DUNAMIS SERVICES LTD, Horsham

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £-11.4K

Key figures

Profit / (loss)

2010£-11,395

2011£-11,395

2012£0

2013£0

2014—

2015£58,827

2016£7,749

Total assets

2010£-11,395

2011£-10,701

2012£53,680

2013£99,691

2014£51,739

2015£58,827

2016£7,400

Current Assets

2010£9,950

2011£9,950

2012£102,874

2013£103,370

2014£68,477

2015£77,338

2016£12,215

Net Current Assets Liabilities

2010£6,824

2011£-10,701

2012£53,680

2013£103,370

2014£68,477

2015£77,338

2016£8,536

Total Assets Less Current Liabilities

2010£6,824

2011£-10,701

2012£53,680

2013£103,370

2014£68,477

2015£77,338

2016£8,536

Debtors

2010£4,300

2011£4,300

2012£3,180

2013£0

2014£3,180

2015£3,180

2016£3,180

Called Up Share Capital

2010£0

2011—

2012£53,680

2013£99,691

2014£51,739

2015£0

2016£0

Cash Bank In Hand

2010£5,650

2011£5,650

2012£99,694

2013£103,370

2014£65,297

2015£74,158

2016£9,035

Creditors Due After One Year

2010—

2011—

2012£0

2013£3,679

2014£3,679

2015£3,679

2016£0

Creditors Due After One Year Total Noncurrent Liabilities

2010£17,395

2011—

2012£3,180

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2010—

2011—

2012£49,194

2013£0

2014£0

2015£0

2016£3,679

Creditors Due Within One Year Total Current Liabilities

2010£3,126

2011£3,180

2012£3,180

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2010£-11,395

2011£-10,701

2012£53,680

2013£99,691

2014£51,739

2015£58,827

2016£7,400

Other Aggregate Reserves

2010£0

2011£694

2012£0

2013£0

2014—

2015£0

2016£0

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2010£0

2011£-17,471

2012£-41,127

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2010£-11,395

2011£-11,395

2012£0

2013£0

2014—

2015£58,827

2016£7,749

Provisions For Liabilities Charges

2010£824

2011—

2012£0

2013£0

2014£13,059

2015£14,832

2016£1,136

Shareholder Funds

2010£-11,395

2011£-10,701

2012£53,680

2013£99,691

2014£51,739

2015£58,827

2016£7,400

Metric	2010	2011	2012	2013	2014	2015	2016
Profit / (loss)	£-11,395	£-11,395	£0	£0	—	£58,827	£7,749
Total assets	£-11,395	£-10,701	£53,680	£99,691	£51,739	£58,827	£7,400
Current Assets	£9,950	£9,950	£102,874	£103,370	£68,477	£77,338	£12,215
Net Current Assets Liabilities	£6,824	£-10,701	£53,680	£103,370	£68,477	£77,338	£8,536
Total Assets Less Current Liabilities	£6,824	£-10,701	£53,680	£103,370	£68,477	£77,338	£8,536
Debtors	£4,300	£4,300	£3,180	£0	£3,180	£3,180	£3,180
Called Up Share Capital	£0	—	£53,680	£99,691	£51,739	£0	£0
Cash Bank In Hand	£5,650	£5,650	£99,694	£103,370	£65,297	£74,158	£9,035
Creditors Due After One Year	—	—	£0	£3,679	£3,679	£3,679	£0
Creditors Due After One Year Total Noncurrent Liabilities	£17,395	—	£3,180	—	—	—	—
Creditors Due Within One Year	—	—	£49,194	£0	£0	£0	£3,679
Creditors Due Within One Year Total Current Liabilities	£3,126	£3,180	£3,180	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-11,395	£-10,701	£53,680	£99,691	£51,739	£58,827	£7,400
Other Aggregate Reserves	£0	£694	£0	£0	—	£0	£0
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£0	£-17,471	£-41,127	—	—	—	—
Profit Loss Account Reserve	£-11,395	£-11,395	£0	£0	—	£58,827	£7,749
Provisions For Liabilities Charges	£824	—	£0	£0	£13,059	£14,832	£1,136
Shareholder Funds	£-11,395	£-10,701	£53,680	£99,691	£51,739	£58,827	£7,400