Dynprojsol Ltd in Warrington, WA1 1DN

Description

Data updated on: 13-11-2022

2011 marks the beginning of Dynprojsol Ltd, a firm which was located at Trimble House, 9 Bold Street in Warrington. The company was registered on 2011-06-03. The firm reg. no. was 07657754 and the company area code was WA1 1DN. This company had existed on the British market for about eleven years up until 2022-09-27.

This business was controlled by one managing director: Hendrik O., who was assigned to lead the company thirteen years ago.

Hendrik O. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 535	51 846	69 697	101 731	173 433	58 857

Balance Sheet
Cash Bank In Hand	63 937	80 848	168 282	86 259	129 707	7 955
Current Assets	74 123	107 085	199 627	148 177	228 700	67 327	82 973	58 434	43 382	52 501
Debtors	10 186	26 237	31 345	61 918	98 993	59 372
Net Assets Liabilities						58 857	-147 573	-161 351	-154 335
Net Assets Liabilities Including Pension Asset Liability	43 535	51 846	69 697		173 433	58 857
Tangible Fixed Assets		416	1 012		1 670

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	43 534	51 845	69 696	101 730	173 432	58 856
Shareholder Funds	43 535	51 846	69 697	101 731	173 433	58 857

Other Financial Data
Creditors						33 727	227 346	216 585	197 717	199 391
Creditors Due Within One Year	30 588	55 572	130 942	46 446	56 937	33 727
Net Current Assets Liabilities	43 535	51 513	68 685	101 731	171 763	62 057	-144 373	-158 151	-154 335	-146 890
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						3 200	3 200	3 200
Provisions For Liabilities Charges		83				3 200
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		833	2 025		3 342
Tangible Fixed Assets Cost Or Valuation		833	2 858	2 858	6 200
Tangible Fixed Assets Depreciation		417	1 846	2 858	4 530
Tangible Fixed Assets Depreciation Charged In Period		417	1 429	1 012	1 672
Total Assets Less Current Liabilities	43 535	51 929	69 697	101 731	173 433	62 057	-144 373	-158 151	-154 335	-146 890
Average Number Employees During Period								2	1	1
Fixed Assets					1 670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						28 457

Company staff

Hendrik O.

Role: Director

Appointed: 03 June 2011

Latest update: 18 February 2024

People with significant control

Hendrik O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	17 June 2023
Confirmation statement last made up date	03 June 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 September 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 June 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 June 2013

Dynprojsol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hendrik O.

Jan L.

People with significant control

Hendrik O.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2015

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