Ad Dynamo Uk Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Ad Dynamo Uk Limited could be gotten hold of in 100, C/o Brabners Llp, Barbirolli Square in Manchester. Its postal code is M2 3BD. Ad Dynamo Uk has been actively competing in this business since the company was established in 2013. Its reg. no. is 08744588. The company's registered with SIC code 62090: Other information technology service activities. The company's most recent annual accounts were submitted for the period up to 2021-12-31 and the most current confirmation statement was filed on 2022-10-12.

Bruno L. and Juan R. are listed as company's directors and have been working on the company success since November 2021.

The companies that control this firm include: Ad Dynamo Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Gray's Inn Road, WC1X 8HN and was registered as a PSC under the registration number 8747351.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2020-12-31	2021-12-31
Currency
Net Worth	-58 329	31 275	12 928

Balance Sheet
Cash Bank On Hand			112 028	414 719	159 004	302 797	204 178	505 327	1 009 833
Current Assets	142 423	252 143	317 971	773 718	660 413	1 162 287	1 545 680	2 119 718	2 521 907
Debtors	115 494	183 880	205 943	358 999	501 409	859 490	1 341 502	1 614 391	1 512 074
Net Assets Liabilities			12 928	-213 183	-186 736	167 615	407 214	-54 129	399 163
Property Plant Equipment						3 383	3 200	3 921
Other Debtors								38 168	41 372
Cash Bank In Hand	27 558	68 263	112 028
Intangible Fixed Assets	59 154	107 711	391 661
Net Assets Liabilities Including Pension Asset Liability	-44 517	31 275	12 928

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-58 330	31 274	12 927
Shareholder Funds	-58 329	31 275	12 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						280	1 665	2 021
Average Number Employees During Period			2	4	4	4	4	4	4
Balances Amounts Owed By Related Parties			1 014	1 014
Balances Amounts Owed To Related Parties			403 902	525 482
Creditors			296 762	481 470	557 951	610 753	1 106 330	573 446	534 233
Disposals Intangible Assets				371 610	19 169	882
Fixed Assets	45 973	107 711	391 661	20 051	882	3 383	3 200	33 110
Increase From Depreciation Charge For Year Property Plant Equipment						280	1 385		1 348
Intangible Assets			391 661	20 051	882
Intangible Assets Gross Cost			391 661	20 051	882
Net Current Assets Liabilities	-104 302	-76 436	25 169	292 248	102 462	551 534	439 350	489 184	933 396
Property Plant Equipment Gross Cost						3 663	4 865	5 942
Total Additions Including From Business Combinations Property Plant Equipment						3 663	1 202
Total Assets Less Current Liabilities	-58 329	31 275	416 830	312 299	103 344	554 917	442 550	522 294	933 396
Accrued Liabilities								57 881	102 162
Accrued Liabilities Deferred Income								244 859	261 963
Additional Provisions Increase From New Provisions Recognised									-28 196
Corporation Tax Payable									126 638
Deferred Tax Asset Debtors									28 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 369
Disposals Property Plant Equipment									5 942
Investments Fixed Assets								29 189
Other Creditors								16 880	101 352
Other Loans Classified Under Investments								29 189	-29 189
Other Remaining Borrowings								573 446	534 233
Other Taxation Social Security Payable								5 146
Prepayments									6 551
Provisions									-28 196
Provisions For Liabilities Balance Sheet Subtotal								2 977
Recoverable Value-added Tax									4 203
Trade Creditors Trade Payables								1 234 818	996 396
Trade Debtors Trade Receivables								1 571 494	1 427 023
Creditors Due After One Year	87 986		403 902
Creditors Due Within One Year	158 737	328 579	296 762
Intangible Fixed Assets Additions	59 154	61 738	283 950
Intangible Fixed Assets Cost Or Valuation	45 973	107 711	391 661
Non-instalment Debts Due After5 Years			403 902
Number Shares Allotted	1	1	1
Other Debtors Due After One Year	115 494	183 880	205 943
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 960
Secured Debts	246 725	328 579	296 762
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Bruno L.

Role: Director

Appointed: 30 November 2021

Latest update: 4 April 2024

Juan R.

Role: Director

Appointed: 30 November 2021

Latest update: 4 April 2024

People with significant control

Ad Dynamo Holdings Limited

Address: Chancery Lane Gray's Inn Road, London, WC1X 8HN, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered England And Wales

Registration number 8747351

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	20 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2013-10-23
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 September 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Ad Dynamo Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruno L.

Juan R.

Sean R.

Catherine R.

People with significant control

Ad Dynamo Holdings Limited

Accounts Documents

Company filings

Filing category

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