Working - Dynamics Limited in Doncaster, DN7 6AD

Description

Data updated on: 01-11-2023

This business operates as Working - Dynamics Limited. This company was established twenty one years ago and was registered with 04794845 as the reg. no. The office of this firm is located in Doncaster. You can contact it at Beechwood House 18B Doncaster Road, Hatfield. This company's declared SIC number is 70229 which means Management consultancy activities other than financial management. Working - Dynamics Ltd filed its latest accounts for the financial year up to 2022/06/30. The company's latest annual confirmation statement was released on 2023/06/11.

Since Fri, 13th Jun 2003, this specific business has only been supervised by one director: Peter D. who has been managing it for twenty one years. To provide support to the directors, this particular business has been utilizing the expertise of Peter D. as a secretary since the appointment on Fri, 1st Oct 2010.

Peter D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	2022-06-30	2023-06-30
Currency
Net Worth	1 090	3 388	8 827	9 318	5 602	5 712	-7 613

Balance Sheet
Current Assets	4 788	10 675	16 263	31 560	21 566	13 911	7 734	11 390	7 011	10 596	7 096	10 564	16 517
Net Assets Liabilities							7 613	140	1 294	8 004	12 918	12 559	11 782
Cash Bank In Hand	1 188	10 328	11 583	4 731	7 766	10 311
Debtors	3 600	347	4 680	26 829	13 800	3 600
Net Assets Liabilities Including Pension Asset Liability	1 090	3 388	8 827	9 318	5 602	5 712	-7 613
Tangible Fixed Assets	1 017	865	735	625	531	451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	990	3 288	8 727	9 218	5 502	5 612
Shareholder Funds	1 090	3 388	8 827	9 318	5 602	5 712	-7 613

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							15 730	11 576	8 582	18 835	20 214	23 293	28 443
Fixed Assets	1 017	865	735	625	531	451	383	326	277	235	200	170	144
Net Current Assets Liabilities	73	2 523	8 092	8 693	5 071	5 261	-7 996	186	1 571	8 239	13 118	12 729	11 926
Total Assets Less Current Liabilities	1 090	3 388	8 827	9 318	5 602	5 712	-7 613	140	1 294	8 004	12 918	12 559	11 782
Creditors Due Within One Year	4 715	8 152	8 171	22 867	16 495	8 650	15 730
Tangible Fixed Assets Cost Or Valuation	1 679	1 679	1 679	1 679	1 679	1 679
Tangible Fixed Assets Depreciation	662	814	944	1 054	1 148	1 228
Tangible Fixed Assets Depreciation Charged In Period		152	130	110	94	80

Company staff

Peter D.

Role: Secretary

Appointed: 01 October 2010

Latest update: 20 April 2024

Peter D.

Role: Director

Appointed: 13 June 2003

Latest update: 20 April 2024

Elke D.

Role: Secretary

Appointed: 13 June 2003

Resigned: 01 October 2010

Latest update: 20 April 2024

Highstone Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 2003

Resigned: 13 June 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 20 April 2024

Highstone Directors Limited

Role: Corporate Nominee Director

Appointed: 11 June 2003

Resigned: 13 June 2003

Address: 165 High Street, Barnet, Hertfordshire, EN5 5SU

Latest update: 20 April 2024

People with significant control

Peter D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 January 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Working - Dynamics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Peter D.

Elke D.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Peter D.

Accounts Documents

Company filings

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