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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DYNAMICSLAB LTD

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,82×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+155,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06809291
Fundada4/2/2009
Objeto socialInformation technology consultancy activities
DirecciónGraham Bowen, 81 Bridge Street, Lampeter, Dyfed, SA48 7AB
Declaración de confirmaciónPróximo vencimiento: 29/12/2022; Última elaboración: 15/12/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro4/2/2009
Autoridad registral—

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

Línea temporal (28 eventos)

1/6/2026

Dirección actualizada

Graham Bowen, 81 Bridge Street, Lampeter, Dyfed

31/1/2022

Cuentas anuales presentadas

Total exemption full accounts made up to 28 February 2021

Ver archivo en Documentos

4/2/2009

Nombramiento Donatas Ga (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Donatas Ga

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Julija Glinskyte

Secretary

Nombrado el: 4/2/2009

—
Donatas Ga

Director

Nombrado el: 4/2/2009

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Donatas Ga (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Graham Bowen

81 Bridge Street, Lampeter

Dyfed

SA48 7AB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £31.9K

Cifras clave

Beneficio / (pérdida)

2010£31.942
2011£31.942
2012£66.195
2013£52.232
2014£17.581
2015£22.659
2016£57.931
2017—
2018—
2019—
2020—
2021—

Activo total

2010£31.952
2011£31.952
2012£66.205
2013£52.242
2014£17.591
2015£22.669
2016£57.941
2017£46.449
2018£76.485
2019£50.910
2020£24.713
2021£10.929

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£46.449
2018£76.485
2019£50.910
2020£24.713
2021£10.929

Current Assets

2010£142.025
2011£142.025
2012£120.828
2013£106.398
2014£26.192
2015£61.934
2016£118.584
2017£105.287
2018£126.754
2019£74.075
2020£48.477
2021£42.827

Net Current Assets Liabilities

2010£29.072
2011£29.072
2012£62.915
2013£47.950
2014£14.157
2015£18.846
2016£53.554
2017£42.721
2018£73.503
2019£46.374
2020£20.654
2021£7252

Total Assets Less Current Liabilities

2010£31.952
2011£31.952
2012£66.205
2013£52.242
2014£17.591
2015£22.669
2016£57.941
2017£46.449
2018£76.485
2019£50.910
2020£24.713
2021£10.929

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£88.389
2018£111.277
2019£6985
2020£4861
2021£8186

Debtors

2010£24.956
2011£24.956
2012£2160
2013£7137
2014£15.732
2015£8751
2016£89.982
2017£16.898
2018£15.477
2019£67.090
2020£43.616
2021£34.641

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£67.090
2020£43.616
2021£34.641

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£62.566
2018£53.251
2019£27.701
2020£27.823
2021£35.575

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4188
2018£7225
2019£841
2020£1415
2021£770

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£52.329
2018£37.243
2019£26.338
2020£26.408
2021£34.805

Investments Fixed Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£2150
2020£2150
2021£2150

Number Shares Allotted

2010—
2011—
2012—
201310
201410
201510
201610
2017—
2018—
2019—
2020—
2021—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
2018—
20191
20201
20211

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6809
2018£7405
2019£7882
2020£8264
2021£8569

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£52.329
2018—
2019—
2020—
2021£33.994

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.147
2018—
2019—
2020—
2021£8356

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1026
2018—
2019—
2020—
2021—

Called Up Share Capital

2010£10
2011£10
2012£10
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2010£106.419
2011£106.419
2012£92.881
2013£99.261
2014£6460
2015£53.183
2016£28.602
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2010—
2011—
2012—
2013£58.448
2014£12.035
2015£43.088
2016£65.030
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2010£112.953
2011£112.953
2012£57.913
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2010£2880
2011£2880
2012£3290
2013—
2014—
2015—
2016—
2017—
2018£2982
2019£4536
2020£4059
2021£3677

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£746
2018£596
2019£477
2020£382
2021£305

Net Assets Liabilities Including Pension Asset Liability

2010£31.952
2011£31.952
2012£66.205
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Other Investments Other Than Loans

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2150
2019£2150
2020£2150
2021£2150

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5023
2018£8783
2019£522
2020—
2021—

Profit Loss Account Reserve

2010£31.942
2011£31.942
2012£66.195
2013£52.232
2014£17.581
2015£22.659
2016£57.931
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3728
2018£2982
2019£2386
2020£1909
2021£1527

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9791
2018£9791
2019£9791
2020£9791
2021£9791

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£10
2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2010£31.952
2011£31.952
2012£66.205
2013£52.242
2014£17.591
2015£22.669
2016£57.941
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2010£10.650
2011£10.650
2012£25.787
2013£0
2014£4000
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2010£2880
2011£2880
2012£3290
2013£4292
2014£3434
2015£3823
2016£4387
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2010£3599
2011£1232
2012£2075
2013—
2014£1228
2015£1399
2016£258
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2010£3599
2011£3599
2012£4831
2013£6906
2014£8134
2015£9533
2016£9791
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2010£719
2011£1541
2012£2614
2013£3472
2014£4311
2015£5146
2016£6063
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£858
2014£839
2015£835
2016£917
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£719
2011£822
2012£1073
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.898
2018£15.477
2019—
2020—
2021—
Métrica201020112012201320142015201620172018201920202021
Beneficio / (pérdida)£31.942£31.942£66.195£52.232£17.581£22.659£57.931—————
Activo total£31.952£31.952£66.205£52.242£17.591£22.669£57.941£46.449£76.485£50.910£24.713£10.929
Equity———————£46.449£76.485£50.910£24.713£10.929
Current Assets£142.025£142.025£120.828£106.398£26.192£61.934£118.584£105.287£126.754£74.075£48.477£42.827
Net Current Assets Liabilities£29.072£29.072£62.915£47.950£14.157£18.846£53.554£42.721£73.503£46.374£20.654£7252
Total Assets Less Current Liabilities£31.952£31.952£66.205£52.242£17.591£22.669£57.941£46.449£76.485£50.910£24.713£10.929
Cash Bank On Hand———————£88.389£111.277£6985£4861£8186
Debtors£24.956£24.956£2160£7137£15.732£8751£89.982£16.898£15.477£67.090£43.616£34.641
Other Debtors————————£0£67.090£43.616£34.641
Creditors———————£62.566£53.251£27.701£27.823£35.575
Trade Creditors Trade Payables———————£4188£7225£841£1415£770
Other Creditors———————£52.329£37.243£26.338£26.408£34.805
Investments Fixed Assets————————£0£2150£2150£2150
Number Shares Allotted———10101010—————
Par Value Share———£1£1£1£1—————
Average Number Employees During Period———————1—111
Accumulated Depreciation Impairment Property Plant Equipment———————£6809£7405£7882£8264£8569
Amount Specific Advance Or Credit Directors———————£52.329———£33.994
Amount Specific Advance Or Credit Repaid In Period Directors———————£15.147———£8356
Bank Borrowings Overdrafts———————£1026————
Called Up Share Capital£10£10£10£10£10£10£10—————
Cash Bank In Hand£106.419£106.419£92.881£99.261£6460£53.183£28.602—————
Creditors Due Within One Year———£58.448£12.035£43.088£65.030—————
Creditors Due Within One Year Total Current Liabilities£112.953£112.953£57.913—————————
Fixed Assets£2880£2880£3290—————£2982£4536£4059£3677
Increase From Depreciation Charge For Year Property Plant Equipment———————£746£596£477£382£305
Net Assets Liabilities Including Pension Asset Liability£31.952£31.952£66.205—————————
Other Investments Other Than Loans————————£2150£2150£2150£2150
Other Taxation Social Security Payable———————£5023£8783£522——
Profit Loss Account Reserve£31.942£31.942£66.195£52.232£17.581£22.659£57.931—————
Property Plant Equipment———————£3728£2982£2386£1909£1527
Property Plant Equipment Gross Cost———————£9791£9791£9791£9791£9791
Share Capital Allotted Called Up Paid———£10£10£10£10—————
Shareholder Funds£31.952£31.952£66.205£52.242£17.591£22.669£57.941—————
Stocks Inventory£10.650£10.650£25.787£0£4000———————
Tangible Fixed Assets£2880£2880£3290£4292£3434£3823£4387—————
Tangible Fixed Assets Additions£3599£1232£2075—£1228£1399£258—————
Tangible Fixed Assets Cost Or Valuation£3599£3599£4831£6906£8134£9533£9791—————
Tangible Fixed Assets Depreciation£719£1541£2614£3472£4311£5146£6063—————
Tangible Fixed Assets Depreciation Charged In Period———£858£839£835£917—————
Tangible Fixed Assets Depreciation Charge For Period£719£822£1073—————————
Trade Debtors Trade Receivables———————£16.898£15.477———

Documentos

Final Gazette dissolved via compulsory strike-off

9/5/2023

Ver

Compulsory strike-off action has been suspended

14/3/2023

Ver

First Gazette notice for compulsory strike-off

31/1/2023

Ver

Total exemption full accounts made up to 28 February 2021

31/1/2022

Ver

Confirmation statement

28/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2021

Archivado: 28/2/2021

Ver

Confirmation statement

15/12/2020

Ver

Total exemption full accounts made up to 29 February 2020

2/12/2020

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 29/2/2020

Archivado: 29/2/2020

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100 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-55,8 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+107,2 %
Activos totales interanuales (2011 vs. 2012)
+107,2 %
Activo circulante neto interanual (2011 vs. 2012)
+116,4 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-21,1 %
Activos totales interanuales (2012 vs. 2013)
-21,1 %
  1. –Dyfed
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Activo circulante neto interanual (2012 vs. 2013)
-23,8 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-66,3 %
Activos totales interanuales (2013 vs. 2014)
-66,3 %
Activo circulante neto interanual (2013 vs. 2014)
-70,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+28,9 %
Activos totales interanuales (2014 vs. 2015)
+28,9 %
Activo circulante neto interanual (2014 vs. 2015)
+33,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+155,7 %
Activos totales interanuales (2015 vs. 2016)
+155,6 %
Activo circulante neto interanual (2015 vs. 2016)
+184,2 %
Activos totales interanuales (2016 vs. 2017)
-19,8 %
Activo circulante neto interanual (2016 vs. 2017)
-20,2 %
Activos totales interanuales (2017 vs. 2018)
+64,7 %
Activo circulante neto interanual (2017 vs. 2018)
+72,1 %
Activos totales interanuales (2018 vs. 2019)
-33,4 %
Activo circulante neto interanual (2018 vs. 2019)
-36,9 %
Activos totales interanuales (2019 vs. 2020)
-51,5 %
Activo circulante neto interanual (2019 vs. 2020)
-55,5 %
Activos totales interanuales (2020 vs. 2021)
-55,8 %
Activo circulante neto interanual (2020 vs. 2021)
-64,9 %
CAGR activos totales (2010–2021)
-9,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
100 %
Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2010)
29.072 GBP
Activo circulante neto (2011)
29.072 GBP
Activo circulante neto (2012)
62.915 GBP
Ratio de liquidez corriente (2013)
1,82×
Activo circulante neto (2013)
47.950 GBP
Ratio de liquidez corriente (2014)
2,18×
Activo circulante neto (2014)
14.157 GBP
Ratio de liquidez corriente (2015)
1,44×
Activo circulante neto (2015)
18.846 GBP
Ratio de liquidez corriente (2016)
1,82×
Activo circulante neto (2016)
53.554 GBP
Activo circulante neto (2017)
42.721 GBP
Activo circulante neto (2018)
73.503 GBP
Activo circulante neto (2019)
46.374 GBP
Activo circulante neto (2020)
20.654 GBP
Activo circulante neto (2021)
7252 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 %
Ratio de fondos propios (2021)
100 %
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