Icdynamic started in year 2013 as Private Limited Company with registration number 08718672. The Icdynamic company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Swindon at 42 Haywain Close. Postal code: SN25 4AB.
The firm has one director. Alessandro D., appointed on 4 October 2013. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Julie M.. There were no ex directors.
Office Address | 42 Haywain Close |
Town | Swindon |
Post code | SN25 4AB |
Country of origin | United Kingdom |
Registration Number | 08718672 |
Date of Incorporation | Fri, 4th Oct 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Alessandro D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Julie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Alessandro D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julie M.
Notified on | 6 April 2016 |
Ceased on | 9 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 30 039 | 79 580 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 85 530 | 80 867 | |||||||
Cash Bank On Hand | 80 867 | 165 859 | 166 306 | ||||||
Current Assets | 137 781 | 102 830 | 174 663 | 188 117 | 165 527 | 231 193 | 205 778 | 232 082 | 271 145 |
Debtors | 52 251 | 21 963 | 8 804 | 21 811 | |||||
Net Assets Liabilities | 125 905 | 141 141 | 170 024 | 183 134 | 209 409 | 249 760 | |||
Other Debtors | 3 | 4 | 4 | ||||||
Property Plant Equipment | 532 | 950 | 1 712 | ||||||
Tangible Fixed Assets | 532 | 532 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 30 036 | 79 577 | |||||||
Shareholder Funds | 30 039 | 79 580 | |||||||
Other | |||||||||
Accrued Liabilities | 850 | 294 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 050 | 1 000 | 1 000 | 1 095 | 1 175 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 197 | 445 | 479 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 13 544 | 21 913 | 15 137 | ||||||
Creditors | 23 782 | 30 521 | 63 924 | 24 979 | 61 813 | 23 028 | 24 223 | 22 074 | |
Creditors Due Within One Year | 108 274 | 23 782 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 230 | ||||||||
Disposals Property Plant Equipment | 400 | ||||||||
Dividends Paid | 22 500 | 84 482 | |||||||
Fixed Assets | 1 712 | 1 643 | 1 644 | 1 384 | 2 645 | 1 864 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 248 | 264 | |||||||
Net Current Assets Liabilities | 29 507 | 79 048 | 144 142 | 124 193 | 140 548 | 169 380 | 182 750 | 207 859 | 249 071 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Allotted | 3 | 3 | |||||||
Number Shares Issued Fully Paid | 4 | 4 | |||||||
Number Shares Issued Specific Share Issue | 1 | ||||||||
Other Taxation Social Security Payable | 709 | -1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 8 800 | 11 474 | |||||||
Profit Loss | 88 011 | 65 295 | |||||||
Property Plant Equipment Gross Cost | 729 | 1 395 | 2 191 | ||||||
Recoverable Value-added Tax | 48 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 585 | 144 | |||||||
Tangible Fixed Assets Cost Or Valuation | 585 | 729 | |||||||
Tangible Fixed Assets Depreciation | 53 | 197 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 | 144 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 666 | 1 196 | |||||||
Total Assets Less Current Liabilities | 30 039 | 79 580 | 145 092 | 125 905 | 142 191 | 171 024 | 184 134 | 210 504 | 250 935 |
Trade Debtors Trade Receivables | 21 960 | 10 285 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (5 pages) |
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