Dynisma Ltd. in Barrow Gurney, BS48 3RE

Description

Data updated on: 01-11-2023

The enterprise called Dynisma was founded on Friday 18th August 2017 as a Private Limited Company. The enterprise's head office may be reached at Barrow Gurney on C/o Dynisma Manufacturing Centre, Redwood Farm. When you want to contact this business by post, the postal code is BS48 3RE. The company registration number for Dynisma Ltd. is 10923412. Started as Dynismo, this business used the name up till Monday 22nd July 2019, when it was changed to Dynisma Ltd.. The enterprise's registered with SIC code 71122 meaning Engineering related scientific and technical consulting activities. Saturday 31st December 2022 is the last time when company accounts were filed.

Taking into consideration the following company's register, since December 2021 there have been five directors to name just a few: Richard C., Clint W. and Jason B..

Ashley W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Dynisma Ltd. 2019-07-22
Dynismo Ltd 2017-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		437 309	1 750 552	889 524	2 281 476
Current Assets	3 370
Debtors		133 830	928 025	253 453	1 403 118
Net Assets Liabilities	-15 865	466 863	471 952	1 097 992	2 090 092
Other Debtors		133 830	547 950	102 311	28 818
Property Plant Equipment		7 582	37 618	167 221	297 691
Total Inventories					129 443

Other Financial Data
Accrued Liabilities Deferred Income				493 535	965 352
Accumulated Amortisation Impairment Intangible Assets				58 620	282 201
Accumulated Depreciation Impairment Property Plant Equipment		4 438	20 801	43 039	132 873
Average Number Employees During Period		4	8	13	24
Bank Borrowings Overdrafts			49 217	341 540	25 803
Cash On Hand		437 309	1 750 552	889 524
Creditors	20 631	111 858	49 217	341 540	991 155
Deferred Tax Asset Debtors				129 260	1 082 211
Depreciation Rate Used For Property Plant Equipment				33
Fixed Assets	1 396
Further Item Increase Decrease In Net Deferred Tax Liability Component Net Deferred Tax Liability Asset Movement				362 445
Future Minimum Lease Payments Under Non-cancellable Operating Leases		70 000	124 000		709 083
Increase From Amortisation Charge For Year Intangible Assets				58 620	223 581
Increase From Depreciation Charge For Year Property Plant Equipment			16 363	22 238	89 834
Intangible Assets				771 642	2 101 789
Intangible Assets Gross Cost				830 262	2 383 990
Net Current Assets Liabilities	-17 261
Net Deferred Tax Liability Asset				-129 260
Nominal Value Allotted Share Capital		144	144	144	164
Number Shares Issued Fully Paid			14 375	14 375	16 411
Other Creditors		32 509	1 865 220	12 280	37 037
Other Provisions Balance Sheet Subtotal					21 000
Other Remaining Borrowings				301 850	318 612
Other Taxation Payable		15 252	23 180	30 454	88 315
Par Value Share			0	0	0
Prepayments Accrued Income				45 214	219 446
Property Plant Equipment Gross Cost		12 020	58 419	210 260	430 564
Recoverable Value-added Tax				39 404	72 643
Remaining Financial Commitments		2 319	4 562	5 578	13 810
Total Additions Including From Business Combinations Intangible Assets				830 262	1 553 728
Total Additions Including From Business Combinations Property Plant Equipment			46 399	151 841	220 304
Total Assets Less Current Liabilities	-15 865
Trade Creditors Trade Payables		64 097	306 626	96 512	380 674
Trade Debtors Trade Receivables			380 075	21 882
Useful Life Intangible Assets Years				7	5
Useful Life Property Plant Equipment Years				3	3

Company staff

Richard C.

Role: Director

Appointed: 16 December 2021

Latest update: 12 April 2024

Clint W.

Role: Director

Appointed: 16 December 2021

Latest update: 12 April 2024

Jason B.

Role: Director

Appointed: 18 January 2019

Latest update: 12 April 2024

Paul J.

Role: Director

Appointed: 18 January 2019

Latest update: 12 April 2024

Ashley W.

Role: Director

Appointed: 18 August 2017

Latest update: 12 April 2024

People with significant control

Ashley W.

Notified on 18 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise W.

Notified on 18 August 2017

Ceased on 9 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-18
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01/09/2019
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/12/2022

Dynisma Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Clint W.

Jason B.

Paul J.

Ashley W.

John D.

People with significant control

Ashley W.

Louise W.

Accounts Documents

Company filings

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