Macrodynamics Limited, W4 3DT

Description

Data updated on: 01-11-2023

The date this firm was established is 1996-09-16. Registered under company registration number 03250276, the company is considered a Private Limited Company. You can contact the office of this company during business times under the following location: 12 Burnaby Gardens London, W4 3DT Chiswick. Macrodynamics Limited was registered 28 years from now as Doric Data. The company's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. The firm's latest accounts cover the period up to Fri, 30th Sep 2022 and the most current confirmation statement was filed on Tue, 28th Feb 2023.

There seems to be a number of two directors overseeing the following company right now, specifically Kristin I. and Nicholas I. who have been executing the directors assignments for twenty eight years.

Executives with significant control over this firm are: Kristin S. owns 1/2 or less of company shares. Nicholas I. owns 1/2 or less of company shares. Kristin I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Macrodynamics Limited 1996-10-04
Doric Data Limited 1996-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 652	461	862	10 868	754	148

Balance Sheet
Cash Bank On Hand						6 288	15 779	17 918	8 706	34 233	43 904	30 250
Current Assets	48 697	36 950	38 733	42 750	23 361	22 603	32 094	17 918	8 706	40 233	50 240	36 853
Debtors	8 687	5 350	13 000	13 000	20 449	16 315	16 315			6 000	6 336	6 603
Net Assets Liabilities						148	12 066	9 939	1 617	446	16 759	7 460
Other Debtors											336	603
Property Plant Equipment						7 115	7 126	5 344	4 008	6 204	6 437	4 828
Cash Bank In Hand	40 010	31 600	25 733	29 750	2 912	6 288
Tangible Fixed Assets	4 778	3 583	2 930	5 063	5 677	7 115
Net Assets Liabilities Including Pension Asset Liability	13 652	461	862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 552	361	762	10 768	654	48
Shareholder Funds	13 652	461	862	10 868	754	148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 964	32 339	34 121	35 457	36 459	38 010	39 619
Additions Other Than Through Business Combinations Property Plant Equipment							2 386			3 198	1 784
Average Number Employees During Period							5	5	4	3	3	2
Bank Borrowings										29 000	27 372	21 402
Creditors						29 570	27 154	13 323	11 097	16 991	12 546	12 819
Increase From Depreciation Charge For Year Property Plant Equipment							2 375	1 782	1 336	1 002	1 551	1 609
Net Current Assets Liabilities	8 874	-3 122	-2 068	5 805	-4 923	-6 967	4 940	4 595	-2 391	23 242	37 694	24 034
Other Creditors								3 835	103			4 845
Property Plant Equipment Gross Cost						37 079	39 465	39 465	39 465	42 663	44 447	44 447
Taxation Social Security Payable						27 540	25 651	7 985	8 194	13 007	11 115	6 394
Total Assets Less Current Liabilities	13 652	461	862	10 868	754	148			1 617	29 446	44 131	28 862
Trade Creditors Trade Payables							1 400	1 400	2 800	3 984	1 431	1 580
Creditors Due Within One Year	39 823	40 072	40 801	36 945	28 284	29 570
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			324			3 810
Tangible Fixed Assets Cost Or Valuation	26 618	26 618	26 942		33 269	37 079
Tangible Fixed Assets Depreciation	21 840	23 035	24 012		27 592	29 964
Tangible Fixed Assets Depreciation Charged In Period		1 195	977			2 372
Fixed Assets	4 778	3 583	2 930

Company staff

Kristin I.

Role: Director

Appointed: 25 September 1996

Latest update: 26 February 2024

Kristin I.

Role: Secretary

Appointed: 25 September 1996

Latest update: 26 February 2024

Nicholas I.

Role: Director

Appointed: 25 September 1996

Latest update: 26 February 2024

People with significant control

Kristin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kristin I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 December 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Macrodynamics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristin I.

Kristin I.

Nicholas I.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kristin S.

Nicholas I.

Kristin I.

Accounts Documents

Company filings

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