Dynamics Computer Consultants Limited in Colchester, CO4 5ZR

Description

Data updated on: 01-11-2023

Started with Reg No. 03071396 29 years ago, Dynamics Computer Consultants Limited is categorised as a Private Limited Company. The company's actual office address is 6 Bennett Green, Colchester. This enterprise's registered with SIC code 62012 and has the NACE code: Business and domestic software development. The company's most recent annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-04-21.

Our info about this specific enterprise's executives suggests a leadership of two directors: Gemma S. and Jonathon S. who became a part of the team on 2013-10-11 and 1995-06-22.

Executives who control the firm include: Jonathon S. owns over 1/2 to 3/4 of company shares . Gemma S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 403	11 450	7 700	22 330

Balance Sheet
Cash Bank On Hand							5 833	9	9	28 511	21 656	70 368	77 333	35 757
Current Assets	22 935	22 793	16 711	34 097	51 311	51 311	24 439	9 641	11 572	31 280	39 709	80 218	100 636	94 564
Debtors	22 935	9 603	6 788	9 982	21 862	21 862	18 606	9 632	11 563	2 769	18 053	9 850	23 303	58 807
Net Assets Liabilities							4 761	149	-9 217	14 542	25 866	35 217	53 076	56 975
Other Debtors								809	2 294		3 003	572	572	41 850
Property Plant Equipment							94	71	53	700	1 028	2 174	3 221	3 573
Cash Bank In Hand		13 190	9 923	24 115	29 449	29 449	5 833
Tangible Fixed Assets	644	762	505	267	125	125	94
Net Assets Liabilities Including Pension Asset Liability				22 330	30 624	30 624	4 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 303	11 350	7 600	22 230	30 524	30 524	4 661
Shareholder Funds	1 403	11 450	7 700	22 330

Other Financial Data
Version Production Software											2 020	2 021		2 024
Accrued Liabilities							192	142	142	192	192	192	192	192
Accumulated Depreciation Impairment Property Plant Equipment							1 164	1 187	1 205	1 438	1 781	2 505	3 229	4 420
Additions Other Than Through Business Combinations Property Plant Equipment										880	671	1 870	1 771	1 543
Average Number Employees During Period							2	2	2	2	3	3	3	3
Bank Borrowings												31 454	27 980	23 813
Bank Borrowings Overdrafts								3 105	5 482
Creditors							19 772	9 563	20 842	17 438	14 871	15 721	22 801	17 349
Increase From Depreciation Charge For Year Property Plant Equipment								23	18	233	343	724	724	1 191
Loans From Directors							8 055		9 888	76			5 533
Net Current Assets Liabilities	759	10 688	7 195	22 063	30 499	30 499	4 667	78	-9 270	13 842	24 838	64 497	77 835	77 215
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100		1	1	100	100	100	100	100	100	100
Other Creditors							464	758		1 826	292	1 906	1 566	290
Par Value Share		1	1	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 258	1 258	1 258	2 138	2 809	4 679	6 450	7 993
Recoverable Value-added Tax											2 362	981		1 146
Taxation Social Security Payable							10 393	5 343	4 987	15 276	13 954	12 785	12 674	16 321
Total Assets Less Current Liabilities	1 403	11 450	7 700	22 330							25 866	66 671	81 056	80 788
Trade Creditors Trade Payables							668	215	343	68	433	838	532	546
Trade Debtors Trade Receivables							18 606	8 823	9 269	2 769	15 050	8 297	22 731	15 811
Value-added Tax Payable													2 304
Advances Credits Directors				-181		19 699	-8 055	-809						40 000
Advances Credits Made In Period Directors						46 870	11 447	-8 864						40 000
Advances Credits Repaid In Period Directors						26 990	39 201		1 700
Amount Specific Advance Or Credit Directors				-181		19 699	-8 055	1 700						20 000
Amount Specific Advance Or Credit Made In Period Directors								-8 864						20 000
Amount Specific Advance Or Credit Repaid In Period Directors									1 700
Creditors Due Within One Year	22 176	12 105	9 516	12 034	20 812	20 812	19 772
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		399
Tangible Fixed Assets Cost Or Valuation	859	1 258	1 258	1 258		1 258	1 258
Tangible Fixed Assets Depreciation	215	496	753	991		1 133	1 164
Tangible Fixed Assets Depreciation Charged In Period		281	257	238		142	31
Capital Employed				22 330	30 624	30 624	4 761

Company staff

Gemma S.

Role: Director

Appointed: 11 October 2013

Latest update: 6 April 2024

Jonathon S.

Role: Director

Appointed: 22 June 1995

Latest update: 6 April 2024

Pamela S.

Role: Secretary

Appointed: 01 April 2003

Resigned: 15 October 2013

Latest update: 6 April 2024

Diane S.

Role: Secretary

Appointed: 13 February 1998

Resigned: 31 March 2003

Latest update: 6 April 2024

Pamela S.

Role: Director

Appointed: 22 June 1995

Resigned: 13 February 1998

Latest update: 6 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 22 June 1995

Resigned: 22 June 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 6 April 2024

Jonathon S.

Role: Secretary

Appointed: 22 June 1995

Resigned: 13 February 1998

Latest update: 6 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 June 1995

Resigned: 22 June 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 6 April 2024

People with significant control

Jonathon S.

Notified on 2 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Gemma S.

Notified on 2 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 14 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 December 2014

Dynamics Computer Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

Jonathon S.

Pamela S.

Diane S.

Pamela S.

London Law Services Limited

Jonathon S.

London Law Secretarial Limited

People with significant control

Jonathon S.

Gemma S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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