St Dynamics Limited in Harrogate, HG3 1RG

Description

Data updated on: 01-11-2023

St Dynamics Limited has existed on the British market for thirteen years. Started with Companies House Reg No. 07877271 in 2011, the company is registered at 11 Long Acre Walk, Harrogate HG3 1RG. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to Wednesday 30th November 2022 and the most current confirmation statement was released on Thursday 8th December 2022.

In order to meet the requirements of its clientele, the following firm is continually taken care of by a number of three directors who are Spencer T., Chloe T. and Stephen T.. Their successful cooperation has been of utmost importance to this specific firm for five years.

Executives with significant control over the firm are: Stephen T. owns 1/2 or less of company shares. Denise T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		10 263	4 463	3 084	1 058	3 033

Balance Sheet
Current Assets	14 956	22 232	19 505	27 018	29 164	34 581	36 444	53 660	64 631	38 457	37 970	38 201
Net Assets Liabilities						3 033	15 292	34 609	48 606	25 836	18 701	23 353
Cash Bank In Hand	9 429	15 621	12 158	19 333	20 441
Debtors	5 527	6 611	7 347	7 685	8 723
Net Assets Liabilities Including Pension Asset Liability	5 524	10 263	4 463	3 084	1 058	3 033
Tangible Fixed Assets	103	281

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 514	10 253	4 453	3 074	1 048
Shareholder Funds		10 263	4 463	3 084	1 058	3 033

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						653	693	1 273	1 363	361	300	4 300
Average Number Employees During Period								8	7	7	10	10
Creditors						40 795	29 259	25 478	21 262	17 760	23 369	27 431
Fixed Assets		281				9 900	8 800	7 700	6 600	5 500	4 400	16 883
Net Current Assets Liabilities	5 421	9 982	4 463	3 084	1 058	-6 214	7 185	28 182	43 369	20 697	14 601	10 770
Total Assets Less Current Liabilities		10 263	4 463	3 084	1 058	3 686	15 985	35 882	49 969	26 197	19 001	27 653
Capital Employed	5 524	10 263
Creditors Due Within One Year	9 535	12 250	15 042	23 934	28 106	40 795
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Creditors Due After One Year					6 712	653
Share Capital Allotted Called Up Paid	10	10	10	10	10

Company staff

Spencer T.

Role: Director

Appointed: 15 December 2019

Latest update: 4 March 2024

Chloe T.

Role: Director

Appointed: 15 December 2016

Latest update: 4 March 2024

Stephen T.

Role: Director

Appointed: 09 December 2011

Latest update: 4 March 2024

People with significant control

Stephen T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Denise T.

Notified on 5 April 2017

Nature of control:

1/2 or less of shares

Patricia T.

Notified on 1 July 2016

Ceased on 10 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 February 2014
Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	05 December 2014
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	04 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

St Dynamics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spencer T.

Chloe T.

Stephen T.

People with significant control

Stephen T.

Denise T.

Patricia T.

Accounts Documents

Company filings

Filing category

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