Dynamic Network Security Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

Dynamic Network Security came into being in 2006 as a company enlisted under no 05830475, located at CV3 1JN Coventry at Leofric House, Binley Road. The company has been in business for 19 years and its status at the time is active. The company's SIC code is 62090 and has the NACE code: Other information technology service activities. The company's most recent annual accounts cover the period up to Tue, 31st May 2022 and the latest confirmation statement was submitted on Fri, 21st Jul 2023.

Due to this specific enterprise's constant expansion, it became necessary to appoint other executives: Victoria M. and John M. who have been working as a team since August 2017 to promote the success of this specific business. In order to provide support to the directors, this particular business has been utilizing the skills of Maureen M. as a secretary since the appointment on 2006-05-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	845	-11 285	-7 944	11 440	13 605

Balance Sheet
Cash Bank In Hand	20 683	1 304	10 772	19 394	6 249
Cash Bank On Hand					6 249	20 276
Current Assets	22 872	11 040	22 263	45 297	57 716	56 984	47 407	27 313	29 674	35 140	11 944	2 813
Debtors	589	9 736	11 491	25 903	51 467	26 233
Other Debtors					3 765	33
Property Plant Equipment					619	820
Stocks Inventory	1 600	9 600
Tangible Fixed Assets	381	238	95	728	619
Total Inventories						10 475

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	746	-11 384	-8 043	11 341	13 506
Shareholder Funds	845	-11 285	-7 944	11 440	13 605

Other Financial Data
Amount Specific Advance Or Credit Directors				93	3 732	1 422
Amount Specific Advance Or Credit Made In Period Directors					5 052	418
Amount Specific Advance Or Credit Repaid In Period Directors					1 227	5 572
Accumulated Depreciation Impairment Property Plant Equipment					2 333	2 497
Average Number Employees During Period						2	2	2	2	2	2	3
Creditors					44 730	48 954	45 144	37 151	29 160	46 718	30 155	27 076
Creditors Due Within One Year	22 408	22 563	30 302	34 585	44 730
Fixed Assets						820	831	610	2 107	1 384	670	292
Increase From Depreciation Charge For Year Property Plant Equipment						164
Net Current Assets Liabilities	464	-11 523	-8 039	10 712	12 986	8 030	2 263	-9 838	514	-11 578	-18 211	-24 263
Number Shares Allotted		99	99	99	99
Other Creditors					5 179	5 221
Other Taxation Social Security Payable					39 551	39 394
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 952	3 317
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions				820
Tangible Fixed Assets Cost Or Valuation	2 132	2 132	2 132	2 952
Tangible Fixed Assets Depreciation	1 751	1 894	2 037	2 224	2 333
Tangible Fixed Assets Depreciation Charged In Period		143	143	187	109
Total Additions Including From Business Combinations Property Plant Equipment						365
Total Assets Less Current Liabilities	845	-11 285	-7 944	11 440	13 605	8 850	3 094	-9 228	2 621	-10 194	-17 541	-23 971
Trade Creditors Trade Payables						4 339
Trade Debtors Trade Receivables					47 702	26 200
Advances Credits Directors	556	103	2 296	93	3 732
Advances Credits Made In Period Directors	556			4 700
Advances Credits Repaid In Period Directors	242			2 497

Company staff

Victoria M.

Role: Director

Appointed: 30 August 2017

Latest update: 1 December 2024

Maureen M.

Role: Secretary

Appointed: 26 May 2006

Latest update: 1 December 2024

John M.

Role: Director

Appointed: 26 May 2006

Latest update: 1 December 2024

People with significant control

Executives with significant control over the firm are: Victoria M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Victoria M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 30 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	30 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 September 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 November 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 19 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014

Dynamic Network Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

Maureen M.

John M.

Rwl Registrars Limited

People with significant control

Victoria M.

John M.

Accounts Documents

Company filings

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