Dynamics Management Services Limited in Milton Keynes, MK5 8FG

Description

Data updated on: 01-11-2023

Dynamics Management Services came into being in 2011 as a company enlisted under no 07768930, located at MK5 8FG Milton Keynes at 2 Hugh Parke Close. This firm has been in business for thirteen years and its official state is active. This firm's registered with SIC code 70229 which means Management consultancy activities other than financial management. The latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-09.

Right now, this limited company is overseen by 1 director: Sandeep B., who was assigned this position on 2011-09-09. Furthermore, the managing director's duties are often supported by a secretary - Neetu B., who joined the limited company thirteen years ago.

Executives who control the firm include: Neetu B. owns 1/2 or less of company shares. Sandeep B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	51 810	95 216	94 296	112 998	133 948

Balance Sheet
Cash Bank On Hand					21 292	16 702	33 201	11 076	18 753	36 395	75 889	95 395
Current Assets	7 554	42 648	40 544	14 229	31 342	16 788	33 347	66 415	100 358	113 481	218 495	156 888
Debtors		18 000	475	50	8 050	86	146	55 339	81 605	77 086	142 606	61 493
Net Assets Liabilities					133 948	132 022	155 043	191 001	229 985	260 913	361 803	344 579
Other Debtors					8 050	86	146	51 839	51 605	77 086	46 605	47 093
Property Plant Equipment					307 585	306 844	306 242	305 791	306 622	306 765	313 510	327 207
Cash Bank In Hand	4 554	20 648	35 069	9 179	21 292
Net Assets Liabilities Including Pension Asset Liability	51 810	95 216	94 296	112 998	133 948
Tangible Fixed Assets	151 042	151 042	150 723	308 634	307 585

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	51 808	95 214	94 294	112 996	133 946
Shareholder Funds	51 810	95 216	94 296	112 998	133 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 767	3 570	4 172	4 623	5 352	6 128	9 152	16 743
Additions Other Than Through Business Combinations Property Plant Equipment											9 769	21 288
Average Number Employees During Period						1	1	1	2	2	2	2
Bank Borrowings Overdrafts					188 179	180 350	171 927	154 822	146 047	136 936	127 408	117 591
Corporation Tax Payable										12 838	23 245	4 935
Creditors					188 179	180 350	163 605	154 822	146 047	136 936	127 408	117 591
Increase From Depreciation Charge For Year Property Plant Equipment						803	602	451	729	776	3 024	7 591
Net Current Assets Liabilities	-10 298	30 994	28 267	-353	14 542	5 528	20 728	40 032	69 410	91 084	175 701	134 963
Other Creditors					1 235	1 258	1 355	725	775	775	795	6 631
Other Taxation Social Security Payable					15 468	10 002	11 174	16 176	21 230	12 838	9 636	1 530
Property Plant Equipment Gross Cost					310 352	310 414	310 414	310 414	311 974	312 893	322 662	343 950
Total Assets Less Current Liabilities	140 744	182 036	178 990	308 281	322 127	312 372	326 970	345 823	376 032	397 849	489 211	462 170
Trade Creditors Trade Payables					97		90	923	384	225	559	270
Trade Debtors Trade Receivables								3 500	30 000		96 001	14 400
Administrative Expenses	93 904
Bank Borrowings	88 934
Creditors Due After One Year	88 934	86 820	84 694	195 283	188 179
Creditors Due Within One Year	17 852	11 654	12 277	14 582	16 800
Current Asset Investments	3 000	4 000	5 000	5 000	2 000
Interest Payable Similar Charges	300
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	65 060
Other Creditors Due Within One Year	2 260
Other Operating Income	900
Par Value Share	1	1	1	1	1
Pension Costs	66 600
Profit Loss For Period	51 808
Profit Loss On Ordinary Activities Before Tax	64 760
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	151 042			159 310
Tangible Fixed Assets Cost Or Valuation	151 042	151 042	151 042	310 352
Tangible Fixed Assets Depreciation			319	1 718	2 767
Tangible Fixed Assets Depreciation Charged In Period			319	1 399	1 049
Taxation Social Security Due Within One Year	15 592
Tax On Profit Or Loss On Ordinary Activities	12 952
Total Additions Including From Business Combinations Property Plant Equipment						62			1 560	919
Turnover Gross Operating Revenue	158 064
U K Current Corporation Tax	12 952
Director Remuneration Benefits Excluding Payments To Third Parties	13 565

Company staff

Sandeep B.

Role: Director

Appointed: 09 September 2011

Latest update: 23 April 2024

Neetu B.

Role: Secretary

Appointed: 09 September 2011

Latest update: 23 April 2024

People with significant control

Neetu B.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Sandeep B.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 12 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	12 June 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
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 21 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 February 2013
Annual Accounts 7 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 April 2014

Dynamics Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep B.

Neetu B.

People with significant control

Neetu B.

Sandeep B.

Accounts Documents

Company filings

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