Cash Dynamics Limited in Hainault, IG6 3UT

Description

Data updated on: 01-11-2023

Cash Dynamics has been in this business field for fifteen years. Registered under no. 06831813, the company is classified as a Private Limited Company. You may visit the office of the company during its opening hours at the following address: 1-5 Fowler Road Hainault Business Park, IG6 3UT Hainault. It 's been fourteen years that It's registered name is Cash Dynamics Limited, but up till 2010 the business name was Cash Dynamics (hainault) and before that, until 2009-04-07 this company was known as Cash Dynamics. It means this company used three different company names. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-01-12.

There's a team of two directors controlling this firm at the current moment, including Paul B. and Raymond B. who have been executing the directors tasks since 2018-12-17. What is more, the director's efforts are regularly helped with by a secretary - Terence B., who was chosen by this firm in 2009.

Previous company's names
Cash Dynamics Limited 2010-10-15
Cash Dynamics (hainault) Limited 2009-04-07
Cash Dynamics Limited 2009-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 495	-104 159	-170 030	-250 904	-285 155

Balance Sheet
Cash Bank In Hand	288 123	11 054	6 715	5 330	1 541
Cash Bank On Hand					1 541	2 698	1 885	3 584	33 699	32 462	65 451	24 372
Current Assets	568 075	328 864	421 697	439 904	440 980	410 774	486 943	1 441 540	1 152 300	531 236	765 328	859 587
Debtors	110 032	200 918	246 281	254 731	292 158	290 681	329 846	1 292 085	921 751	285 573	447 217	765 285
Intangible Fixed Assets	800 000	600 000	400 000	200 000
Net Assets Liabilities					-285 155	-246 154	-123 303	772 883	988 973	415 885	509 243	571 708
Net Assets Liabilities Including Pension Asset Liability	190 495	-104 159	-170 030	-250 904	-285 155
Other Debtors					110 626	101 217
Property Plant Equipment					845	634	476	356	586	439	1 348	2 737
Stocks Inventory	169 920	116 892	168 701	179 843	147 281
Tangible Fixed Assets		2 106	1 579	1 185	845
Total Inventories					147 281	117 395	155 212	145 871	196 850	213 201	252 660	69 930

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	190 391	-104 263	-170 134	-251 008	-285 259
Shareholder Funds	190 495	-104 159	-170 030	-250 904	-285 155

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 000 000	1 000 000	1 000 000
Accumulated Depreciation Impairment Property Plant Equipment					1 964	2 175	2 333	2 453	2 647	2 794	3 244	3 916
Bank Borrowings Overdrafts					111 147	113 646
Creditors					703 428	634 031	576 586	634 877	139 672	45 000	35 000	25 000
Creditors Due Within One Year	1 099 669	999 416	952 568	872 236	703 428
Fixed Assets	800 000	602 106	401 579	201 185	845	634	476	356
Increase From Depreciation Charge For Year Property Plant Equipment						211	158	120	194	147	450	672
Intangible Assets Gross Cost					1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	400 000	600 000	800 000	1 000 000
Intangible Fixed Assets Amortisation Charged In Period		200 000	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-531 594	-670 552	-530 871	-432 332	-262 448	-223 257	-89 643	806 663	1 012 628	503 274	570 369	674 939
Number Shares Allotted		1	1	1	1
Other Creditors					565 530	495 451
Other Taxation Social Security Payable					5 977	11 937
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 809	2 809	2 809	2 809	3 233	3 233	4 592	6 653
Provisions For Liabilities Balance Sheet Subtotal					23 552	23 531	34 136	34 136	24 241	42 828	27 753	80 968
Provisions For Liabilities Charges	77 911	35 713	40 738	19 757	23 552
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 809
Tangible Fixed Assets Cost Or Valuation		2 809	2 809	2 809
Tangible Fixed Assets Depreciation		703	1 230	1 624	1 964
Tangible Fixed Assets Depreciation Charged In Period		703	527	394	340
Total Assets Less Current Liabilities	268 406	-68 446	-129 292	-231 147	-261 603	-222 623	-89 167	807 019	1 013 214	503 713	571 717	677 676
Trade Creditors Trade Payables					20 774	12 997
Trade Debtors Trade Receivables					181 532	189 464
Total Additions Including From Business Combinations Property Plant Equipment									424		1 359	2 061