Dynamics Business Solutions Ltd in Milton Keynes, MK5 8FG

Description

Data updated on: 01-11-2023

Dynamics Business Solutions Ltd has been on the British market for 17 years. Started with Registered No. 06039748 in the year 2007, it is registered at 2 Hugh Parke Close, Milton Keynes MK5 8FG. This company's declared SIC number is 62020 which stands for Information technology consultancy activities. The company's most recent financial reports cover the period up to January 31, 2023 and the most current confirmation statement was submitted on January 2, 2023.

Sandeep B. is the following company's single director, that was arranged to perform management duties 17 years ago. Furthermore, the director's tasks are constantly helped with by a secretary - Neetu B., who was chosen by the following limited company in January 2007.

Sandeep B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 873	5 149	1 092	3 905	8 556

Balance Sheet
Cash Bank On Hand					5 437	5 806	7 449	3 055	2 646	11 913	66 409	19 120
Current Assets	119 041	57 248	32 706	38 666	30 340	20 234	23 588	27 796	27 492	36 660	90 860	39 893
Debtors	47 961	25 075	24 319	28 290	20 363	10 580	10 875	19 062	18 841	17 701	17 657	17 633
Other Debtors												138
Property Plant Equipment					818	1 461	1 096	1 418	2 750	2 209	1 657	1 501
Cash Bank In Hand	71 080	32 173	8 387	10 376	5 437
Net Assets Liabilities					8 556	4 621
Net Assets Liabilities Including Pension Asset Liability	34 873	5 149	1 092	3 905	8 556
Stocks Inventory					4 540
Tangible Fixed Assets	974	894	1 008	967	818
Total Inventories					4 540	3 848	5 264	5 679	6 005	7 046	6 794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 773	5 049	992	3 805	8 456
Shareholder Funds	34 873	5 149	1 092	3 905	8 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 428	1 914	2 279	2 751	1 710	2 449	3 001	2 364
Additions Other Than Through Business Combinations Property Plant Equipment												1 004
Average Number Employees During Period											2	2
Corporation Tax Payable					1 186						2 557	394
Creditors					28	17 074	21 825	25 632	23 824	34 342	75 871	23 226
Increase From Depreciation Charge For Year Property Plant Equipment						486	365	472	916	739	552	501
Net Current Assets Liabilities	45 383	11 275	4 484	7 448	7 766	3 160	1 763	2 164	3 668	2 318	14 989	16 667
Other Creditors					108			362			900	930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 138
Other Disposals Property Plant Equipment												1 797
Other Taxation Social Security Payable											95
Property Plant Equipment Gross Cost					2 246	3 375	3 375	4 169	4 460	4 658	4 658	3 865
Total Assets Less Current Liabilities	46 357	12 169	5 492	8 415	8 584	4 621	2 859	3 582	6 418	4 527	16 646	18 168
Trade Creditors Trade Payables					20 469	15 863	20 975	23 925	22 974	30 324	72 319	21 902
Trade Debtors Trade Receivables					20 363	10 580	10 422	19 062	17 956	17 701	17 657	17 495
Accrued Liabilities					750	850	850	850	850	900	900
Accrued Liabilities Deferred Income					28
Creditors Due After One Year	11 484	7 020	4 400	4 510	28
Creditors Due Within One Year	73 658	45 973	28 222	31 218	22 574
Merchandise					4 540	3 848	5 264	5 679	6 005	7 046	6 794
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss							-1 762	723	2 836	-1 891	12 119
Recoverable Value-added Tax							453		885
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		596	450	281	124
Tangible Fixed Assets Cost Or Valuation	1 298	1 391	1 841	2 122	2 246
Tangible Fixed Assets Depreciation	324	497	833	1 155	1 428
Tangible Fixed Assets Depreciation Charged In Period		299	336	322	273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		126
Tangible Fixed Assets Disposals		503
Total Additions Including From Business Combinations Property Plant Equipment						1 129		794	2 770	198
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 957
Disposals Property Plant Equipment									2 479

Company staff

Sandeep B.

Role: Director

Appointed: 02 January 2007

Latest update: 7 December 2023

Neetu B.

Role: Secretary

Appointed: 02 January 2007

Latest update: 7 December 2023

People with significant control

Sandeep B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 26 April 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	26 April 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	3 August 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Dynamics Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep B.

Neetu B.

People with significant control

Sandeep B.

Accounts Documents

Company filings

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