Ukdynamo Ltd
Greenacres 7 Main Street Rotherby LE14 2LL Melton Mowbray
Number: 04445128
Incorporation date: 2002-05-22
Dissolution date: 2017-08-01
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
2002 is the year of the start of Ukdynamo Limited, a company that was situated at Greenacres 7 Main Street, Rotherby, Melton Mowbray. The company was started on 2002-05-22. Its reg. no. was 04445128 and the company post code was LE14 2LL. The company had existed on the market for approximately 15 years up until 2017-08-01.
Taking into consideration this particular firm's executives list, there were two directors: Michael C. and Zena C..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -14 868 | -26 385 | -5 232 | -6 726 | -8 359 |
| Balance Sheet | |||||
| Cash Bank In Hand | 0 | 94 | 5 530 | 1 498 | 86 |
| Current Assets | 9 887 | 14 905 | 20 786 | 8 486 | 2 393 |
| Debtors | 6 456 | 8 027 | 7 205 | 6 488 | 2 307 |
| Net Assets Liabilities | -8 359 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -14 868 | -26 385 | -5 232 | -6 726 | -8 359 |
| Stocks Inventory | 3 431 | 6 784 | 8 051 | 500 | |
| Tangible Fixed Assets | 85 910 | 83 655 | 81 712 | 79 853 | 77 639 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -14 968 | -26 485 | -5 332 | -6 826 | -8 459 |
| Shareholder Funds | -14 868 | -26 385 | -5 232 | -6 726 | -8 359 |
| Other Financial Data | |||||
| Instalment Debts Falling Due After5 Years | 61 856 | 58 776 | |||
| Secured Debts | 74 176 | 71 096 | 68 016 | 64 936 | 60 985 |
| Creditors | 74 451 | ||||
| Creditors Due After One Year | 89 629 | 86 549 | 83 469 | 74 451 | |
| Creditors Due Within One Year | 35 316 | 21 181 | 11 596 | 13 940 | |
| Fixed Assets | 85 910 | 83 655 | 77 639 | ||
| Net Current Assets Liabilities | -8 069 | -20 411 | -395 | -3 110 | -11 547 |
| 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 | 417 | 668 | 723 | ||
| Tangible Fixed Assets Cost Or Valuation | 104 487 | 104 538 | 105 206 | 105 929 | |
| Tangible Fixed Assets Depreciation | 18 577 | 20 883 | 23 494 | 26 076 | 28 290 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 611 | 2 582 | 2 214 | ||
| Total Assets Less Current Liabilities | 77 841 | 63 244 | 81 317 | 76 743 | 66 092 |
| Creditors Due After One Year Total Noncurrent Liabilities | 92 709 | 89 629 | |||
| Creditors Due Within One Year Total Current Liabilities | 17 956 | 35 316 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 2 428 | ||||
| Tangible Fixed Assets Depreciation Disposals | -122 | ||||
| Tangible Fixed Assets Disposals | -366 | ||||
Role: Director
Appointed: 04 June 2002
Latest update: 26 November 2023
Role: Secretary
Appointed: 04 June 2002
Latest update: 26 November 2023
Role: Director
Appointed: 04 June 2002
Latest update: 26 November 2023
| Account next due date | 31 August 2018 |
| Account last made up date | 30 November 2016 |
| Confirmation statement next due date | 05 June 2018 |
| Return last made up date | 22 May 2016 |
| Annual Accounts 24 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 24 October 2014 |
| Annual Accounts 22 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 22 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts 25 September 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 25 September 2013 |
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