Intangible Assets
138,291 GBP2025-03-31
157,345 GBP2024-03-31
Property, Plant & Equipment
78,904 GBP2025-03-31
116,614 GBP2024-03-31
Fixed Assets - Investments
4,753 GBP2025-03-31
2,978,650 GBP2024-03-31
Fixed Assets
221,948 GBP2025-03-31
3,252,609 GBP2024-03-31
Debtors
885,689 GBP2025-03-31
1,222,766 GBP2024-03-31
Cash at bank and in hand
1,392,875 GBP2025-03-31
1,324,974 GBP2024-03-31
Current Assets
2,278,564 GBP2025-03-31
2,547,740 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-546,003 GBP2024-03-31
Net Current Assets/Liabilities
1,751,592 GBP2025-03-31
2,001,737 GBP2024-03-31
Total Assets Less Current Liabilities
1,973,540 GBP2025-03-31
5,254,346 GBP2024-03-31
Equity
Called up share capital
56,220 GBP2025-03-31
56,220 GBP2024-03-31
Capital redemption reserve
12,352 GBP2025-03-31
12,352 GBP2024-03-31
Retained earnings (accumulated losses)
1,904,968 GBP2025-03-31
5,185,774 GBP2024-03-31
Equity
1,973,540 GBP2025-03-31
5,254,346 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
503,773 GBP2025-03-31
510,738 GBP2024-03-31
Plant and equipment
133,528 GBP2025-03-31
139,513 GBP2024-03-31
Furniture and fittings
32,493 GBP2025-03-31
36,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
669,794 GBP2025-03-31
686,690 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,348 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
456,277 GBP2025-03-31
434,853 GBP2024-03-31
Plant and equipment
103,560 GBP2025-03-31
101,476 GBP2024-03-31
Furniture and fittings
31,053 GBP2025-03-31
33,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,890 GBP2025-03-31
570,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,389 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,432 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,348 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
47,496 GBP2025-03-31
75,885 GBP2024-03-31
Plant and equipment
29,968 GBP2025-03-31
38,037 GBP2024-03-31
Furniture and fittings
1,440 GBP2025-03-31
2,692 GBP2024-03-31
Investments in group undertakings and participating interests
54 GBP2025-03-31
25,054 GBP2024-03-31
Other Investments Other Than Loans
4,674 GBP2025-03-31
2,953,571 GBP2024-03-31
Amounts invested in assets
Non-current
4,753 GBP2025-03-31
2,978,650 GBP2024-03-31
Debtors
Non-current
150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
266,221 GBP2025-03-31
327,737 GBP2024-03-31
Called-up share capital (not paid)
Current
79,083 GBP2025-03-31
89,969 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
130,243 GBP2025-03-31
130,243 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Other Debtors
Current
261,625 GBP2025-03-31
539,904 GBP2024-03-31
Prepayments/Accrued Income
Current
98,517 GBP2025-03-31
84,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,658 GBP2025-03-31
5,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,249 GBP2025-03-31
55,888 GBP2024-03-31
Corporation Tax Payable
Current
80,555 GBP2025-03-31
107,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
150,176 GBP2025-03-31
164,265 GBP2024-03-31
Other Creditors
Current
43,317 GBP2025-03-31
64,515 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
177,017 GBP2025-03-31
148,576 GBP2024-03-31
Creditors
Current
526,972 GBP2025-03-31
546,003 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Between two and five year
106,667 GBP2025-03-31
266,667 GBP2024-03-31
More than five year
0 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,667 GBP2025-03-31
426,667 GBP2024-03-31
DYNAMIS LIMITED
InfoDYNAMIS PLC - 2012-05-17
BUSINESSESFORSALE.COM PUBLIC LIMITED COMPANY - 2012-05-17
BUSINESSES FOR SALE.COM LIMITED - 2012-05-17
Registered number 03788210Dynamis House, 6-8 Sycamore Street, London EC1Y 0SW
PRIVATE LIMITED COMPANY incorporated on 1999-06-08 (26 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-02
CIF 0DYNAMIS LIMITED
SRegistered number missing
Dynamis House, 6-8 Sycamore Street, London, England, EC1Y 0SW
Limited
CIF 1 DYNAMIS LIMITED
SRegistered number 3788210
Dynamis House, 6-8 Sycamore Street, London, England, EC1Y 0SW
Limited Company in Registrar Of Companies (England And Wales), United Kingdom
CIF 2 DYNAMIS LTD
SRegistered number missing
6-8, Sycamore Street, London, England, EC1Y 0SW
Ltd
CIF 3 DYNAMIS LTD
SRegistered number missing
6-8 Sycamore Street, Sycamore Street, London, England, EC1Y 0SW
Ltd
CIF 4 DYNAMIS LTD
SRegistered number missing
Dynamis House, 6 - 8 Sycamore Street, London, England, EC1Y 0SW
Ltd
CIF 5 CIF 6 DYNAMIS LTD
SRegistered number missing
Dynamis House, 6-8 Sycamore Street, London, England, EC1Y 0SW
Ltd
CIF 7 CIF 8