Dmk-dynamics Ltd in Derby, DE3 9GQ

Description

Data updated on: 01-11-2023

Dmk-dynamics Ltd has existed on the local market for 16 years. Started with Registered No. 06587242 in 2008, it is based at 94 Western Road, Derby DE3 9GQ. This firm's principal business activity number is 72190 which stands for Other research and experimental development on natural sciences and engineering. 2022-05-31 is the last time when account status updates were reported.

Dennis K. is the enterprise's individual managing director, who was assigned to lead the company in 2008 in May. Additionally, the managing director's efforts are constantly helped with by a secretary - Marilyn K., who was selected by this specific limited company in May 2008.

Dennis K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 497	26 761	52 310	50 478	44 241	36 656

Balance Sheet
Cash Bank In Hand	57 863	40 346	92 016	71 423	79 049	59 107
Current Assets	65 827	62 294	104 837	88 249	79 049	77 712	73 418	67 450	37 310	65 425	68 346	63 774	57 839
Debtors	7 964	21 948	12 821	16 826		18 605
Net Assets Liabilities						37 883	32 449	23 668	3 042	6 048	15 568	16 972	26 305
Net Assets Liabilities Including Pension Asset Liability	29 497	26 761	52 310	50 478	44 241	36 656
Tangible Fixed Assets	13 941	13 294	11 455	8 820	7 630	6 135

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 495	26 759	52 308	50 476	44 239	36 654
Shareholder Funds	29 497	26 761	52 310	50 478	44 241	36 656

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 005	990	1 020	750	786	786	822	876
Creditors						41 959	46 168	47 997	39 639	63 270	59 065	53 237	36 641
Creditors Due Within One Year	47 483	46 168	61 691	44 827	40 912	45 964
Fixed Assets						6 135	6 189	5 235	6 121	4 679	7 073	7 257	5 983
Net Current Assets Liabilities	18 344	16 126	43 146	43 422	38 137	35 753	27 250	19 453	-2 329	2 155	9 281	10 537	21 198
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 788	2 659	2 291	1 764	1 526	1 227
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 561	1 342	180	1 105	521
Tangible Fixed Assets Cost Or Valuation	22 664	25 225	26 410	26 590	27 695	28 216
Tangible Fixed Assets Depreciation	8 723	11 931	14 955	17 770	20 065	22 081
Tangible Fixed Assets Depreciation Charged In Period		3 208	3 024	2 815	2 295	2 016
Tangible Fixed Assets Disposals			157
Total Assets Less Current Liabilities	32 285	29 420	54 601	52 242	45 767	41 888	33 439	24 688	3 792	6 834	16 354	17 794	27 181

Company staff

Marilyn K.

Role: Secretary

Appointed: 08 May 2008

Latest update: 10 February 2024

Dennis K.

Role: Director

Appointed: 08 May 2008

Latest update: 10 February 2024

People with significant control

Dennis K.

Notified on 30 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 November 2012
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 September 2013

Dmk-dynamics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn K.

Dennis K.

People with significant control

Dennis K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Dmk-dynamics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn K.

Dennis K.

People with significant control

Dennis K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015