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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DYNAMIC CODING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2016)Current ratio
0,58×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-35,6%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number06999530
Founded24/08/2009
PurposeInformation technology consultancy activities
Address1D Market Street, Whaley Bridge, High Peak, Derbyshire, SK23 7AA
Confirmation StatementNext due: 07/09/2024; Last made up: 24/08/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date24/08/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

01/03/2024

Status changed

active → active - proposal to strike off

31/08/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2022

View file in Documents

24/08/2009

Company incorporated

Incorporation date: 2009-08-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrew Simon Cadney

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

Appointed: 01/08/2016

87.5%
Andrew Simon Cadney

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

Appointed: 01/08/2016

87.5%

Ownership Timeline (1 changes)

01/08/2016

Appointed Andrew Simon Cadney (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1D Market Street

Whaley Bridge

High Peak

Derbyshire

SK23 7AA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-7.2K

Key figures

Profit / (loss)

2011£-7175
2012—
2013£15.043
2014£15.110
2015£15.889
2016£10.231
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2011£-7075
2012—
2013—
2014—
2015—
2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£-1855
2017£-4916
2018£-5513
2019£-7191
2020£-9174
2021£46
2022£228

Equity

2011—
2012—
2013—
2014—
2015—
2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100

Current Assets

2011£670
2012—
2013£544
2014£912
2015£76
2016£7555
2017£1032
2018£226
2019£64
2020£108
2021£1545
2022£1213

Net Current Assets Liabilities

2011£-7075
2012—
2013£14.943
2014£15.010
2015£15.789
2016£-2280
2017£-5277
2018£-5820
2019£-7452
2020£-9396
2021£-143
2022£67

Total Assets Less Current Liabilities

2011£-7075
2012—
2013—
2014—
2015—
2016£-1855
2017£-4916
2018£-5513
2019£-7191
2020£-9174
2021£46
2022£228

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£7555
2017£1032
2018£226
2019£64
2020£108
2021£1282
2022£130

Debtors

2011£22
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£263
2022£1083

Creditors

2011—
2012—
2013—
2014—
2015—
2016£9835
2017£6309
2018£6046
2019£7516
2020£9504
2021£1688
2022£1146

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£-1
2022£0

Number Shares Allotted

2011—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016£630
2017£738
2018£630
2019£630
2020£1063
2021£1290
2022£635

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£139
2018£193
2019£239
2020£278
2021£311
2022£339

Amounts Owed By Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-263
2022£-1083

Amounts Owed To Directors

2011—
2012—
2013—
2014—
2015—
2016£8483
2017£5571
2018£5416
2019£6886
2020£8441
2021—
2022—

Called Up Share Capital

2011£100
2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2011£648
2012—
2013£544
2014£912
2015£76
2016£2891
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£399
2022£511

Creditors Due Within One Year

2011—
2012—
2013£15.487
2014£15.922
2015£15.865
2016£13.022
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2011£7745
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016£425
2017£361
2018£307
2019£261
2020£222
2021£189
2022£161

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£64
2018£54
2019£46
2020£39
2021£33
2022£28

Net Assets Liabilities Including Pension Asset Liability

2011£-7075
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Net Assets Liability Excluding Pension Asset Liability

2011—
2012—
2013£14.943
2014£15.010
2015£15.789
2016£10.131
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£722
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2011£-7175
2012—
2013£15.043
2014£15.110
2015£15.889
2016£10.231
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£425
2017£361
2018£307
2019£261
2020£222
2021£189
2022£189

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£500
2018£500
2019£500
2020£500
2021£500
2022£500

Shareholder Funds

2011£-7075
2012—
2013£14.943
2014£15.010
2015£15.789
2016£10.131
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2011—
2012—
2013—
2014—
2015—
2016£425
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2011—
2012—
2013—
2014—
2015—
2016£500
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2011—
2012—
2013—
2014—
2015—
2016£500
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2011—
2012—
2013—
2014—
2015—
2016£75
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013—
2014—
2015—
2016£75
2017—
2018—
2019—
2020—
2021—
2022—

Value Shares Allotted

2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
Metric201120122013201420152016201720182019202020212022
Profit / (loss)£-7175—£15.043£15.110£15.889£10.231——————
Total assets£-7075————£100£100£100£100£100£100£100
Net Assets Liabilities—————£-1855£-4916£-5513£-7191£-9174£46£228
Equity—————£100£100£100£100£100£100£100
Current Assets£670—£544£912£76£7555£1032£226£64£108£1545£1213
Net Current Assets Liabilities£-7075—£14.943£15.010£15.789£-2280£-5277£-5820£-7452£-9396£-143£67
Total Assets Less Current Liabilities£-7075————£-1855£-4916£-5513£-7191£-9174£46£228
Cash Bank On Hand—————£7555£1032£226£64£108£1282£130
Debtors£22————————£0£263£1083
Creditors—————£9835£6309£6046£7516£9504£1688£1146
Trade Creditors Trade Payables—————————£0£-1£0
Number Shares Allotted——100100100100——————
Par Value Share——£1£1£1£1——————
Average Number Employees During Period————————1111
Accrued Liabilities Deferred Income—————£630£738£630£630£1063£1290£635
Accumulated Depreciation Impairment Property Plant Equipment——————£139£193£239£278£311£339
Amounts Owed By Directors——————————£-263£-1083
Amounts Owed To Directors—————£8483£5571£5416£6886£8441——
Called Up Share Capital£100—£100£100£100£100——————
Cash Bank In Hand£648—£544£912£76£2891——————
Corporation Tax Payable—————————£0£399£511
Creditors Due Within One Year——£15.487£15.922£15.865£13.022——————
Creditors Due Within One Year Total Current Liabilities£7745———————————
Fixed Assets—————£425£361£307£261£222£189£161
Increase From Depreciation Charge For Year Property Plant Equipment——————£64£54£46£39£33£28
Net Assets Liabilities Including Pension Asset Liability£-7075———————————
Net Assets Liability Excluding Pension Asset Liability——£14.943£15.010£15.789£10.131——————
Other Taxation Social Security Payable—————£722——————
Profit Loss Account Reserve£-7175—£15.043£15.110£15.889£10.231——————
Property Plant Equipment—————£425£361£307£261£222£189£189
Property Plant Equipment Gross Cost——————£500£500£500£500£500£500
Shareholder Funds£-7075—£14.943£15.010£15.789£10.131——————
Tangible Fixed Assets—————£425——————
Tangible Fixed Assets Additions—————£500——————
Tangible Fixed Assets Cost Or Valuation—————£500——————
Tangible Fixed Assets Depreciation—————£75——————
Tangible Fixed Assets Depreciation Charged In Period—————£75——————
Value Shares Allotted—£100£100£100£100£100——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2015

Filed: 31/08/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2014

Filed: 31/08/2014

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJEAN-FRANCOIS LILTI🇦🇺WEBB, Michelle DianeGINO GRACI
10.231%
Equity ratio (2022)Equity ratio
100%
YoY net current assets (2021 vs 2022)YoY net current assets
+146,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+0,4%
YoY net current assets (2013 vs 2014)
+0,4%
YoY profit / (loss) (2014 vs 2015)
+5,2%
YoY net current assets (2014 vs 2015)
+5,2%
  1. –
  2. –
  3. –DYNAMIC CODING LTD
YoY profit / (loss) (2015 vs 2016)
-35,6%
YoY net current assets (2015 vs 2016)
-114,4%
YoY net current assets (2016 vs 2017)
-131,4%
YoY net current assets (2017 vs 2018)
-10,3%
YoY net current assets (2018 vs 2019)
-28%
YoY net current assets (2019 vs 2020)
-26,1%
YoY net current assets (2020 vs 2021)
+98,5%
YoY net current assets (2021 vs 2022)
+146,9%

Efficiency & returns

Return on assets (net) (2016)
10.231%

Working capital & liquidity

Net current assets (2011)
-7075 £
Current ratio (2013)
0,04×
Net current assets (2013)
14.943 £
Current ratio (2014)
0,06×
Net current assets (2014)
15.010 £
Net current assets (2015)
15.789 £
Current ratio (2016)
0,58×
Net current assets (2016)
-2280 £
Net current assets (2017)
-5277 £
Net current assets (2018)
-5820 £
Net current assets (2019)
-7452 £
Net current assets (2020)
-9396 £
Net current assets (2021)
-143 £
Net current assets (2022)
67 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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