Itsem Dynamic Limited
Flat 1 7 Creighton Avenue Muswell Hill N10 1NX London
Number: 08820615
Incorporation date: 2013-12-19
Dissolution date: 2022-12-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in Flat 1 7 Creighton Avenue, London N10 1NX Itsem Dynamic Ltd was a Private Limited Company and issued a 08820615 Companies House Reg No. It had been launched eleven years ago before was dissolved on 2022-12-13.
The following company was supervised by one director: Emily J. who was overseeing it for nine years.
Emily J. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||
| Net Worth | 13 978 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 623 | 19 490 | 14 330 | 11 697 | 4 215 | 451 | ||
| Current Assets | 34 741 | 42 373 | 61 485 | 74 065 | 79 354 | 28 982 | 12 106 | |
| Debtors | 5 950 | 1 750 | 41 995 | 59 735 | 67 657 | 24 767 | 11 655 | |
| Net Assets Liabilities | 30 495 | 44 386 | 51 304 | 45 140 | ||||
| Other Debtors | 36 077 | 51 897 | 59 819 | |||||
| Property Plant Equipment | 788 | 1 213 | 1 572 | 890 | 741 | |||
| Cash Bank In Hand | 28 791 | 40 623 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 978 | 30 495 | ||||||
| Tangible Fixed Assets | 1 232 | 1 010 | 788 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 13 977 | 30 494 | ||||||
| Shareholder Funds | 13 978 | |||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 444 | 989 | 1 987 | 3 143 | 4 090 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 970 | 1 357 | 474 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 11 823 | 14 231 | 14 211 | 17 181 | ||||
| Creditors | 12 666 | 18 312 | 24 333 | 35 104 | 29 682 | 10 602 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 545 | 998 | 1 156 | 947 | ||||
| Net Current Assets Liabilities | 12 968 | 29 707 | 43 173 | 49 732 | 44 250 | -700 | 1 504 | |
| Other Creditors | 624 | 715 | ||||||
| Other Taxation Social Security Payable | 3 366 | 10 122 | 17 923 | |||||
| Property Plant Equipment Gross Cost | 1 232 | 2 202 | 3 559 | 4 033 | 4 831 | |||
| Trade Debtors Trade Receivables | 1 750 | 5 918 | 7 838 | 7 838 | ||||
| Amount Specific Advance Or Credit Directors | 50 219 | 52 616 | 8 539 | 3 735 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 65 390 | 38 510 | 350 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 62 993 | 82 587 | 5 154 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 090 | |||||||
| Disposals Property Plant Equipment | 4 831 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 798 | |||||||
| Total Assets Less Current Liabilities | 13 978 | 45 140 | 41 | 1 504 | ||||
| Capital Employed | 13 978 | 30 495 | ||||||
| Creditors Due Within One Year | 21 773 | 12 666 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 232 | 1 232 | 1 232 | |||||
| Tangible Fixed Assets Depreciation | 222 | 444 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 222 | 222 | ||||||
| Value Shares Allotted | 1 | |||||||
Role: Director
Appointed: 19 December 2013
Latest update: 2 April 2024
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 02 January 2023 |
| Confirmation statement last made up date | 19 December 2021 |
| Annual Accounts 18th March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 1 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 18th March 2015 |
| Annual Accounts 15 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 15 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
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