Bmz Dynamix Limited in Edinburgh, EH15 3QU

Description

Data updated on: 01-11-2023

Bmz Dynamix came into being in 2015 as a company enlisted under no SC508254, located at EH15 3QU Edinburgh at 12 Blackchapel Road. The company has been in business for 9 years and its last known state is active. This company's Standard Industrial Classification Code is 47421 which means Retail sale of mobile telephones. The most recent accounts were submitted for the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Mon, 6th Mar 2023.

In this limited company, all of director's tasks have been carried out by Scott P. and Zeeshan L.. When it comes to these two executives, Zeeshan L. has supervised limited company the longest, having been a part of directors' team since 2015-06-12.

Zeeshan L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	255 440

Balance Sheet
Cash Bank On Hand	963 366	1 064 001	757 056	623 716	534 022	617 345	706 521	789 233
Current Assets	1 402 538	1 716 063	2 734 955	4 071 234	3 461 540	3 873 680	3 880 101	3 818 024
Debtors	288 061	455 462	1 696 822	3 240 483	2 845 493	3 008 486	2 903 589	2 798 831
Net Assets Liabilities	255 440	1 508 866	2 593 247	3 735 187	3 515 572	3 831 155	3 961 433	3 816 722
Property Plant Equipment	142 145	623 489	591 870	57 671	34 830	16 167	15 633	10 751
Total Inventories	151 111	196 600	281 077	207 035	82 025	247 849	269 991	229 960
Cash Bank In Hand	963 366
Intangible Fixed Assets	39 247
Net Assets Liabilities Including Pension Asset Liability	255 440
Stocks Inventory	151 111
Tangible Fixed Assets	142 145

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	255 439
Shareholder Funds	255 440

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-17 250	-75 750
Accumulated Amortisation Impairment Intangible Assets	5 753	14 743	23 733	32 723	41 738	55 865	175 744	235 578
Accumulated Depreciation Impairment Property Plant Equipment	19 362	55 860	93 509	129 843	157 018	175 681	182 458	188 447
Additions Other Than Through Business Combinations Intangible Assets							105 058	74 680
Additions Other Than Through Business Combinations Property Plant Equipment							6 245	1 107
Average Number Employees During Period		21	17	16	18	19	20	18
Creditors	84 233	860 943	797 940	936 639	513 616	43 333	661 744	738 177
Finished Goods Goods For Resale							269 991	229 960
Fixed Assets	181 392	653 746	656 232	602 332	569 867	744 170	758 567	740 819
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							23 396	1 604
Increase From Amortisation Charge For Year Intangible Assets		8 990	8 990	8 990	9 015	14 127	17 833	59 834
Increase From Depreciation Charge For Year Property Plant Equipment		36 498	37 649	36 334	36 273	18 663	6 779	5 989
Intangible Assets	39 247	30 257	64 362	45 463	20 037	178 003	169 538	155 068
Intangible Assets Gross Cost	45 000	45 000	88 095	78 186	61 775	233 868	345 282	390 646
Investment Property				499 198	515 000	550 000	573 396	575 000
Investment Property Fair Value Model				499 198	515 000	550 000	573 396	575 000
Net Current Assets Liabilities	158 281	855 120	1 937 015	3 134 595	2 947 924	3 135 448	3 235 607	3 173 445
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid							100	100
Par Value Share								1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							177 682	93 598
Property Plant Equipment Gross Cost	161 507	679 349	685 379	187 514	191 848	191 846	198 091	199 198
Provisions For Liabilities Balance Sheet Subtotal				1 740	2 219	5 130	15 491	21 792
Total Assets Less Current Liabilities	339 673	1 508 866	2 593 247	3 736 927	3 517 791	3 879 618	3 976 924	3 914 264
Total Increase Decrease From Revaluations Intangible Assets							-95 711	-29 316
Director Remuneration						32 500	45 000
Amount Specific Advance Or Credit Directors				441 681
Amount Specific Advance Or Credit Made In Period Directors				441 681	136 518
Amount Specific Advance Or Credit Repaid In Period Directors					578 199
Disposals Intangible Assets				4 922		84 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases	164 250	164 250	164 250	164 250	42 371
Total Additions Including From Business Combinations Intangible Assets			100 437			183 934
Total Additions Including From Business Combinations Property Plant Equipment		517 842	6 030	1 333	22 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 098
Disposals Property Plant Equipment					18 644
Increase Decrease From Foreign Exchange Differences Intangible Assets					2 001
Bank Borrowings	84 233
Bank Borrowings Overdrafts Secured	110 833
Creditors Due After One Year	84 233
Creditors Due Within One Year	1 244 257
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	161 507
Tangible Fixed Assets Depreciation	19 362
Value Shares Allotted	1

Company staff

Scott P.

Role: Director

Appointed: 04 April 2019

Latest update: 25 March 2024

Zeeshan L.

Role: Director

Appointed: 12 June 2015

Latest update: 25 March 2024

People with significant control

Zeeshan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 5th March 2017
Start Date For Period Covered By Report	12 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Bmz Dynamix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott P.

Zeeshan L.

People with significant control

Zeeshan L.

Accounts Documents

Company filings

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