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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DYNAMIC DESIGN & DEVELOPMENT LIMITED

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08866356
Fundada29/1/2014
Objeto socialWholesale trade of motor vehicle parts and accessories
DirecciónThe Stables, 2, Hillmorton Wharf, Rugby, Warwickshire, CV21 4PW
Declaración de confirmaciónPróximo vencimiento: 12/3/2021; Última elaboración: 29/1/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro29/1/2014
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (22 eventos)

12/5/2026

Dirección actualizada

The Stables, 2, Hillmorton Wharf

1/5/2021

Dirección actualizada

The Stables, 2, Hillmorton Wharf, Rugby, Cv21 4PW

29/1/2014

Nombramiento Michael John Howard (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew Webb

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Alan Jeffrey Miles

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Michael John Howard

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Andrew Webb

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Michael John Howard

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Andrew Webb (persona)

Persona con control significativo

6/4/2016

Nombramiento Alan Jeffrey Miles (persona)

Persona con control significativo

6/4/2016

Nombramiento Michael John Howard (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Stables

2, Hillmorton Wharf

Rugby

Warwickshire

CV21 4PW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £83.0K

Cifras clave

Beneficio / (pérdida)

2015£83.033
2016£83.033
2017£56.796
2018—
2019—
2020—

Activo total

2015£83.133
2016£83.133
2017£227.380
2018£227.482
2019£273.258
2020£360.154

Net Assets Liabilities

2015—
2016—
2017£170.686
2018—
2019—
2020—

Equity

2015—
2016—
2017£227.380
2018£227.482
2019£273.258
2020£360.154

Current Assets

2015£729.615
2016£729.615
2017£485.425
2018£751.588
2019£680.913
2020£716.416

Net Current Assets Liabilities

2015£78.691
2016£78.691
2017£150.993
2018£216.368
2019£271.453
2020£358.915

Total Assets Less Current Liabilities

2015£84.243
2016£84.243
2017£175.609
2018£227.482
2019£273.258
2020£360.154

Cash Bank On Hand

2015—
2016—
2017£157.285
2018£273.442
2019£188.272
2020£240.878

Debtors

2015£531.332
2016£531.332
2017£309.274
2018£454.187
2019£472.329
2020£467.905

Other Debtors

2015—
2016—
2017£1527
2018£43.941
2019£39.442
2020£18.886

Creditors

2015—
2016—
2017£334.432
2018£535.220
2019£409.460
2020£357.501

Trade Creditors Trade Payables

2015—
2016—
2017£253.221
2018£351.391
2019£302.103
2020£266.936

Other Creditors

2015—
2016—
2017£432
2018£97.641
2019£51.404
2020£13.444

Number Shares Allotted

2015100
2016102
2017—
2018—
2019—
2020—

Number Shares Issued Fully Paid

2015—
2016—
2017102
2018—
2019—
2020—

Par Value Share

2015£1
2016£1
2017£1
2018—
2019—
2020—

Average Number Employees During Period

2015—
2016—
20174
20184
20194
20205

Accrued Liabilities Deferred Income

2015—
2016—
2017£35.660
2018—
2019—
2020—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£29.798
2018£41.654
2019£43.849
2020£47.176

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—

Cash Bank In Hand

2015£198.283
2016£198.283
2017—
2018—
2019—
2020—

Corporation Tax Payable

2015—
2016—
2017£20.734
2018—
2019—
2020—

Creditors Due Within One Year

2015£650.924
2016£650.924
2017—
2018—
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£13.502
2018£11.856
2019£2195
2020£1239

Net Assets Liabilities Including Pension Asset Liability

2015£83.133
2016£83.133
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2015—
2016—
2017£1758
2018£86.188
2019£55.953
2020£77.121

Prepayments Accrued Income

2015—
2016—
2017£20.289
2018—
2019—
2020—

Profit Loss Account Reserve

2015£83.033
2016£83.033
2017—
2018—
2019—
2020—

Property Plant Equipment

2015—
2016—
2017£24.616
2018£11.114
2019£1805
2020£1239

Property Plant Equipment Gross Cost

2015—
2016—
2017£40.912
2018£43.459
2019£47.176
2020£47.176

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£4923
2018—
2019—
2020—

Provisions For Liabilities Charges

2015£1110
2016£1110
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—

Shareholder Funds

2015£83.133
2016£83.133
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2015£5552
2016£5552
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2015£8328
2016£32.938
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2015£8328
2016£40.912
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2015£2776
2016£16.296
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£2776
2016£13.638
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—
2016£118
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2015—
2016£354
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£2547
2019£3717
2020—

Total Inventories

2015—
2016—
2017£18.866
2018£23.959
2019£20.312
2020£7633

Trade Debtors Trade Receivables

2015—
2016—
2017£287.458
2018£410.246
2019£432.887
2020£449.019
Métrica201520162017201820192020
Beneficio / (pérdida)£83.033£83.033£56.796———
Activo total£83.133£83.133£227.380£227.482£273.258£360.154
Net Assets Liabilities——£170.686———
Equity——£227.380£227.482£273.258£360.154
Current Assets£729.615£729.615£485.425£751.588£680.913£716.416
Net Current Assets Liabilities£78.691£78.691£150.993£216.368£271.453£358.915
Total Assets Less Current Liabilities£84.243£84.243£175.609£227.482£273.258£360.154
Cash Bank On Hand——£157.285£273.442£188.272£240.878
Debtors£531.332£531.332£309.274£454.187£472.329£467.905
Other Debtors——£1527£43.941£39.442£18.886
Creditors——£334.432£535.220£409.460£357.501
Trade Creditors Trade Payables——£253.221£351.391£302.103£266.936
Other Creditors——£432£97.641£51.404£13.444
Number Shares Allotted100102————
Number Shares Issued Fully Paid——102———
Par Value Share£1£1£1———
Average Number Employees During Period——4445
Accrued Liabilities Deferred Income——£35.660———
Accumulated Depreciation Impairment Property Plant Equipment——£29.798£41.654£43.849£47.176
Called Up Share Capital£100£100————
Cash Bank In Hand£198.283£198.283————
Corporation Tax Payable——£20.734———
Creditors Due Within One Year£650.924£650.924————
Increase From Depreciation Charge For Year Property Plant Equipment——£13.502£11.856£2195£1239
Net Assets Liabilities Including Pension Asset Liability£83.133£83.133————
Other Taxation Social Security Payable——£1758£86.188£55.953£77.121
Prepayments Accrued Income——£20.289———
Profit Loss Account Reserve£83.033£83.033————
Property Plant Equipment——£24.616£11.114£1805£1239
Property Plant Equipment Gross Cost——£40.912£43.459£47.176£47.176
Provisions For Liabilities Balance Sheet Subtotal——£4923———
Provisions For Liabilities Charges£1110£1110————
Share Capital Allotted Called Up Paid£100£100————
Shareholder Funds£83.133£83.133————
Tangible Fixed Assets£5552£5552————
Tangible Fixed Assets Additions£8328£32.938————
Tangible Fixed Assets Cost Or Valuation£8328£40.912————
Tangible Fixed Assets Depreciation£2776£16.296————
Tangible Fixed Assets Depreciation Charged In Period£2776£13.638————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£118————
Tangible Fixed Assets Disposals—£354————
Total Additions Including From Business Combinations Property Plant Equipment———£2547£3717—
Total Inventories——£18.866£23.959£20.312£7633
Trade Debtors Trade Receivables——£287.458£410.246£432.887£449.019

Documentos

Final Gazette dissolved following liquidation

2/3/2022

Ver

Return of final meeting in a members' voluntary winding up

2/12/2021

Ver

Change of details for person with significant control

2/7/2021

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Change of director details

2/7/2021

Ver

Change of registered office address

15/2/2021

Ver

Declaration of solvency

12/2/2021

Ver

Resolutions LRESSP ‐ Special resolution to wind up on 2021-02-01

12/2/2021

Ver

Appointment of a voluntary liquidator

12/2/2021

Ver

Total exemption full accounts made up to 31 December 2020

21/1/2021

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,12×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-31,6 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
25 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
+31,8 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
-31,6 %
Activos totales interanuales (2016 vs. 2017)
+173,5 %
Activo circulante neto interanual (2016 vs. 2017)
+91,9 %
Activo circulante neto interanual (2017 vs. 2018)
+43,3 %
Activos totales interanuales (2018 vs. 2019)
+20,1 %
  1. –Rugby
  2. –DYNAMIC DESIGN & DEVELOPMENT LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+25,5 %
Activos totales interanuales (2019 vs. 2020)
+31,8 %
Activo circulante neto interanual (2019 vs. 2020)
+32,2 %
CAGR activos totales (2015–2020)
+34,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %
Rentabilidad sobre activos (neta) (2017)
25 %
Beneficio / (pérdida) por empleado (2017)
14.199 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,12×
Activo circulante neto (2015)
78.691 GBP
Ratio de liquidez corriente (2016)
1,12×
Activo circulante neto (2016)
78.691 GBP
Activo circulante neto (2017)
150.993 GBP
Activo circulante neto (2018)
216.368 GBP
Activo circulante neto (2019)
271.453 GBP
Activo circulante neto (2020)
358.915 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio