, Scotland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc033519 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Barr Nunn | April 2, 2002 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 349 523 | 137 652 | 53 273 |
Current Assets | 4 389 912 | 2 859 537 | 3 647 909 |
Debtors | 1 798 507 | 1 474 786 | 2 326 560 |
Other Debtors | 178 584 | 94 923 | 4 719 |
Other | |||
Accrued Liabilities Deferred Income | 5 005 | 15 504 | 3 560 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 359 455 | 507 252 | |
Amounts Owed By Group Undertakings | 1 619 923 | 1 361 999 | 2 312 809 |
Amounts Owed To Group Undertakings | 2 207 962 | 1 341 468 | 1 723 938 |
Average Number Employees During Period | 116 | 161 | 162 |
Comprehensive Income Expense | 30 363 | -730 334 | 504 533 |
Creditors | 2 230 761 | 1 441 371 | 1 745 210 |
Current Asset Investments | 1 241 882 | 1 247 099 | 1 268 076 |
Dividends Paid | 100 000 | 311 000 | 20 000 |
Fixed Assets | 4 436 449 | 4 136 100 | 4 136 100 |
Investment Property | 2 950 349 | 2 650 000 | 2 650 000 |
Investment Property Fair Value Model | 2 950 349 | 2 650 000 | 2 650 000 |
Investments Fixed Assets | 1 486 100 | 1 486 100 | 1 486 100 |
Investments In Group Undertakings | 1 486 100 | 1 486 100 | 1 486 100 |
Net Assets Liabilities Subsidiaries | 85 042 | 77 642 | -6 463 |
Net Current Assets Liabilities | 2 159 151 | 1 418 166 | 1 902 699 |
Other Current Asset Investments Balance Sheet Subtotal | 1 241 882 | 1 247 099 | 1 268 076 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Profit Loss | 443 478 | -730 334 | 504 533 |
Profit Loss Subsidiaries | 109 726 | 7 400 | 84 105 |
Recoverable Value-added Tax | 17 864 | 9 032 | |
Total Assets Less Current Liabilities | 6 595 600 | 5 554 266 | 6 038 799 |
Trade Creditors Trade Payables | 2 160 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (35 pages) |
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