Dynex Tech Limited in Sheffield, S1 2GU

Description

Data updated on: 01-11-2023

Dynex Tech is a firm with it's headquarters at S1 2GU Sheffield at 724 The Balance. This business was set up in 2017 and is established under the registration number 10628646. This business has been on the UK market for 7 years now and its last known status is active. The firm's Standard Industrial Classification Code is 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Dynex Tech Ltd filed its latest accounts for the period up to 2022-02-28. The business latest annual confirmation statement was filed on 2023-02-19.

Concerning the firm, just about all of director's duties have so far been met by Mohammad K. who was formally appointed in 2017 in February.

Mohammad K. 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	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	121	49 190		55 863	65 009	134 884	197 856
Net Assets Liabilities	1 321	13 547	100	7 458	100	144	1 480
Property Plant Equipment	25 355	25 355		19 016	12 677	4 257	2 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 339	12 678	14 098	15 518
Additions Other Than Through Business Combinations Property Plant Equipment	1 200
Average Number Employees During Period				2	2	2	5
Bank Borrowings						137 729	137 729
Bank Overdrafts							3 625
Creditors		60 998		67 421	76 527	1 268	61 484
Increase From Depreciation Charge For Year Property Plant Equipment				6 339		1 420	1 420
Net Current Assets Liabilities	121	-11 808		-11 558	-11 518	-4 113	136 372
Other Creditors		58 148		67 362	76 518	137 729	55 453
Other Disposals Property Plant Equipment						7 000
Property Plant Equipment Gross Cost	1 200	25 355		25 355	25 355	18 355	18 355
Taxation Social Security Payable					9	1 268	1 268
Total Assets Less Current Liabilities						137 873	139 209
Trade Creditors Trade Payables		2 850		59			1 138
Amount Specific Advance Or Credit Directors	50 000	50 000			50 000	50 000	100 000
Amount Specific Advance Or Credit Made In Period Directors						50 000	50 000
Amount Specific Advance Or Credit Repaid In Period Directors		24 055
Called Up Share Capital Not Paid Not Expressed As Current Asset			100		100
Number Shares Allotted					100
Par Value Share					1

Company staff

Mohammad K.

Role: Director

Appointed: 20 February 2017

Latest update: 17 February 2024

People with significant control

Mohammad K.

Notified on 20 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Dynex Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad K.

People with significant control

Mohammad K.

Accounts Documents

Company filings

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