DYNAMIS ASSOCIATES LTD

Active - Accounts Filed

General Information

NAME
DYNAMIS ASSOCIATES LTD

COMPANY NUMBER
11114859

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70229 - Management consultancy activities other than financial management

INCORPORATION DATE
18/12/2017 (6 years and 11 months old)

WEBSITE
www.dynamisassociates.co.uk

CONFIRMATION STATEMENT MADE UP TO
26/01/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

4B EAGLE PARK DRIVE
WARRINGTON
WA2 8JA

TRADING ADDRESSES

4b Eagle Park Drive
WARRINGTON
WA2 8JA

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£42.2k

87.84%

NET WORTH

£3.8M

127.45%

TOTAL LIABILITIES

£2.3M

44.56%

NET ASSETS

£4.3M

120.84%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

9

SHAREHOLDERS

44

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
DYNAMIS ASSOCIATES LTD	Active - Accounts Filed	View Report
ASHP ASSET MANAGEMENT LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/10/2024	Event: New Accounts filed
Date: 15/02/2024	Event: New Confirmation Statement filed
Date: 24/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about DYNAMIS ASSOCIATES LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£42.2k

87.84%

NET WORTH

£3.8M

127.45%

TOTAL LIABILITIES

£2.3M

44.56%

NET ASSETS

£4.3M

120.84%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

9

SHAREHOLDERS

44

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JAMES ORR	Owned: 0.25 %	Shares: 1,411	Price per share: £0.72	Total Value: £1,015.92
JAMIE ORR	Owned: 0.25 %	Shares: 1,411	Price per share: £0.72	Total Value: £1,015.92
HENNING WEHN LTD	Owned: 0.21 %	Shares: 1,206	Price per share: £0.72	Total Value: £868.32
DAVID PETER KEARNEY	Owned: 0.17 %	Shares: 983	Price per share: £0.72	Total Value: £707.76
JOY MARIE KEARNEY	Owned: 0.17 %	Shares: 983	Price per share: £0.72	Total Value: £707.76
LEIGH GOODMAN	Owned: 0.27 %	Shares: 1,508	Price per share: £0.72	Total Value: £1,085.76
PERI MACK	Owned: 0.14 %	Shares: 820	Price per share: £0.72	Total Value: £590.40
JEREMY IAN MACAULAY HAMILTON	Owned: 0.27 %	Shares: 1,508	Price per share: £0.72	Total Value: £1,085.76
EDWARD BARRY-WALSH	Owned: 0.11 %	Shares: 614	Price per share: £0.72	Total Value: £442.08
TAMSIN EDEN	Owned: 0.08 %	Shares: 448	Price per share: £0.72	Total Value: £322.56
SOPHIA SAOWANEE ALLISON	Owned: 0.07 %	Shares: 400	Price per share: £0.72	Total Value: £288.00
MICHAEL DALBY	Owned: 0.05 %	Shares: 301	Price per share: £0.72	Total Value: £216.72
HENNING WEHN	Owned: 0.04 %	Shares: 205	Price per share: £0.72	Total Value: £147.60
ARETE INVESTORS 12 (NOMINEES) LIMITED	Owned: 22.16 %	Shares: 125,645	Price per share: £0.72	Total Value: £90,464.40
MARC JONES	Owned: 15.62 %	Shares: 63,777	Price per share: £1.00	Total Value: £63,777.00
LEIGH GOODMAN	Owned: 10.49 %	Shares: 40,779	Price per share: £1.05	Total Value: £42,817.95
MARTIN SMITH	Owned: 10.49 %	Shares: 40,779	Price per share: £1.05	Total Value: £42,817.95
UK FF NOMINEES LIMITED	Owned: 5.32 %	Shares: 30,169	Price per share: £0.72	Total Value: £21,721.68
SIMON TUREK	Owned: 6.97 %	Shares: 28,458	Price per share: £1.00	Total Value: £28,458.00
JAMES EDEN	Owned: 5.51 %	Shares: 22,494	Price per share: £1.00	Total Value: £22,494.00
MARTIN PARKER	Owned: 2.99 %	Shares: 12,196	Price per share: £1.00	Total Value: £12,196.00
HENNING WEHN LTD	Owned: 2.00 %	Shares: 8,179	Price per share: £1.00	Total Value: £8,179.00
GARY JACOBSON	Owned: 1.28 %	Shares: 7,274	Price per share: £0.72	Total Value: £5,237.28
PIPPA JACOBSON	Owned: 1.28 %	Shares: 7,274	Price per share: £0.72	Total Value: £5,237.28
NICK ARCHER	Owned: 1.11 %	Shares: 6,298	Price per share: £0.72	Total Value: £4,534.56
MARC JONES	Owned: 1.01 %	Shares: 5,732	Price per share: £0.72	Total Value: £4,127.04
PAUL BARRY-WALSH	Owned: 0.97 %	Shares: 5,479	Price per share: £0.72	Total Value: £3,944.88
RICHARD WILLIAMS	Owned: 0.93 %	Shares: 5,296	Price per share: £0.72	Total Value: £3,813.12
MICHAEL DALBY	Owned: 1.29 %	Shares: 5,027	Price per share: £1.05	Total Value: £5,278.35
JAMES EDEN	Owned: 1.24 %	Shares: 4,831	Price per share: £1.05	Total Value: £5,072.55
MATT NOON	Owned: 1.22 %	Shares: 4,758	Price per share: £1.05	Total Value: £4,995.90
PAUL MUNDY	Owned: 0.83 %	Shares: 4,700	Price per share: £0.72	Total Value: £3,384.00
IAN MAIDENS	Owned: 0.81 %	Shares: 4,566	Price per share: £0.72	Total Value: £3,287.52
JEREMY THOMAS	Owned: 0.61 %	Shares: 3,447	Price per share: £0.72	Total Value: £2,481.84
SIMON MUDERACK	Owned: 0.53 %	Shares: 3,016	Price per share: £0.72	Total Value: £2,171.52
JAMES EDEN	Owned: 0.53 %	Shares: 3,016	Price per share: £0.72	Total Value: £2,171.52
DAVID BARWELL	Owned: 0.48 %	Shares: 2,738	Price per share: £0.72	Total Value: £1,971.36
SIMON ALLISON	Owned: 0.39 %	Shares: 2,238	Price per share: £0.72	Total Value: £1,611.36
CHRISTOPHER HAMILTON	Owned: 0.38 %	Shares: 2,143	Price per share: £0.72	Total Value: £1,542.96
VAHID DAEMI	Owned: 0.34 %	Shares: 1,939	Price per share: £0.72	Total Value: £1,396.08
DAVID PETERKIN	Owned: 0.31 %	Shares: 1,760	Price per share: £0.72	Total Value: £1,267.20
JANET LORNA JOANNA HAMILTON	Owned: 0.27 %	Shares: 1,557	Price per share: £0.72	Total Value: £1,121.04
ANDREW MOSS	Owned: 0.27 %	Shares: 1,508	Price per share: £0.72	Total Value: £1,085.76
MARTIN SMITH	Owned: 0.27 %	Shares: 1,508	Price per share: £0.72	Total Value: £1,085.76

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Martin Terrence William Smith 10/04/2018 - Present (6 years and 8 months) Born in Aug 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 2 Past: 5	View Report
Michael John Dalby 10/04/2018 - Present (6 years and 8 months) Born in Dec 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report
Marc Proudlove Jones 18/04/2019 - Present (5 years and 7 months) Born in Jul 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report
Mike Fletcher 22/09/2021 - Present (3 years and 2 months) Born in Nov 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Ciaran Harkin 12/10/2021 - Present (3 years and 2 months) Born in Jun 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
DYNAMIS ASSOCIATES LTD	Active - Accounts Filed	View Report
ASHP ASSET MANAGEMENT LTD	Active - Accounts Filed	View Report
PNZ STRATEGY LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 03/10/2024	Event: New Accounts filed
Date: 15/02/2024	Event: New Confirmation Statement filed
Date: 24/10/2023	Event: New Accounts filed
Date: 14/08/2023	Event: Louise Megan Kathleen Bailey (929067755) has left the board
Date: 14/08/2023	Event: New Board Member Mike Bound (931104963) Appointed
Date: 15/06/2023	Event: Matt Cheetham (928867342) has left the board
Date: 05/02/2023	Event: New Confirmation Statement filed
Date: 08/10/2022	Event: New Accounts filed
Date: 27/06/2022	Event: Gary Terence Jacobson (908146191) has left the board
Date: 09/05/2022	Event: Ciaran Aidan Harkin (927689594) has left the board
Date: 30/01/2022	Event: New Confirmation Statement filed
Date: 31/12/2021	Event: New Board Member Ciaran Aidan Harkin (927689594) Appointed
Date: 22/12/2021	Event: New Board Member Ciaran Harkin (929067763) Appointed
Date: 22/12/2021	Event: New Board Member Louise Megan Kathleen Bailey (929067755) Appointed
Date: 22/12/2021	Event: New Board Member Gary Terence Jacobson (908146191) Appointed
Date: 26/10/2021	Event: New Board Member Matt Cheetham (928867342) Appointed
Date: 26/10/2021	Event: Stephen Lee Finnegan (927815163) has left the board
Date: 26/10/2021	Event: Leigh Goodman (923253726) has left the board
Date: 26/10/2021	Event: New Board Member Mike Fletcher (928867338) Appointed
Date: 14/10/2021	Event: James Michael Eden (917895331) has left the board
Date: 07/01/2021	Event: New Board Member Stephen Lee Finnegan (927815163) Appointed
Date: 15/09/2020	Event: New Confirmation Statement filed
Date: 03/08/2020	Event: Change in Reg. Office
Date: 29/07/2020	Event: New Board Member James Michael Eden (917895331) Appointed
Date: 05/06/2020	Event: New Accounts filed
Date: 21/09/2019	Event: New Confirmation Statement filed
Date: 03/06/2019	Event: Change in Reg. Office
Date: 10/05/2019	Event: Marc Jones (925806777) has left the board
Date: 10/05/2019	Event: New Board Member Marc Proudlove Jones (915129863) Appointed
Date: 03/05/2019	Event: New Board Member Marc Jones (925806777) Appointed
Date: 08/03/2019	Event: New Accounts filed
Date: 13/12/2018	Event: Change in Reg. Office
Date: 08/09/2018	Event: New Confirmation Statement filed
Date: 06/09/2018	Event: Tracy Williams (907686894) has left the board
Date: 19/04/2018	Event: Tracy Williams (924513440) has left the board
Date: 19/04/2018	Event: New Board Member Tracy Williams (907686894) Appointed
Date: 14/04/2018	Event: New Confirmation Statement filed
Date: 12/04/2018	Event: New Board Member Michael John Dalby (924513262) Appointed
Date: 12/04/2018	Event: New Board Member Tracy Williams (924513440) Appointed
Date: 12/04/2018	Event: New Board Member Martin Smith (924103037) Appointed

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DYNAMIS ASSOCIATES LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£42.2k

£3.8M

£2.3M

£4.3M

People Overview

6

9

44

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£42.2k

£3.8M

£2.3M

£4.3M

Accounts

People Overview

6

9

44

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™