Dynamic Creative Group Ltd in Barry, CF63 2BE

Description

Data updated on: 01-11-2023

Registered with number 12405977 four years ago, Dynamic Creative Group Ltd is categorised as a Private Limited Company. Its latest registration address is Dynamic Creative Group Ltd Unit B1, Ty Verlon Industrial Estate Barry. The firm's classified under the NACE and SIC code 18130 and has the NACE code: Pre-press and pre-media services. Its latest financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-14.

In the firm, the full range of director's obligations have so far been done by Charles B. who was designated to this position in 2020. In order to provide support to the directors, this firm has been utilizing the expertise of Charles B. as a secretary since 2020.

Charles B. is the individual who controls 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 935	25 011
Current Assets	45 063	42 327	41 344
Debtors	31 128	17 316
Net Assets Liabilities	1 296	513	3 702
Other Debtors	3 497	15 651
Property Plant Equipment	20 683	28 422

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 038
Accumulated Depreciation Impairment Property Plant Equipment	1 146	4 297
Average Number Employees During Period	8	8	10
Bank Borrowings Overdrafts	50 000	31 269
Corporation Tax Payable		63
Creditors	81 786	39 995	30 861
Dividends Paid	5 900	12 000
Fixed Assets	39 733	47 935	52 856
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 650	21 828
Increase From Amortisation Charge For Year Intangible Assets		2 038
Increase From Depreciation Charge For Year Property Plant Equipment	1 146	3 151
Intangible Assets	19 050	19 512
Intangible Assets Gross Cost	19 050	21 550
Issue Equity Instruments	1
Net Current Assets Liabilities	-36 723	-7 427	-18 293
Other Creditors	3 705	7 452
Other Taxation Social Security Payable	8 359	3 278
Profit Loss	7 195	11 217
Property Plant Equipment Gross Cost	21 829	32 719
Provisions For Liabilities Balance Sheet Subtotal	1 714	3 017
Total Additions Including From Business Combinations Property Plant Equipment	21 829	10 890
Total Assets Less Current Liabilities	3 010	40 508	34 563
Trade Creditors Trade Payables	19 722	27 472
Trade Debtors Trade Receivables	27 631	1 665

Company staff

Charles B.

Role: Secretary

Appointed: 15 January 2020

Latest update: 4 April 2024

Charles B.

Role: Director

Appointed: 15 January 2020

Latest update: 4 April 2024

People with significant control

Charles B.

Notified on 15 January 2020

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-15
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Dynamic Creative Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Charles B.

People with significant control

Charles B.

Accounts Documents

Company filings

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