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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DTDYNAMICS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09225148
Fundada18/9/2014
Objeto socialData processing, hosting and related activities
Dirección1st Floor Chapel House, Chapel Lane, St. Ives, Cambridgeshire, PE27 5DX
Declaración de confirmaciónPróximo vencimiento: 27/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/9/2014
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (27 eventos)

15/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

18/9/2014

Nombramiento Timothy James, Ye (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Crbg Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/5/2025

87.5%
Chapel House Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 24/9/2022 · Dimitió el: 1/5/2025

87.5%
Joanne Julie Ye

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2018 · Dimitió el: 8/8/2022

37.5%
Timothy James, Ye

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 24/9/2022

87.5%

Officers & directors

Samuel Thomas Ye

Director

Nombrado el: 15/11/2022

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (7 cambios)

1/5/2025

Nombramiento Crbg Limited (empresa)

owns or controls

1/5/2025

Baja Chapel House Group Limited (empresa)

owns or controls

6/4/2016

Nombramiento Timothy James, Ye (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1st Floor Chapel House

Chapel Lane

St. Ives

Cambridgeshire

PE27 5DX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £9.8K

Cifras clave

Beneficio / (pérdida)

2015£9783
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£9883
2016£9883
2017£23.528
2018£22.299
2019£81.047
2020£65.767
2021£31.643
2022£7114
2023£7226
2024£2429

Net Assets Liabilities

2015—
2016£9883
2017£23.528
2018£22.299
2019£81.047
2020£65.767
2021£31.643
2022£7114
2023£7226
2024£2429

Equity

2015—
2016£9883
2017£23.528
2018£22.299
2019£81.047
2020£65.767
2021£31.643
2022£7114
2023£7226
2024£2429

Current Assets

2015—
2016£16.575
2017£30.335
2018—
2019£133.802
2020£138.040
2021£180.376
2022£285.313
2023£254.799
2024£66.251

Net Current Assets Liabilities

2015—
2016£10.883
2017£24.678
2018£24.449
2019£82.197
2020£66.917
2021£32.793
2022£51.864
2023£38.953
2024£17.486

Total Assets Less Current Liabilities

2015£9883
2016—
2017—
2018—
2019—
2020—
2021—
2022£51.864
2023£40.541
2024£35.197

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3325
2024£818

Debtors

2015£16.675
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£251.474
2024£65.433

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£231.689
2024£44.917

Creditors

2015—
2016£5692
2017£5657
2018—
2019£51.605
2020£71.123
2021£0
2022£43.500
2023£215.846
2024£48.765

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£7553
2024£13.562

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£189.466
2024£0

Amounts Owed To Group Undertakings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£28.920

Number Shares Allotted

2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201
20211
20220
20232
20242

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1320
2024£1450

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016£1000
2017£1150
2018£2150
2019£1150
2020£1150
2021£1150
2022£1250
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3199
2024£1219

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£19.107
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£33.315
2024£29.403

Called Up Share Capital

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£8811
2024—

Creditors Due Within One Year

2015£6792
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2984
2024£526

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2506

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£16.707

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2941
2024—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£954
2024£1137

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£943
2023—
2024—

Profit Loss Account Reserve

2015£9783
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1588
2024£17.711

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£20.910
2024£4203

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£3365

Share Capital Allotted Called Up Paid

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£9883
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.831
2024£19.379
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£9783—————————
Activo total£9883£9883£23.528£22.299£81.047£65.767£31.643£7114£7226£2429
Net Assets Liabilities—£9883£23.528£22.299£81.047£65.767£31.643£7114£7226£2429
Equity—£9883£23.528£22.299£81.047£65.767£31.643£7114£7226£2429
Current Assets—£16.575£30.335—£133.802£138.040£180.376£285.313£254.799£66.251
Net Current Assets Liabilities—£10.883£24.678£24.449£82.197£66.917£32.793£51.864£38.953£17.486
Total Assets Less Current Liabilities£9883——————£51.864£40.541£35.197
Cash Bank On Hand————————£3325£818
Debtors£16.675———————£251.474£65.433
Other Debtors————————£231.689£44.917
Creditors—£5692£5657—£51.605£71.123£0£43.500£215.846£48.765
Trade Creditors Trade Payables————————£7553£13.562
Other Creditors————————£189.466£0
Amounts Owed To Group Undertakings—————————£28.920
Number Shares Allotted100—————————
Par Value Share£1—————————
Average Number Employees During Period————111022
Accrued Liabilities Deferred Income————————£1320£1450
Accrued Liabilities Not Expressed Within Creditors Subtotal—£1000£1150£2150£1150£1150£1150£1250——
Accumulated Depreciation Impairment Property Plant Equipment————————£3199£1219
Additions Other Than Through Business Combinations Property Plant Equipment————————£19.107—
Bank Borrowings Overdrafts————————£33.315£29.403
Called Up Share Capital£100—————————
Corporation Tax Payable————————£8811—
Creditors Due Within One Year£6792—————————
Increase From Depreciation Charge For Year Property Plant Equipment————————£2984£526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£2506
Other Disposals Property Plant Equipment—————————£16.707
Other Taxation Social Security Payable————————£2941—
Prepayments Accrued Income————————£954£1137
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£0£943——
Profit Loss Account Reserve£9783—————————
Property Plant Equipment————————£1588£17.711
Property Plant Equipment Gross Cost————————£20.910£4203
Provisions For Liabilities Balance Sheet Subtotal————————£0£3365
Share Capital Allotted Called Up Paid£100—————————
Shareholder Funds£9883—————————
Trade Debtors Trade Receivables————————£18.831£19.379

Documentos

Confirmation statement

27/5/2026

Ver

Total exemption full accounts made up to 30 April 2025

15/1/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

13/5/2025

Ver

Notice of relevant legal entity with significant control

8/5/2025

Ver

Cessation as person with significant control

8/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Total exemption full accounts made up to 30 April 2024

27/1/2025

Ver

Confirmation statement

30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

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Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-66,4 %
CAGR activos totales (2015–2024)CAGR activos totales
-14,4 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-55,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+138,1 %
Activo circulante neto interanual (2016 vs. 2017)
+126,8 %
Activos totales interanuales (2017 vs. 2018)
-5,2 %
Activo circulante neto interanual (2017 vs. 2018)
-0,9 %
Activos totales interanuales (2018 vs. 2019)
+263,5 %
  1. –
  2. –
  3. –DTDYNAMICS LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+236,2 %
Activos totales interanuales (2019 vs. 2020)
-18,9 %
Activo circulante neto interanual (2019 vs. 2020)
-18,6 %
Activos totales interanuales (2020 vs. 2021)
-51,9 %
Activo circulante neto interanual (2020 vs. 2021)
-51 %
Activos totales interanuales (2021 vs. 2022)
-77,5 %
Activo circulante neto interanual (2021 vs. 2022)
+58,2 %
Activos totales interanuales (2022 vs. 2023)
+1,6 %
Activo circulante neto interanual (2022 vs. 2023)
-24,9 %
Activos totales interanuales (2023 vs. 2024)
-66,4 %
Activo circulante neto interanual (2023 vs. 2024)
-55,1 %
CAGR activos totales (2015–2024)
-14,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99 %

Capital circulante y liquidez

Activo circulante neto (2016)
10.883 GBP
Activo circulante neto (2017)
24.678 GBP
Activo circulante neto (2018)
24.449 GBP
Activo circulante neto (2019)
82.197 GBP
Activo circulante neto (2020)
66.917 GBP
Activo circulante neto (2021)
32.793 GBP
Activo circulante neto (2022)
51.864 GBP
Activo circulante neto (2023)
38.953 GBP
Activo circulante neto (2024)
17.486 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
St. Ives