DYNAMICSLAB LTD, Dyfed

Bénéfice / (perte)

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—

Total des actifs

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£7 252

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£6 985

2020£4 861

2021£8 186

Debtors

2010£24 956

2011£24 956

2012£2 160

2013£7 137

2014£15 732

2015£8 751

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£4 188

2018£7 225

2019£841

2020£1 415

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£2 150

2020£2 150

2021£2 150

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£6 809

2018£7 405

2019£7 882

2020£8 264

2021£8 569

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£8 356

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 026

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£6 460

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£2 880

2011£2 880

2012£3 290

2013—

2014—

2015—

2016—

2017—

2018£2 982

2019£4 536

2020£4 059

2021£3 677

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£2 150

2019£2 150

2020£2 150

2021£2 150

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 023

2018£8 783

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£3 728

2018£2 982

2019£2 386

2020£1 909

2021£1 527

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 791

2018£9 791

2019£9 791

2020£9 791

2021£9 791

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£4 000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£2 880

2011£2 880

2012£3 290

2013£4 292

2014£3 434

2015£3 823

2016£4 387

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£3 599

2011£1 232

2012£2 075

2013—

2014£1 228

2015£1 399

2016£258

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£3 599

2011£3 599

2012£4 831

2013£6 906

2014£8 134

2015£9 533

2016£9 791

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£719

2011£1 541

2012£2 614

2013£3 472

2014£4 311

2015£5 146

2016£6 063

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£1 073

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—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DYNAMICSLAB LTD

Résumé

Juridique et statut

Chronologie (28 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Donatas Ga (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Donatas Ga (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DYNAMICSLAB LTD

Final Gazette dissolved via compulsory strike-off

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 28 February 2021

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 29 February 2020

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£31 942	£31 942	£66 195	£52 232	£17 581	£22 659	£57 931	—	—	—	—	—
Total des actifs	£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	£7 252
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	£6 985	£4 861	£8 186
Debtors	£24 956	£24 956	£2 160	£7 137	£15 732	£8 751	£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	—	—	—	—	—	—	—	£4 188	£7 225	£841	£1 415	£770
Other Creditors	—	—	—	—	—	—	—	£52 329	£37 243	£26 338	£26 408	£34 805
Investments Fixed Assets	—	—	—	—	—	—	—	—	£0	£2 150	£2 150	£2 150
Number Shares Allotted	—	—	—	10	10	10	10	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	—	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£6 809	£7 405	£7 882	£8 264	£8 569
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£52 329	—	—	—	£33 994
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£15 147	—	—	—	£8 356
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£1 026	—	—	—	—
Called Up Share Capital	£10	£10	£10	£10	£10	£10	£10	—	—	—	—	—
Cash Bank In Hand	£106 419	£106 419	£92 881	£99 261	£6 460	£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	£2 880	£2 880	£3 290	—	—	—	—	—	£2 982	£4 536	£4 059	£3 677
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	—	—	—	—	—	—	—	—	£2 150	£2 150	£2 150	£2 150
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£5 023	£8 783	£522	—	—
Profit Loss Account Reserve	£31 942	£31 942	£66 195	£52 232	£17 581	£22 659	£57 931	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£3 728	£2 982	£2 386	£1 909	£1 527
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£9 791	£9 791	£9 791	£9 791	£9 791
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	£4 000	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 880	£2 880	£3 290	£4 292	£3 434	£3 823	£4 387	—	—	—	—	—
Tangible Fixed Assets Additions	£3 599	£1 232	£2 075	—	£1 228	£1 399	£258	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3 599	£3 599	£4 831	£6 906	£8 134	£9 533	£9 791	—	—	—	—	—
Tangible Fixed Assets Depreciation	£719	£1 541	£2 614	£3 472	£4 311	£5 146	£6 063	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£858	£839	£835	£917	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£719	£822	£1 073	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£16 898	£15 477	—	—	—