Dynamite Educational Publishers Limited in London, W7 2QE

Description

Data updated on: 01-11-2023

This company is widely known under the name of Dynamite Educational Publishers Limited. It was founded twenty two years ago and was registered with 04467238 as its registration number. This particular registered office of the firm is registered in London. You may visit it at Leon Charles Suite 307 Boundary House, Boston Road. This business's SIC and NACE codes are 85200: Primary education. Dynamite Educational Publishers Ltd released its account information for the financial year up to 2022-08-31. Its most recent annual confirmation statement was filed on 2023-06-29.

According to this specific enterprise's executives list, since 2002 there have been two directors: Caroline G. and Pauline W.. To help the directors in their tasks, this particular business has been utilizing the skills of Caroline G. as a secretary for the last twenty two years.

Executives who control the firm include: Pauline W. owns 1/2 or less of company shares. Caroline G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	367 611	388 859	347 840	535 094	614 037

Balance Sheet
Cash Bank On Hand					950 265	1 123 681	1 238 973	1 700 335	1 614 744	1 443 567	1 451 056
Current Assets	460 760	617 759	777 663	883 783	950 265				2 042 081	3 407 066	3 414 555
Debtors	5 045	60 973		15 851					427 337	1 963 499	1 963 499
Net Assets Liabilities									1 561 160	2 216 910	2 753 899
Other Debtors									427 337	1 963 499	1 963 499
Property Plant Equipment					199 475	178 528	157 581	136 634	115 687	94 740	84 826
Cash Bank In Hand	445 715	546 786	767 663	857 932	950 265
Intangible Fixed Assets	26 250	2	2	2	2
Stocks Inventory	10 000	10 000	10 000	10 000
Tangible Fixed Assets	297 907	262 316	241 369	220 422	199 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	367 511	388 759	347 740	534 994	613 937
Shareholder Funds	367 611	388 859	347 840	535 094	614 037

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					629 998	629 998	629 998	629 998	629 998	629 998
Accumulated Depreciation Impairment Property Plant Equipment					339 709	360 656	381 603	402 550	423 497	444 444	469 069
Average Number Employees During Period								47	48	42	40
Bank Borrowings Overdrafts									511	250 000
Corporation Tax Payable					42 243	259 640	234 972	228 802	124 945	181 847	132 648
Creditors					535 705	702 544	703 519	687 294	169 273	250 000	745 484
Dividends Paid On Shares							2	2	2	2
Fixed Assets	324 157	262 318	241 371	220 424	199 477	178 530	157 583	136 636	115 689	94 742	84 828
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 313 850	1 181 200	1 048 550	915 900	783 250
Increase From Depreciation Charge For Year Property Plant Equipment						20 947	20 947	20 947	20 947	20 947	24 625
Intangible Assets					2	2	2	2	2	2	2
Intangible Assets Gross Cost					630 000	630 000	630 000	630 000	630 000	630 000
Net Current Assets Liabilities	43 454	126 541	106 469	314 670	414 560	421 137	535 454	1 013 041	1 445 471	2 372 168	2 669 071
Number Shares Issued Fully Paid							100
Other Creditors					474 377	416 447	432 348	426 282	442 880	825 167	586 926
Other Taxation Social Security Payable					19 085	26 457	36 199	32 210	28 274	27 884	25 910
Property Plant Equipment Gross Cost					539 184	539 184	539 184	539 184	539 184	539 184	553 895
Total Additions Including From Business Combinations Property Plant Equipment											14 711
Total Assets Less Current Liabilities	367 611	388 859	347 840	535 094	614 037	599 667	693 037	1 149 677	1 561 160	2 466 910	2 753 899
Creditors Due Within One Year	417 306	491 218	671 194	569 113	535 705
Intangible Fixed Assets Aggregate Amortisation Impairment	603 750	629 998	629 998	629 998	629 998
Intangible Fixed Assets Amortisation Charged In Period		26 248
Intangible Fixed Assets Cost Or Valuation		630 000	630 000	630 000	630 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			539 184	539 184	539 184
Tangible Fixed Assets Depreciation		276 868	297 815	318 762	339 709
Tangible Fixed Assets Depreciation Charged In Period			20 947	20 947	20 947

Company staff

Caroline G.

Role: Secretary

Appointed: 21 June 2002

Latest update: 2 April 2024

Caroline G.

Role: Director

Appointed: 21 June 2002

Latest update: 2 April 2024

Pauline W.

Role: Director

Appointed: 21 June 2002

Latest update: 2 April 2024

People with significant control

Pauline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	25 November 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	21 January 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Dynamite Educational Publishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Caroline G.

Pauline W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Pauline W.

Caroline G.

Accounts Documents

Company filings

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