I-dynamics Solutions started in year 2010 as Private Limited Company with registration number 07339248. The I-dynamics Solutions company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Salisbury at 35 Chequers Court. Postal code: SP1 2AS.
The firm has 2 directors, namely Nicholas C., Lucy B.. Of them, Lucy B. has been with the company the longest, being appointed on 9 August 2010 and Nicholas C. has been with the company for the least time - from 1 March 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Chequers Court |
| Office Address2 | Brown Street |
| Town | Salisbury |
| Post code | SP1 2AS |
| Country of origin | United Kingdom |
| Registration Number | 07339248 |
| Date of Incorporation | Mon, 9th Aug 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 14 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 | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 09 August 2010
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Lucy B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 7 125 | 4 581 | 4 839 | 3 267 | -3 754 | -84 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 9 041 | 5 553 | 3 435 | 3 942 | 16 746 | 7 897 | ||||||
| Current Assets | 14 321 | 17 666 | 26 205 | 10 359 | 27 581 | 129 983 | 15 040 | 28 674 | 33 743 | 27 464 | 28 005 | 20 121 |
| Debtors | 12 483 | 3 884 | 9 456 | 4 369 | 22 363 | 46 532 | 7 001 | 23 121 | 30 308 | 23 522 | 11 259 | 12 224 |
| Net Assets Liabilities | -83 | 2 834 | 5 752 | -11 107 | -33 318 | -52 432 | -66 079 | |||||
| Other Debtors | 1 289 | 10 000 | 3 771 | |||||||||
| Property Plant Equipment | 283 310 | 266 004 | 252 518 | 229 873 | 207 682 | 249 034 | ||||||
| Cash Bank In Hand | 1 838 | 13 782 | 16 749 | 5 990 | 5 218 | 83 451 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 125 | 4 581 | 4 839 | 3 267 | -3 754 | -84 | ||||||
| Tangible Fixed Assets | 6 311 | 6 706 | 4 141 | 5 992 | 6 758 | 7 828 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 600 | ||||||
| Profit Loss Account Reserve | 7 124 | 4 580 | 4 838 | 3 266 | -3 755 | -684 | ||||||
| Shareholder Funds | 7 125 | 4 581 | 4 839 | 3 267 | -3 754 | -84 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 30 055 | 18 843 | 11 380 | 11 178 | 8 145 | 24 782 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -57 210 | -30 055 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 077 | 42 844 | 67 484 | 90 504 | 112 695 | 136 348 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 462 | 11 154 | 375 | 65 005 | ||||||||
| Average Number Employees During Period | 4 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
| Bank Borrowings | 200 000 | 200 000 | 200 000 | |||||||||
| Creditors | 80 684 | 296 518 | 288 926 | 297 368 | 200 000 | 263 012 | 296 385 | |||||
| Fixed Assets | 6 311 | 6 706 | 4 141 | 5 992 | 6 758 | 7 828 | 283 309 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 767 | 24 641 | 23 020 | 22 191 | 23 653 | |||||||
| Net Current Assets Liabilities | 814 | -2 125 | 10 698 | -2 725 | -10 512 | -7 912 | -250 420 | -260 252 | -263 625 | -63 191 | 2 898 | -18 728 |
| Nominal Value Allotted Share Capital | 600 | 600 | 600 | 600 | 600 | 600 | ||||||
| Number Shares Issued Fully Paid | 600 | 600 | 600 | 600 | 600 | 600 | ||||||
| Other Creditors | 250 859 | 258 151 | 270 343 | 66 279 | 3 114 | 5 982 | ||||||
| Other Remaining Borrowings | 63 012 | 96 385 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 003 | 9 968 | 11 274 | 13 503 | 9 677 | 11 040 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 813 | 1 003 | ||||||||||
| Property Plant Equipment Gross Cost | 303 386 | 308 848 | 320 002 | 320 377 | 320 377 | 385 382 | ||||||
| Taxation Social Security Payable | 1 238 | 3 127 | 1 447 | 2 495 | ||||||||
| Total Assets Less Current Liabilities | 4 581 | 14 839 | 3 267 | 57 127 | 32 889 | -11 107 | 166 682 | 210 580 | 230 306 | |||
| Total Borrowings | 200 000 | 263 012 | 296 385 | |||||||||
| Trade Creditors Trade Payables | 15 604 | 10 694 | 12 518 | 13 198 | 12 401 | 5 590 | ||||||
| Trade Debtors Trade Receivables | 4 709 | 3 153 | 19 034 | 6 248 | 1 582 | 1 184 | ||||||
| Creditors Due After One Year | 10 000 | |||||||||||
| Creditors Due Within One Year | 13 507 | 19 791 | 15 507 | 13 084 | 38 093 | 137 895 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 600 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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