Founded in 2016, Dial Homes, classified under reg no. 10031801 is an active company. Currently registered at Dial House Church Lane RG9 5JU, Henley-on-thames the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has one director. Charlotte T., appointed on 29 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Dial House Church Lane |
Office Address2 | Peppard Common |
Town | Henley-on-thames |
Post code | RG9 5JU |
Country of origin | United Kingdom |
Registration Number | 10031801 |
Date of Incorporation | Mon, 29th Feb 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (277 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Charlotte T. The abovementioned PSC and has 75,01-100% shares.
Charlotte T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 047 | 42 922 | 27 060 | 23 185 | 25 349 | 49 935 | 381 479 |
Net Assets Liabilities | -187 350 | -180 556 | -124 710 | -120 383 | -98 640 | -21 511 | 99 663 |
Property Plant Equipment | 14 506 | 7 253 | 397 | 1 613 | 707 | 519 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 520 | 11 040 | 16 560 | 22 080 | 27 600 | 27 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 253 | 14 506 | 21 957 | 22 863 | 23 769 | 24 736 | 24 995 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 611 859 | 733 164 | 47 731 | 343 795 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Bank Borrowings | 300 693 | 300 693 | 889 793 | 889 793 | |||
Bank Borrowings Overdrafts | 300 693 | 300 693 | 889 793 | 889 793 | |||
Creditors | 839 372 | 858 915 | 300 693 | 300 693 | 889 793 | 889 793 | 282 076 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 27 600 | ||||||
Disposals Intangible Assets | 27 600 | ||||||
Disposals Investment Property Fair Value Model | 1 842 270 | ||||||
Fixed Assets | 648 445 | 635 672 | 1 430 720 | 1 474 147 | 1 842 977 | 1 842 789 | 260 |
Increase From Amortisation Charge For Year Intangible Assets | 5 520 | 5 520 | 5 520 | 5 520 | 5 520 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 253 | 7 253 | 7 451 | 906 | 906 | 967 | 259 |
Intangible Assets | 22 080 | 16 560 | 11 040 | 5 520 | |||
Intangible Assets Gross Cost | 27 600 | 27 600 | 27 600 | 27 600 | 27 600 | 27 600 | |
Investment Property | 611 859 | 611 859 | 1 419 283 | 1 467 014 | 1 842 270 | 1 842 270 | |
Investment Property Fair Value Model | 611 859 | 611 859 | 1 419 283 | 1 467 014 | 1 842 270 | 1 842 270 | |
Net Current Assets Liabilities | -835 325 | -815 993 | -1 240 628 | -1 279 592 | -1 031 669 | -954 321 | 99 403 |
Other Creditors | 839 372 | 858 915 | 1 267 688 | 1 302 777 | 1 053 618 | 1 004 256 | 277 112 |
Other Taxation Social Security Payable | 3 400 | 4 964 | |||||
Property Plant Equipment Gross Cost | 21 759 | 21 759 | 22 354 | 24 476 | 24 476 | 25 255 | |
Provisions For Liabilities Balance Sheet Subtotal | 470 | 235 | 14 109 | 14 245 | 20 155 | 20 186 | |
Total Additions Including From Business Combinations Intangible Assets | 27 600 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 759 | 595 | 2 122 | 779 | |||
Total Assets Less Current Liabilities | -186 880 | -180 321 | 190 092 | 194 555 | 811 308 | 888 468 | 99 663 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 23rd, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy