Btm Dynamics Ltd in Hamilton, ML3 0DP

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Btm Dynamics Ltd, the company located at 10 Clydesdale Street, in Hamilton. This means it's been 15 years Btm Dynamics has existed on the market, as it was founded on 2009-06-08. The company's Companies House Reg No. is SC360826 and its zip code is ML3 0DP. This enterprise's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. The most recent accounts cover the period up to 2023/06/30 and the latest confirmation statement was released on 2023/06/01.

For 15 years, this specific business has only been supervised by one director: Barry M. who has been overseeing it since 2009-06-08. To provide support to the directors, this business has been utilizing the skills of Sinead C. as a secretary since 2009.

Barry M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	1 666	1 938	2 489	32 088	65 691

Balance Sheet
Cash Bank In Hand	64 022	77 630	78 521	73 411	103 948
Cash Bank On Hand					103 948	138 021	167 916	171 122	219 256	254 828	342 036	289 303
Current Assets	76 502	114 820	97 169	104 518	135 557	164 326	208 673	220 410	250 336	269 648	359 004	310 041
Debtors	12 480	37 190	18 648	31 107	31 609	26 305	40 757	49 288	31 080	14 820	16 968	20 738
Net Assets Liabilities Including Pension Asset Liability	1 666	1 938	2 489	32 088	65 691
Property Plant Equipment					506	1 306	526		845	423	60
Tangible Fixed Assets	18	1 199	608		506

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	666	938	1 489	31 088	64 691
Shareholder Funds	1 666	1 938	2 489	32 088	65 691

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 942	1 032	1 812	2 338	2 760	3 182	3 635	1 383
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					70 372	87 326	110 780	106 663	103 920	102 610	173 024	104 463
Creditors Due After One Year	43 610	92 606	68 194	41 354	41 185
Creditors Due Within One Year	31 244	21 475	27 094	31 076	29 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 689						2 338
Disposals Property Plant Equipment						2 689						2 338
Dividends Paid						72 000
Increase From Depreciation Charge For Year Property Plant Equipment						779	780	526	422	422	453	86
Net Current Assets Liabilities	45 258	93 345	70 075	73 442	65 185	77 000	97 893	113 747	146 416	167 038	185 980	205 578
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					44 933	62 104	75 610	79 155	72 602	74 098	143 669	74 029
Other Taxation Social Security Payable					25 439	25 222	35 170	27 508	31 318	28 512	29 355	30 434
Par Value Share		1	1	1	1
Profit Loss						84 615
Property Plant Equipment Gross Cost					3 448	2 338	2 338	2 338	3 605	3 605	3 695	1 526
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 790			759
Tangible Fixed Assets Cost Or Valuation	1 812	2 689	2 689	2 689	3 448
Tangible Fixed Assets Depreciation	1 794	1 490	2 081	2 689	2 942
Tangible Fixed Assets Depreciation Charged In Period		609	591	608	253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		913
Tangible Fixed Assets Disposals		913
Total Additions Including From Business Combinations Property Plant Equipment						1 579			1 267		90	169
Total Assets Less Current Liabilities	45 276	94 544	70 683	73 442	65 691	78 306	98 419	113 747	147 261	167 461	186 040	205 721
Trade Debtors Trade Receivables					31 609	26 305	40 757	49 288	31 080	14 820	16 968	20 738

Company staff

Sinead C.

Role: Secretary

Appointed: 08 June 2009

Latest update: 6 April 2024

Barry M.

Role: Director

Appointed: 08 June 2009

Latest update: 6 April 2024

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 January 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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 October 2013

Btm Dynamics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sinead C.

Barry M.

People with significant control

Barry M.

Accounts Documents

Company filings

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