Dinamak Ltd in Woking, GU23 7AU

Description

Data updated on: 01-11-2023

08697243 - registration number for Dinamak Ltd. The company was registered as a Private Limited Company on 2013-09-19. The company has been on the market for eleven years. The firm can be contacted at The Hollow Send Hill Send in Woking. The head office's area code assigned to this place is GU23 7AU. The company's classified under the NACE and SIC code 74100 - specialised design activities. 2022/09/30 is the last time the accounts were filed.

At the moment, this firm is directed by a single managing director: Dina P., who was appointed in 2013.

Dina P. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 908	44 874	45 027

Balance Sheet
Cash Bank On Hand			42 821	95 486	64 706	86 061	75 468	67 283	55 583
Current Assets	49 585	58 990	59 588	102 526	77 897	123 021	75 468	67 283	64 703
Debtors		6 470	16 767	7 040	13 191	36 960			9 120
Net Assets Liabilities			45 027	65 120	61 618	92 737	52 682	64 663	52 204
Property Plant Equipment			717					4 466	2 233
Net Assets Liabilities Including Pension Asset Liability	34 963	44 874	45 027
Cash Bank In Hand		52 520	42 821
Tangible Fixed Assets		1 110	717

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve		44 864	45 017
Shareholder Funds	34 908	44 874	45 027

Other Financial Data
Version Production Software						2 020	2 022	2 023	2 024
Accrued Liabilities								750	750
Accumulated Depreciation Impairment Property Plant Equipment			1 953	2 670	2 670	2 670	2 670	4 903	7 136
Additions Other Than Through Business Combinations Property Plant Equipment								6 699
Average Number Employees During Period				1	1			1	1
Creditors			15 278	37 406	16 279	30 284	22 786	7 086	14 732
Increase From Depreciation Charge For Year Property Plant Equipment				717				2 233	2 233
Loans From Directors			2 957	3 670	2 869	8 900	8 576	3 411	1 582
Net Current Assets Liabilities	37 194	43 764	44 310	65 120	61 618	92 737	52 682	60 197	49 971
Nominal Value Allotted Share Capital			10	10	10	10	10	10	10
Number Shares Allotted				10	10	10	10	10	10
Other Creditors			950	8 500
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 670	2 670	2 670	2 670	2 670	9 369	9 369
Taxation Social Security Payable			11 371	25 236	13 410	21 384	14 210	2 925	10 150
Trade Debtors Trade Receivables			16 767	7 040	13 191	36 960			9 120
Value-added Tax Payable									2 250
Creditors Due After One Year	3 303	5 172
Creditors Due Within One Year	12 391	15 226	15 278
Fixed Assets	1 017	1 110	717
Profit Loss For Period	46 898	37 911
Tangible Fixed Assets Additions			243
Tangible Fixed Assets Cost Or Valuation		2 427	2 670
Tangible Fixed Assets Depreciation		1 317	1 953
Tangible Fixed Assets Depreciation Charged In Period			636
Total Assets Less Current Liabilities	38 211	50 046	45 027

Company staff

Dina P.

Role: Director

Appointed: 19 September 2013

Latest update: 18 March 2024

People with significant control

Dina P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Dinamak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dina P.

People with significant control

Dina P.

Accounts Documents

Company filings

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