AD Dynamo UK Limited

Active08744588 Private limited company
Incorporated
23 October 2013 (13 years)
Industry
Other information technology service activities (62090)
Accounts type
Small
Region
North West
Address
100
C/o Brabners LLP
Barbirolli Square
Manchester
M2 3BD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 November 2021
Argentine
Born March 1971 (55)
Officer history (4 former)
11 October 2026
Resigned Oszlak, Ariel Gustavo as Director
28 January 2025
Appointed Oszlak, Ariel Gustavo as Director
28 January 2025
Resigned Libonatti, Bruno Mauricio as Director
30 November 2021
Appointed Ruiz, Juan Manuel as Director
30 November 2021
Appointed Libonatti, Bruno Mauricio as Director
30 November 2021
Resigned Riley, Sean Grant as Director
1 January 2016
Resigned Rivas-Thwaites, Catherine as Director
23 October 2013
Appointed Rivas-Thwaites, Catherine as Director
23 October 2013
Appointed Riley, Sean Grant as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 8747351

Group structure 4 companies

Ownership group derived from the Companies House PSC register

AD Dynamo Holdings Limited Owns 75–100% of shares
AD Dynamo UK Limited This company Owns 75–100% of shares
Next Episode Entertainment Limited Owns 75–100% of shares

Financials

Net Assets
£399,163
up £453,292 (837%)
2020: (£54,129) in the 2021 accounts
Cash
£1,009,833
up £504,506 (100%)
2020: £505,327 in the 2021 accounts
Employees
4
no change
Debt Ratio
84%
Current Ratio
1.6x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 £167,615 £407,214 £399,163
Balance sheet detail
202120202019
Fixed Assets£0£3,200£3,383
Current Assets£2,521,907£1,545,680£1,162,287
Debtors£1,512,074£1,341,502£859,490
Cash£1,009,833£204,178£302,797
Creditors (< 1 year)£1,588,511£1,106,330£610,753
Creditors (> 1 year)£534,233£35,336£387,302
Net Current Assets£933,396£439,350£551,534
Net Assets£399,163£407,214£167,615
Shareholder Funds£399,163£407,214£167,615

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with updates12 October 2026
3 November 2026Termination of appointment of a director
9 September 2026Satisfaction of a charge in full

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