Dynamical Solutions Limited in Cheltenham, GL51 3XZ

Description

Data updated on: 01-11-2023

Dynamical Solutions came into being in 2007 as a company enlisted under no 06363930, located at GL51 3XZ Cheltenham at 4 Genista Way. The company has been in business for seventeen years and its last known state is active. The firm's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. Dynamical Solutions Ltd filed its account information for the period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-09-07.

In this particular firm, the full extent of director's assignments have so far been executed by Michael C. who was appointed in 2007 in September.

Michael C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 569	10 662	100	100	100	100

Balance Sheet
Cash Bank In Hand	17 586	20 300	3 060	8 690	5 311	4 520
Current Assets	26 984	27 265	26 157	21 350	25 034	26 842	25 521	26 026	28 793	30 403	34 211	41 843	14 356
Debtors	9 398	6 965	23 097	12 660	19 723	22 322
Tangible Fixed Assets	970	1 176	882	1 379	1 034	775
Net Assets Liabilities											7 359	12 329	4 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 469	10 562
Shareholder Funds	10 569	10 662	100	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors								7 510	11 519
Amount Specific Advance Or Credit Made In Period Directors								7 510	11 519
Amount Specific Advance Or Credit Repaid In Period Directors									7 510
Average Number Employees During Period							1	1	2	2	1	1	1
Creditors						27 517	26 347	25 532	27 986	29 677	29 094	33 020	12 440
Creditors Due Within One Year	17 385	17 779	26 939	22 629	25 968	27 517
Fixed Assets						775	927	696	521	2 152	2 242	3 095	2 246
Net Current Assets Liabilities	9 599	9 486	-782	-1 279	-934	-675	-826	494	807	726	5 117	9 234	1 917
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		598		958
Tangible Fixed Assets Cost Or Valuation	2 434	3 032	3 032	3 990	3 990
Tangible Fixed Assets Depreciation	1 464	1 856	2 150	2 611	2 956	3 215
Tangible Fixed Assets Depreciation Charged In Period		392	294	461	345	259
Total Assets Less Current Liabilities	10 569	10 662	100	100	100	100	101	1 190	1 328	2 878	7 359	12 329	4 163
Advances Credits Directors	255	255	10 591	3 223	5 764	7 861
Advances Credits Made In Period Directors			10 591	3 685	5 764
Advances Credits Repaid In Period Directors			255	11 053	3 223
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											0	411	0

Company staff

Michael C.

Role: Director

Appointed: 07 September 2007

Latest update: 7 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 20 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 June 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 January 2014

Dynamical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Jane C.

Brian C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Accountant/Auditor, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2014

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