Dynamic Motion Limited in Harrogate, HG1 2TJ

Description

Data updated on: 01-11-2023

This company referred to as Dynamic Motion was established on 1999-07-05 as a Private Limited Company. This business's headquarters could be gotten hold of in Harrogate on 12a Montpellier Parade. If you want to reach this company by mail, the postal code is HG1 2TJ. The official registration number for Dynamic Motion Limited is 03800417. This business's SIC code is 62020 which stands for Information technology consultancy activities. The business latest financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-05-09.

David L. is this company's only director, who was arranged to perform management duties in 1999. This company had been led by Helen L. until 2017-09-14.

David L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	53 582	73 911	99 616	137 319	195 191	215 900

Balance Sheet
Cash Bank On Hand						191 768	193 110	256 170	186 115	240 352	223 059	297 363
Current Assets	107 768	116 490	156 101	191 045	255 861	273 846	241 796	295 920	204 968	256 244	250 479	320 764
Debtors	5 874	17 957	5 334	75 928	45 062	82 078	48 686	39 750	18 853	15 892	27 420	23 401
Net Assets Liabilities						215 900	197 629	254 423	176 115	221 232	207 111	254 678
Other Debtors						55 154	10 384
Property Plant Equipment						5 567	4 176	4 251	3 188	2 391	2 617	2 280
Cash Bank In Hand	101 894	98 533	150 767	115 117	210 799	191 768
Tangible Fixed Assets	6 114	6 024	6 053	5 359	5 385	5 567
Net Assets Liabilities Including Pension Asset Liability	53 582	73 911	99 616	137 319

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 482	73 811	99 516	137 219	195 091	215 800
Shareholder Funds	53 582	73 911	99 616	137 319	195 191	215 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 850	2 850	2 850	2 850	2 850	2 850	2 850
Accumulated Depreciation Impairment Property Plant Equipment						14 905	16 296	17 713	18 776	19 573	20 446	21 206
Additions Other Than Through Business Combinations Property Plant Equipment								1 492			1 099	423
Average Number Employees During Period									1	1	1	1
Creditors						63 513	48 343	45 748	32 041	37 403	45 985	68 366
Increase From Depreciation Charge For Year Property Plant Equipment							1 391	1 417	1 063	797	873	760
Intangible Assets Gross Cost						2 850	2 850	2 850	2 850	2 850	2 850	2 850
Net Current Assets Liabilities	47 468	67 887	93 563	131 960	189 806	210 333	193 453	250 172	172 927	218 841	204 494	252 398
Other Creditors						26 335	26 198	14 763	9 925	7 523	16 975	33 347
Property Plant Equipment Gross Cost						20 472	20 472	21 964	21 964	21 964	23 063	23 486
Taxation Social Security Payable						37 178	22 145	30 985	22 116	29 880	29 010	35 019
Trade Debtors Trade Receivables						26 924	38 302	39 750	18 853	15 892	27 420	23 401
Creditors Due Within One Year	60 300	48 603	62 538	59 085	66 055	63 513
Fixed Assets	6 114	6 024	6 053	5 359	5 385	5 567
Intangible Fixed Assets Aggregate Amortisation Impairment	2 850	2 850	2 850	2 850	2 850
Intangible Fixed Assets Cost Or Valuation	2 850	2 850	2 850	2 850	2 850
Number Shares Allotted		100	100	10 000	100	100
Par Value Share		1	1	1	1	1
Tangible Fixed Assets Additions		974	1 096	340	976	1 165
Tangible Fixed Assets Cost Or Valuation	15 921	16 895	17 991	18 331	19 307	20 472
Tangible Fixed Assets Depreciation	9 807	10 871	11 938	12 972	13 922	14 905
Tangible Fixed Assets Depreciation Charged In Period		1 064	1 067	1 034	950	983
Total Assets Less Current Liabilities	53 582	73 911	99 616	137 319	195 191	215 900
Value Shares Allotted				100	100	100
Advances Credits Directors				18 134	19 426	51 234
Advances Credits Made In Period Directors				18 134	1 292
Share Capital Allotted Called Up Paid	100	100	100	10 000
Amount Specific Advance Or Credit Directors				18 134

Company staff

David L.

Role: Director

Appointed: 05 July 1999

Latest update: 19 April 2024

Helen L.

Role: Director

Appointed: 01 August 2004

Resigned: 14 September 2017

Latest update: 19 April 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 July 1999

Resigned: 05 July 1999

Address: 83 Clerkenwell Road, London, EC1R 5AR

Latest update: 19 April 2024

Helen L.

Role: Secretary

Appointed: 05 July 1999

Resigned: 14 September 2017

Latest update: 19 April 2024

People with significant control

David L.

Notified on 5 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen L.

Notified on 5 July 2016

Ceased on 14 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Dynamic Motion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Helen L.

Alpha Secretarial Limited

Helen L.

People with significant control

David L.

Helen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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