Dynamic Positions Ltd in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

This company is located in Southampton with reg. no. 05711516. The firm was started in 2006. The headquarters of this company is situated at Tagus House 9 Ocean Way. The area code for this place is SO14 3TJ. This business's SIC and NACE codes are 78200 - Temporary employment agency activities. 2022-07-31 is the last time the accounts were filed.

To this date, this specific company has only been overseen by an individual director: Marcus H. who has been in charge of it for 18 years.

Marcus H. 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	2014-07-31	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	4 167	1 030	1 021

Balance Sheet
Cash Bank On Hand			2 919	7 938	8 198	1			235
Current Assets	111 665	22 806	70 808	8 420	9 991	554	521	45	235
Debtors	108 638	17 634	67 889	482	1 793	553	521	45
Other Debtors			67 889		1 793	553	521
Cash Bank In Hand	3 027	5 172	2 919

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	3 167	30	21
Shareholder Funds	4 167	1 030	1 021

Other Financial Data
Accrued Liabilities Deferred Income					2 900	733	733	733	733
Accumulated Depreciation Impairment Property Plant Equipment			18 496	18 496	18 496	18 496	18 496	18 496
Average Number Employees During Period			1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties			41 970	101
Bank Borrowings Overdrafts								45
Corporation Tax Payable			18 310
Corporation Tax Recoverable				482
Creditors			69 787	9 139	11 698	8 854	9 555	9 818	10 506
Net Current Assets Liabilities			1 021	-719	-1 707	-8 300	-9 034	-9 773	-10 271
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			44 395	2 101	2 900		701	919	9 773
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 496
Other Disposals Property Plant Equipment									18 496
Other Taxation Social Security Payable			1 685	677	677
Par Value Share		1	1	1	1
Prepayments Accrued Income								45
Property Plant Equipment Gross Cost			18 496	18 496	18 496	18 496	18 496	18 496
Trade Creditors Trade Payables			5 397	6 361	8 121	8 121	8 121	8 121
Creditors Due Within One Year	107 498	21 776	69 787
Number Shares Allotted		1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Total Assets Less Current Liabilities	4 167	1 030	1 021

Company staff

Marcus H.

Role: Secretary

Appointed: 22 June 2009

Latest update: 2 April 2024

Marcus H.

Role: Director

Appointed: 16 February 2006

Latest update: 2 April 2024

People with significant control

Marcus H.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 December 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Dynamic Positions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus H.

Marcus H.

Margaret M.

People with significant control

Marcus H.

Accounts Documents

Company filings

Filing category

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