Dyno-pest Limited is a private limited company registered at Ground Floor 20, Red Lion Street, London WC1R 4PQ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-14, this 6-year-old company is run by 1 director.
Director Ralph I., appointed on 14 December 2017.
The company is categorised as "remediation activities and other waste management services" (Standard Industrial Classification: 39000).
The last confirmation statement was filed on 2022-12-13 and the date for the subsequent filing is 2023-12-27. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Ground Floor 20 |
Office Address2 | Red Lion Street |
Town | London |
Post code | WC1R 4PQ |
Country of origin | United Kingdom |
Registration Number | 11112788 |
Date of Incorporation | Thu, 14th Dec 2017 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Ralph I. The abovementioned PSC and has 75,01-100% shares.
Ralph I.
Notified on | 14 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 203 822 | 186 983 | 305 709 | 229 734 | 191 188 |
Current Assets | 377 763 | 391 247 | 554 205 | 619 276 | 615 585 |
Debtors | 173 941 | 204 264 | 248 496 | 389 542 | 424 397 |
Net Assets Liabilities | 56 002 | 28 390 | 25 429 | 24 222 | 42 028 |
Other Debtors | 19 557 | 9 092 | 9 290 | 45 593 | 32 229 |
Property Plant Equipment | 51 040 | 41 353 | 30 001 | 77 890 | 82 458 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | 60 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 760 | 25 520 | 39 554 | 56 300 | 83 562 |
Additions Other Than Through Business Combinations Property Plant Equipment | 63 800 | 3 073 | 2 682 | 43 237 | 31 852 |
Amounts Owed By Group Undertakings Participating Interests | 14 471 | 18 229 | |||
Amounts Owed To Group Undertakings Participating Interests | 261 186 | 293 347 | 379 093 | 394 905 | 315 408 |
Average Number Employees During Period | 12 | 12 | 12 | 12 | 11 |
Creditors | 392 957 | 429 210 | 563 777 | 673 424 | 621 015 |
Finance Lease Liabilities Present Value Total | 4 844 | ||||
Fixed Assets | 251 040 | 241 353 | 210 001 | 237 890 | 222 458 |
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 760 | 12 760 | 14 034 | 16 746 | 27 262 |
Intangible Assets | 200 000 | 200 000 | 180 000 | 160 000 | 140 000 |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
Net Current Assets Liabilities | -15 194 | -37 963 | -9 572 | -38 668 | -5 430 |
Other Creditors | 16 703 | 1 000 | 45 990 | 40 510 | |
Property Plant Equipment Gross Cost | 63 800 | 66 873 | 69 555 | 112 792 | 166 020 |
Redeemable Preference Shares Liability | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 |
Taxation Social Security Payable | 67 413 | 62 802 | 127 489 | 177 390 | 206 140 |
Total Additions Including From Business Combinations Intangible Assets | 200 000 | ||||
Total Assets Less Current Liabilities | 235 846 | 203 390 | 200 429 | 199 222 | 217 028 |
Trade Creditors Trade Payables | 64 358 | 56 358 | 56 195 | 55 139 | 58 957 |
Trade Debtors Trade Receivables | 139 913 | 176 943 | 239 206 | 343 949 | 392 168 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, July 2023 |
accounts | Free Download (7 pages) |
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