Dynamic Initiatives Limited in Edinburgh, EH3 7LH

Description

Data updated on: 01-11-2023

Registered with number SC224566 twenty three years ago, Dynamic Initiatives Limited is a Private Limited Company. The firm's official registration address is 8 Walker Street, Edinburgh. It is known under the name of Dynamic Initiatives Limited. It should be noted that this firm also operated as Newco (703) until it was changed twenty three years from now. The enterprise's SIC code is 73110 meaning Advertising agencies. Dynamic Initiatives Ltd filed its account information for the period up to 2022/07/31. The firm's most recent annual confirmation statement was released on 2022/10/25.

We have identified 14 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 12 transactions from worth at least 500 pounds each, amounting to £46,028 in total. The company also worked with the Department for Transport (1 transaction worth £29,375 in total) and the Redbridge (11 transactions worth £22,365 in total). Dynamic Initiatives was the service provided to the South Gloucestershire Council Council covering the following areas: Publicity & Promotions was also the service provided to the Devon County Council Council covering the following areas: It Licences.

At the moment, this specific company is overseen by one director: Janis J., who was designated to this position in November 2001. The company had been managed by Ian I. up until April 2011. Additionally another director, including Philip D. resigned on Monday 1st April 2013. Additionally, the director's duties are constantly supported by a secretary - Stephen P., who was chosen by this company in December 2018.

Previous company's names
Dynamic Initiatives Limited 2001-11-15
Newco (703) Limited 2001-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-301 473	-174 883	-94 257	-160 158	-347 128	-202 904

Balance Sheet
Cash Bank On Hand							-3 798	1 007	14 003	17 760	-2 230
Current Assets	228 650	193 636	165 057	177 944	27 964	24 106	134 501	63 776	77 365	110 542	77 997
Debtors	228 488	193 636	158 845				133 687	62 769	63 362	92 782	80 227
Net Assets Liabilities						202 904	13 074	11 487	12 976	16 085	10 612
Other Debtors										11 480	11 002
Property Plant Equipment							2 914				1 079
Cash Bank In Hand	162		6 212
Net Assets Liabilities Including Pension Asset Liability	-301 473	-174 883	-94 257	-160 158	-347 138	-202 904
Tangible Fixed Assets	15 966	48 520	36 789

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-301 483	-174 893	-94 267
Shareholder Funds	-301 473	-174 883	-94 257	-160 158	-347 128	-202 904

Other Financial Data
Version Production Software								2 021	2 022
Accrued Liabilities								4 840	175
Accrued Liabilities Not Expressed Within Creditors Subtotal									36 170	6 998
Accumulated Depreciation Impairment Property Plant Equipment							98 862	101 776	101 776	102 059	102 426
Additions Other Than Through Business Combinations Property Plant Equipment											1 446
Average Number Employees During Period										1	1
Bank Borrowings								30 573		27 500	33 854
Bank Borrowings Overdrafts							37 079		6 575	16 941	5 690
Creditors						232 146	124 340	21 716	28 219	66 957	34 610
Deferred Income									35 995	6 998
Increase From Depreciation Charge For Year Property Plant Equipment								2 914			367
Loans From Directors							55 079	-4 330	-9 821	-10 867	-15 897
Net Current Assets Liabilities	-317 439	-223 403	-131 046	14 208	-163 001	-208 040	10 161	42 060	49 146	43 585	43 387
Other Creditors							21 181	450	1		1
Prepayments Accrued Income								3 167	1 583		13 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 583
Property Plant Equipment Gross Cost							101 776	101 776	101 776	102 059	103 505
Taxation Social Security Payable							-5 603	7 546	165	2 473	-2 529
Total Assets Less Current Liabilities	-301 473	-174 883	-94 257	29 842	-155 719	-202 904	13 074	42 060	49 146	43 585	44 466
Trade Creditors Trade Payables							11 994	13 210	12 026	22 389	13 743
Trade Debtors Trade Receivables							133 687	59 602	61 779	81 302	56 080
Value-added Tax Payable									19 273	29 023	33 602
Fixed Assets	15 966	48 520	36 789	15 624	7 273	5 136	2 913
Called Up Share Capital Not Paid Not Expressed As Current Asset				10	10
Creditors Due After One Year				190 000	191 409
Creditors Due Within One Year	546 089	417 039	296 103	163 736	382 375	232 146
Tangible Fixed Assets Additions		42 753
Tangible Fixed Assets Cost Or Valuation	57 621	100 374	100 374
Tangible Fixed Assets Depreciation	41 655	51 854	63 585
Tangible Fixed Assets Depreciation Charged In Period		10 199	11 731