Dime Square started in year 2012 as Private Limited Company with registration number 08037877. The Dime Square company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Virginia Water at 3 The Mount. Postal code: GU25 4EJ.
Currently there are 2 directors in the the firm, namely Lauren S. and Anne G.. In addition one secretary - Anne G. - is with the company. As of 29 May 2024, there was 1 ex secretary - William H.. There were no ex directors.
| Office Address | 3 The Mount |
| Office Address2 | Trumpsgreen Road |
| Town | Virginia Water |
| Post code | GU25 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 08037877 |
| Date of Incorporation | Thu, 19th Apr 2012 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 01 May 2023
Position: Secretary
Appointed: 19 April 2012
Position: Director
Appointed: 19 April 2012
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Anne G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Anne G.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | 22 343 | 22 654 | 67 026 | 79 025 | ||||
| Balance Sheet | ||||||||
| Current Assets | 38 214 | 76 141 | 89 416 | 107 648 | 89 859 | 205 454 | 228 082 | 223 811 |
| Net Assets Liabilities | 79 025 | 63 959 | ||||||
| Cash Bank On Hand | 81 913 | 137 580 | 197 836 | 218 169 | ||||
| Debtors | 29 382 | 6 408 | 7 946 | 67 874 | 30 246 | 5 642 | ||
| Property Plant Equipment | 864 | 522 | 3 069 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 22 343 | 22 654 | 67 026 | 79 025 | ||||
| Cash Bank In Hand | 8 832 | 69 733 | 89 416 | |||||
| Tangible Fixed Assets | 2 022 | 1 527 | 258 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 22 342 | 22 653 | 67 025 | |||||
| Shareholder Funds | 22 343 | 22 654 | 67 026 | 79 025 | ||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 783 | 1 330 | ||||||
| Creditors | 14 840 | 25 900 | 45 385 | 42 190 | 20 092 | |||
| Depreciation Amortisation Impairment Expense | 258 | |||||||
| Net Current Assets Liabilities | 22 531 | 21 127 | 66 768 | 79 025 | 63 959 | 160 069 | 185 892 | 203 719 |
| Other Operating Expenses Format2 | 45 220 | 47 905 | ||||||
| Other Operating Income Format2 | 636 | 710 | ||||||
| Profit Loss | 23 999 | -12 066 | ||||||
| Raw Materials Consumables Used | 14 652 | 10 788 | ||||||
| Staff Costs Employee Benefits Expense | 12 000 | 21 000 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 502 | -2 612 | ||||||
| Total Assets Less Current Liabilities | 22 343 | 22 654 | 67 026 | 79 025 | 63 959 | 160 933 | 186 414 | 206 788 |
| Turnover Revenue | 101 995 | 64 305 | ||||||
| Advances Credits Directors | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 807 | 3 980 | 4 322 | 6 087 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 173 | 342 | 1 765 | |||||
| Property Plant Equipment Gross Cost | 3 807 | 4 844 | 4 844 | 9 156 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 037 | 4 312 | ||||||
| Creditors Due Within One Year | 15 683 | 55 014 | 22 648 | 28 623 | ||||
| Fixed Assets | 2 022 | 1 527 | 258 | |||||
| Accruals Deferred Income | 2 210 | 36 343 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Tangible Fixed Assets Additions | 3 033 | 774 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 033 | 3 807 | 3 807 | |||||
| Tangible Fixed Assets Depreciation | 1 011 | 2 280 | 3 549 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 011 | 1 269 | 1 269 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 3 the Mount Trumpsgreen Road Virginia Water GU25 4EJ England on 2024/04/09 to 11 Smarts Hill Penshurst Tonbridge Kent TN11 8EG filed on: 9th, April 2024 |
address | Free Download (1 page) |
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