Company Information & Financial DataEx Dynamics Ltd
Registered address:
- T: 01789 777 796
Directors
Current | Date Appointed |
---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
06 Dec 2023 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
06 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
25 Mar 2022 | 06 Dec 2023 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
15 Dec 2015 | 02 Oct 2018 |
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
02 Oct 2018 | 06 Dec 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 30 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
1 | 5 | 5 | 6 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
30 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£17,724 | £314,689 | £507,674 | £716,253 | £922,141 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£11,724 | £278,926 | £36,258 | £5,420 | £887,661 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£168,624 | £366,684 | £259,828 | £321,161 | £521,042 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£-150,900 | £-51,995 | £247,846 | £395,092 | £401,099 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£16,510 | £39,210 | £110,661 | £272,926 | £110,422 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£-156,900 | £-86,978 | £217,200 | £371,467 | £373,587 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£1 | £761 | £16,505 | £5,068 | £18,868 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£-151,000 | £-52,095 | £247,746 | £394,992 | £400,999 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Whitehill Game Limited
|
Sports Clubs | 13922572 |
Cr Industries Ltd
|
Holding Companies Management Activities | 11701515 |
Young Plants Limited
T:
01789 459000
|
Nurseries Wholesale | 00367703 |
Orga Products Limited
|
Farming (Arable) | 03938919 |
Roundstone Nurseries Limited
|
Holding Companies Management Activities | 11415111 |
Fx Dynamics Ltd
T:
01789 860000
|
Holding Companies Management Activities | 07131142 |
Newey
|
Nurserymen | N/A |
Key: N/A = Not Available