Edynamix Global Ltd in St. Mary Park MORPETH

Edynamix Global Ltd MORPETH

Founded in 2014, Edynamix Global, classified under reg no. 09186680 is an active company. Currently registered at The Rivergreen Centre St. Mary Lane NE61 6BL, Morpeth the company has been in the business for 10 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 Sean B., Iain N.. Of them, Sean B., Iain N. have been with the company the longest, being appointed on 22 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Edynamix Global Ltd Address / Contact

Office Address	The Rivergreen Centre St. Mary Lane
Office Address2	St. Mary Park
Town	Morpeth
Post code	NE61 6BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09186680
Date of Incorporation	Fri, 22nd Aug 2014
Industry	Management consultancy activities other than financial management
Industry	Other information technology service activities
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Edynamix Bulgaria Ltd

Position: Corporate Director

Appointed: 01 September 2023

Sean B.

Position: Director

Appointed: 22 August 2014

Iain N.

Position: Director

Appointed: 22 August 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Edynamix Bulgaria Ltd from Stara Zagora, Bulgaria. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Iain N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sean B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Edynamix Bulgaria Ltd

51 Anton Marchin Str Fl. 5, 6001, Stara Zagora, Bulgaria

Legal authority	Bulgarian Commercial Act
Legal form	Limited Company
Notified on	1 September 2023
Nature of control:	25-50% voting rights 25-50% shares

Iain N.

Notified on	1 September 2023
Nature of control:	25-50% voting rights 25-50% shares

Sean B.

Notified on	31 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-156 609

Balance Sheet
Cash Bank On Hand	7 995	27 771	4 290	4 135	16 570	15 619	18 332	77 902
Current Assets	111 817	202 199	409 909	510 897	329 018	525 898	525 913	459 432
Debtors	103 822	174 428	405 619	506 762	312 448	510 279	507 581	381 530
Net Assets Liabilities	-133 042	616 728	471 280	503 100	800 314	1 925 341	3 305 512	4 661 381
Other Debtors	126 926	76 313	86 001	232 413	311 948	510 279	507 352	381 530
Property Plant Equipment		64 400	42 105	207 824	319 037	237 392	221 975	156 436
Cash Bank In Hand	7 995
Net Assets Liabilities Including Pension Asset Liability	-156 609

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	-156 611
Shareholder Funds	-156 609

Other
Amount Specific Advance Or Credit Directors	21 405
Amount Specific Advance Or Credit Made In Period Directors	21 405	1 789
Amount Specific Advance Or Credit Repaid In Period Directors		23 194
Accumulated Amortisation Impairment Intangible Assets		440 758	830 271	1 339 826	1 959 462	2 694 705	3 577 301	4 487 221
Accumulated Depreciation Impairment Property Plant Equipment		30 979	56 187	81 512	154 523	202 834	265 977	355 686
Amounts Owed By Associates Joint Ventures Participating Interests		10 008
Amounts Owed By Group Undertakings		158 390	248 107	274 349
Amounts Owed To Group Undertakings	114 345	44 315	489 529	1 022 149	1 210 300	1 045 333	739 070	1 911 294
Average Number Employees During Period		1	2	7	8	14	14	15
Creditors	284 714	3 047 768	3 488 884	132 241	198 236	582 374	100 617	19 415
Fixed Assets		3 639 014	3 771 255	4 462 259	5 085 070	5 555 335	6 170 526	6 961 224
Increase From Amortisation Charge For Year Intangible Assets		440 758	389 513	509 555	619 636	735 243	882 596	909 920
Increase From Depreciation Charge For Year Property Plant Equipment		30 979	25 208	25 325	73 011	86 366	91 936	93 699
Intangible Assets		3 574 032	3 727 959	4 253 244	4 764 023	5 317 921	5 948 529	6 804 716
Intangible Assets Gross Cost		4 014 790	4 558 230	5 593 070	6 723 485	8 012 626	9 525 830	11 291 937
Investments Fixed Assets		582	1 191	1 191	2 010	22	22	72
Investments In Group Undertakings		582	1 191	1 191	2 010	22	22	72
Net Current Assets Liabilities	-156 609	-2 775 286	-3 078 975	-3 672 218	-3 953 920	-2 882 665	-2 626 414	-2 147 848
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		3	3	3	3	3	3
Number Shares Issued Specific Share Issue		1
Other Creditors	169 500	2 904 377	2 965 559	132 241	198 236	582 374	100 617	19 415
Other Remaining Borrowings				183 331	263 598	198 237	190 680	100 617
Other Taxation Social Security Payable		23 334	1 549	5 528	4 672	19 475	19 482	23 734
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		95 379	98 292	289 336	473 560	440 226	487 952	512 122
Provisions For Liabilities Balance Sheet Subtotal		247 000	221 000	154 700	132 600	164 955	137 983	132 580
Total Additions Including From Business Combinations Intangible Assets		4 014 790	543 440	1 034 840	1 130 415	1 289 141	1 513 204	1 766 107
Total Additions Including From Business Combinations Property Plant Equipment		95 379	2 913	191 044	184 224	4 832	77 155	28 160
Total Assets Less Current Liabilities	-156 609	863 728	692 280	790 041	1 131 150	2 672 670	3 544 112	4 813 376
Trade Creditors Trade Payables	869	5 459	32 247	32 479	15 869	63 216	43 186	13 277
Trade Debtors Trade Receivables	16 751		68 761		500		229
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 055	28 793	3 990
Disposals Property Plant Equipment						38 166	29 429	3 990
Creditors Due Within One Year	268 426

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/04 filed on: 4th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/09/04 filed on: 4th, September 2023	confirmation statement	Free Download (3 pages)
PSC02	Notification of a person with significant control 2023/09/01 filed on: 1st, September 2023	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2023/09/01 filed on: 1st, September 2023	persons with significant control	Free Download (2 pages)
AP02	New member appointment on 2023/09/01. filed on: 1st, September 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/08/22 filed on: 22nd, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (10 pages)
SH08	Change of share class name or designation filed on: 23rd, September 2022	capital	Free Download (2 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 21st, September 2022	resolution	Free Download (1 page)
MA	Articles and Memorandum of Association filed on: 20th, September 2022	incorporation	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/08/22 filed on: 22nd, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 7th, June 2022	accounts	Free Download (12 pages)
AD01	Address change date: 2021/12/02. New Address: The Rivergreen Centre St. Mary Lane St. Mary Park Morpeth Northumberland NE61 6BL. Previous address: Wansbeck Workspace Rotary Parkway Ashington Northumberland NE63 8QZ filed on: 2nd, December 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/08/22 filed on: 23rd, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, June 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/08/22 filed on: 24th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 25th, June 2020	accounts	Free Download (11 pages)
CH01	On 2019/10/01 director's details were changed filed on: 29th, November 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/08/22 filed on: 22nd, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 27th, June 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/08/22 filed on: 22nd, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 19th, June 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/08/22 filed on: 26th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/09/30 filed on: 31st, July 2017	accounts	Free Download (11 pages)
AAMD	Data of amended total exemption small company accounts made up to 2015/09/30 filed on: 16th, May 2017	accounts	Free Download (4 pages)
CH01	On 2016/07/31 director's details were changed filed on: 30th, August 2016	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/08/22 filed on: 30th, August 2016	confirmation statement	Free Download (6 pages)
CH01	On 2016/07/31 director's details were changed filed on: 30th, August 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 20th, May 2016	accounts	Free Download (3 pages)
SH01	3.00 GBP is the capital in company's statement on 2015/11/23 filed on: 16th, December 2015	capital	Free Download (4 pages)
RESOLUTIONS	Securities allocation resolution filed on: 16th, December 2015	resolution	Free Download
AR01	Annual return drawn up to 2015/08/22 with full list of members filed on: 14th, September 2015	annual return	Free Download (3 pages)
AD01	Address change date: 2015/05/18. New Address: Wansbeck Workspace Rotary Parkway Ashington Northumberland NE63 8QZ. Previous address: 4 Bridge Street Amble Northumberland NE65 0DR filed on: 18th, May 2015	address	Free Download (2 pages)
AA01	Accounting period extended to 2015/09/30. Originally it was 2015/08/31 filed on: 18th, May 2015	accounts	Free Download (3 pages)
AD01	Address change date: 2014/09/24. New Address: 4 Bridge Street Amble Northumberland NE65 0DR. Previous address: C/O Parkway Derby Ltd Locomotive Way Pride Park Derby DE248PU United Kingdom filed on: 24th, September 2014	address	Free Download (2 pages)
NEWINC	Company registration filed on: 22nd, August 2014	incorporation	Free Download (22 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/08/22	capital
AP01	New director appointment on 2014/08/22. filed on: 22nd, August 2014	officers	Free Download (2 pages)