Dynamique Software Limited in Carshalton, SM5 4HP

Description

Data updated on: 01-11-2023

Dynamique Software started its business in 2014 as a Private Limited Company under the following Company Registration No.: 09243945. The company has been active for ten years and the present status is active. The company's registered office is located in Carshalton at 29 Southway. Anyone can also locate this business by its postal code of SM5 4HP. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to 2022/10/31 and the most current confirmation statement was submitted on 2023/02/24.

Mamta B. is this specific firm's single managing director, that was appointed on 2014-10-01.

Mamta B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 753	97 751

Balance Sheet
Cash Bank On Hand		165 768	290 333	151 708	111 954	87 690	64 006	30 207
Current Assets	123 323	222 978	373 613	151 708
Debtors	52 740	57 210	83 280
Net Assets Liabilities		97 178	312 085	323 725	284 221	248 838	222 155	207 029
Property Plant Equipment		2 867	68 214	53 137	39 925	30 005	22 555	16 960
Cash Bank In Hand	70 583	165 768
Net Assets Liabilities Including Pension Asset Liability	9 753	97 751
Tangible Fixed Assets	975	2 867

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 653	97 651
Shareholder Funds	9 753	97 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 281	19 366	36 966	50 178	60 098	67 548	73 143
Average Number Employees During Period			1	1	1	2	2	2
Creditors		128 094	116 781	21 024	10 072	13 156	16 121	17 916
Fixed Assets	975	2 867	68 214	203 137	189 925	180 005	178 555	197 960
Increase From Depreciation Charge For Year Property Plant Equipment			18 085	17 600	13 212	9 920	7 450	5 595
Investments Fixed Assets				150 000	150 000	150 000	156 000	181 000
Net Current Assets Liabilities	8 778	94 884	256 832	130 684	101 882	74 534	47 885	12 291
Other Creditors		185	1 645	7 607	8 899	12 869	15 589	17 349
Other Loans Classified Under Investments				150 000	150 000	150 000	150 000	175 000
Other Taxation Social Security Payable		78 657	75 752	12 458	268		258	318
Property Plant Equipment Gross Cost		4 148	87 580	90 103	90 103	90 103	90 103
Provisions For Liabilities Balance Sheet Subtotal		573	12 961	10 096	7 586	5 701	4 285	3 222
Total Additions Including From Business Combinations Property Plant Equipment			83 432	2 523
Total Assets Less Current Liabilities	9 753	97 751	325 046	333 821	291 807	254 539	226 440	210 251
Trade Creditors Trade Payables		49 252	39 384	959	905	287	274	249
Trade Debtors Trade Receivables		57 210	83 280
Investments						150 000	156 000	181 000
Other Investments Other Than Loans							6 000	6 000
Creditors Due Within One Year	114 545	128 094
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 300	2 848
Tangible Fixed Assets Cost Or Valuation	1 300	4 148
Tangible Fixed Assets Depreciation	325	1 281
Tangible Fixed Assets Depreciation Charged In Period	325	956

Company staff

Mamta B.

Role: Director

Appointed: 01 October 2014

Latest update: 27 March 2024

People with significant control

Mamta B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 February 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Dynamique Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mamta B.

People with significant control

Mamta B.

Accounts Documents

Company filings

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