Northern Dynamics & Control Ltd in DUNBLANE

Northern Dynamics & Control Ltd DUNBLANE

Northern Dynamics & Control started in year 2003 as Private Limited Company with registration number SC247644. The Northern Dynamics & Control company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Dunblane at 57/59 High Street. Postal code: FK15 0EE.

There is a single director in the company at the moment - Johnathan R., appointed on 22 April 2003. In addition, a secretary was appointed - Laurence R., appointed on 29 July 2003. As of 4 May 2024, there was 1 ex secretary - Esther B.. There were no ex directors.

Northern Dynamics & Control Ltd Address / Contact

Office Address	57/59 High Street
Town	Dunblane
Post code	FK15 0EE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC247644
Date of Incorporation	Thu, 10th Apr 2003
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (241 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated	Tue, 4th Apr 2023

Company staff

Laurence R.

Position: Secretary

Appointed: 29 July 2003

Johnathan R.

Position: Director

Appointed: 22 April 2003

Esther B.

Position: Secretary

Appointed: 22 April 2003

Resigned: 28 July 2003

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Johnathan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Johnathan R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	74 205	59 696	55 900

Balance Sheet
Cash Bank On Hand			81 114	92 432	74 859	62 856	137 815	255 583	334 668	444 695
Current Assets			85 036	92 432	75 720	62 856	153 943	268 976	345 531	461 736
Debtors	19 996	6 631	3 922		861		16 128	13 393	10 863	17 041
Property Plant Equipment			1 120	840	631	473	138	104	77	58
Intangible Fixed Assets	324	1 494
Tangible Fixed Assets	324	1 494	1 121

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	74 105	59 596	55 800
Shareholder Funds	74 205	59 696	55 900

Other
Accumulated Depreciation Impairment Property Plant Equipment			2 769	3 050	3 259	3 417	2 528	2 562	2 589	2 608
Average Number Employees During Period						1	2	1	1	1
Corporation Tax Payable			19 807	13 650			17 531	36 505	28 985	27 667
Corporation Tax Recoverable					861
Creditors			30 256	18 215	10 112	630	39 001	38 407	31 395	31 653
Increase From Depreciation Charge For Year Property Plant Equipment				281	210	158	45	34	27	19
Net Current Assets Liabilities	73 881	58 202	54 779	74 217	65 608	62 226	114 942	230 569	314 136	430 083
Number Shares Issued Fully Paid				100	100
Other Creditors			4 946	3 406	10 112	630	21 470	1 902	2 410	3 986
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							934
Other Disposals Property Plant Equipment							1 224
Other Taxation Social Security Payable			5 503	1 159
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			3 890	3 890	3 890	3 890	2 666	2 666	2 666
Total Assets Less Current Liabilities	74 205	59 696	55 900	75 057	66 239	62 699	115 080	230 673	314 213	430 141
Trade Debtors Trade Receivables			3 922				16 128	13 393	10 863	17 041
Advances Credits Directors	19 996	11 892
Cash Bank	64 540	86 594	81 114
Creditors Due Within One Year	10 655	35 023	30 257
Fixed Assets	324	1 494
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	-100
Tangible Fixed Assets Additions		1 668
Tangible Fixed Assets Cost Or Valuation	2 222	3 890
Tangible Fixed Assets Depreciation	1 898	2 396	2 769
Tangible Fixed Assets Depreciation Charged In Period		498	373

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, October 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 14th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 29th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 21st, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 23rd, September 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 11th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 7th, December 2017	accounts	Free Download (10 pages)
AD02	New sail address 57/59 High Street Dunblane Perthshire FK15 0EE. Change occurred at an unknown date. Company's previous address: Mains of Glinns Fintry Balfron by Glasgow G63 0LS Scotland. filed on: 19th, April 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 10th, August 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 4th April 2016 filed on: 11th, May 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 23rd, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 4th April 2015 filed on: 11th, May 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 11th May 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 31st, July 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 4th April 2014 filed on: 2nd, May 2014	annual return	Free Download (4 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 2nd, May 2014	address	Free Download (1 page)
AD01	Change of registered office on Monday 9th September 2013 from C/O Mclay Mcalister & Mcgibbon Llp 1St Floor 145 St Vincent Street Glasgow Strathclyde G2 5JF filed on: 9th, September 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 12th, August 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 4th April 2013 filed on: 22nd, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 9th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 4th April 2012 filed on: 19th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 31st, May 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 4th April 2011 filed on: 19th, April 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 27th, August 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 4th April 2010 filed on: 19th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 13th, July 2009	accounts	Free Download (5 pages)
363a	Period up to Tuesday 7th April 2009 - Annual return with full member list filed on: 7th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 20th, June 2008	accounts	Free Download (5 pages)
363a	Period up to Friday 11th April 2008 - Annual return with full member list filed on: 11th, April 2008	annual return	Free Download (3 pages)
287	Registered office changed on 27/02/2008 from 53 bothwell street glasgow G2 6TS filed on: 27th, February 2008	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 26th, June 2007	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 26th, June 2007	accounts	Free Download (9 pages)
363a	Period up to Monday 30th April 2007 - Annual return with full member list filed on: 30th, April 2007	annual return	Free Download (2 pages)
363a	Period up to Monday 30th April 2007 - Annual return with full member list filed on: 30th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 2nd, May 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2006 filed on: 2nd, May 2006	accounts	Free Download (10 pages)
363a	Period up to Wednesday 5th April 2006 - Annual return with full member list filed on: 5th, April 2006	annual return	Free Download (2 pages)
363a	Period up to Wednesday 5th April 2006 - Annual return with full member list filed on: 5th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 8th, December 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2005 filed on: 8th, December 2005	accounts	Free Download (9 pages)
363s	Period up to Tuesday 5th April 2005 - Annual return with full member list filed on: 5th, April 2005	annual return	Free Download (2 pages)
363s	Period up to Tuesday 5th April 2005 - Annual return with full member list filed on: 5th, April 2005	annual return	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Wednesday 31st March 2004 filed on: 31st, January 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Wednesday 31st March 2004 filed on: 31st, January 2005	accounts	Free Download (1 page)
363s	Period up to Wednesday 28th April 2004 - Annual return with full member list filed on: 28th, April 2004	annual return	Free Download (6 pages)
363s	Period up to Wednesday 28th April 2004 - Annual return with full member list filed on: 28th, April 2004	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/04 to 31/03/04 filed on: 9th, May 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on Tuesday 22nd April 2003. Value of each share 1 £, total number of shares: 100. filed on: 9th, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Tuesday 22nd April 2003. Value of each share 1 £, total number of shares: 100. filed on: 9th, May 2003	capital	Free Download (2 pages)
225	Accounting reference date shortened from 30/04/04 to 31/03/04 filed on: 9th, May 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 10th, April 2003	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 10th, April 2003	incorporation	Free Download (9 pages)