Dynamic Project Pay Limited in Cardiff, CF14 8LH

Description

Data updated on: 06-05-2019

Dynamic Project Pay came into being in 2011 as a company enlisted under no 07626146, located at CF14 8LH Cardiff at 07626146: Companies House Default Address. The firm's last known status was dissolved. Dynamic Project Pay had been operating on the market for eight years. It has a history in business name changing. In the past, the firm had two different names. Up to 2016 the firm was prospering as Dynamic Umbrella and up to that point its registered company name was Dynamite Umbrella.

The following business had just one director: Nigel D., who was appointed on 2016-08-01.

Brian K. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Dynamic Project Pay Limited 2016-03-23
Dynamic Umbrella Limited 2011-05-25
Dynamite Umbrella Limited 2011-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 646	10 309	10 226

Balance Sheet
Cash Bank On Hand					145 236	235 109
Current Assets	95 556	355 372	323 664	437 739	290 730	343 967
Debtors	58 859	159 482	248 436	333 112	145 494	108 858
Net Assets Liabilities					3 440	-2 132
Other Debtors					41 601	100 004
Property Plant Equipment					2 255
Cash Bank In Hand	36 697	192 657	75 228	104 627	145 236
Intangible Fixed Assets	10 719	4 098	4 186
Net Assets Liabilities Including Pension Asset Liability	10 646	10 309	10 226	4 073	3 440
Stocks Inventory		3 233
Tangible Fixed Assets	10 719	14 925	26 506	14 531	2 255

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 645	10 308	10 225	4 072	3 439
Shareholder Funds	10 646	10 309	10 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 239	37 495
Corporation Tax Payable					5 610	1 143
Creditors					289 545	346 099
Increase From Depreciation Charge For Year Property Plant Equipment						2 256
Net Current Assets Liabilities	8 747	-8 714	-16 280	-10 458	1 185	-2 132
Other Creditors					96 291	2 521
Other Taxation Social Security Payable					176 464	333 913
Property Plant Equipment Gross Cost					37 495	37 495
Trade Creditors Trade Payables					11 180	8 522
Trade Debtors Trade Receivables					103 893	8 854
Capital Employed			10 226	4 073	3 440
Creditors Due After One Year	8 820
Creditors Due Within One Year	86 809	364 086	339 943	448 197	289 545
Fixed Assets	10 719	19 023	30 692
Intangible Fixed Assets Additions			88
Intangible Fixed Assets Cost Or Valuation	10 719	4 098	4 186
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-6 621
Number Shares Allotted	1	1	1
Par Value Share	1	0	0	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	10 719	18 518	18 678	300
Tangible Fixed Assets Cost Or Valuation	10 719	18 518	37 196	37 495	37 495
Tangible Fixed Assets Depreciation		3 593	10 690	22 965	35 240
Tangible Fixed Assets Depreciation Charged In Period		3 593	7 097	12 275	12 275
Total Assets Less Current Liabilities	19 466	10 309	10 226
Value Shares Allotted Increase Decrease During Period				1

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	14 July 2018
Confirmation statement last made up date	30 June 2017

Annual Accounts 05 February 2013
Start Date For Period Covered By Report	2011-05-09
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	05 February 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts 25 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014

Dynamic Project Pay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

Nadene H.

Timothy P.

Nigel D.

People with significant control

Brian K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies