Dynamic Retail Systems Ltd in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

The firm is based in Whitby under the following Company Registration No.: 04366322. The firm was established in 2002. The office of the firm is located at 28 Bagdale . The postal code for this place is YO21 1QL. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Dynamic Retail Systems Limited released its latest accounts for the period up to Saturday 31st December 2022. The most recent annual confirmation statement was submitted on Saturday 4th February 2023.

Concerning the limited company, the full extent of director's responsibilities have so far been carried out by Christopher C. who was appointed on Monday 4th February 2002. In order to support the directors in their duties, this limited company has been using the skills of Anne C. as a secretary since February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 112	28 457	37 286

Balance Sheet
Current Assets			368	744	1 957	973	4 149	1 710	63 770	54 254
Net Assets Liabilities			37 286	23 652	18 516	25 470	31 714	32 605	22 929	23 695
Cash Bank In Hand	2 761		368
Tangible Fixed Assets	193 803	193 884	193 749

Capital & Reserves
Called Up Share Capital	9 500	9 500	9 500
Profit Loss Account Reserve	13 612	18 957	27 786
Shareholder Funds	23 112	28 457	37 286

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Creditors			20 032	170 706	82 102	78 728	75 495	72 176	218 444	16 812
Fixed Assets			193 749	193 614	193 614	193 438	193 438	193 438	193 438	197 458
Net Current Assets Liabilities	-117 642	-127 637	-136 431	-169 962	-92 996	-89 240	-86 229	-88 657	47 935	37 442
Total Assets Less Current Liabilities	76 161	66 247	57 318	23 652	100 618	104 198	107 209	104 781	241 373	234 900
Creditors Due After One Year	53 049	37 790	20 032
Creditors Due Within One Year	120 403	127 637	136 799
Number Shares Allotted		9 500	9 500
Par Value Share		1	1
Share Capital Allotted Called Up Paid	9 500	9 500	9 500

Company staff

Christopher C.

Role: Director

Appointed: 04 February 2002

Latest update: 14 January 2024

Anne C.

Role: Secretary

Appointed: 04 February 2002

Latest update: 14 January 2024

People with significant control

Executives who have control over the firm are as follows: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dynamic Retail Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Anne C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher C.

Anne C.

Accounts Documents

Company filings

Filing category

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