Dial House Care started in year 1978 as Private Limited Company with registration number 01373721. The Dial House Care company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Watford at Suite D5, St Meryl Suite. Postal code: WD19 5EF. Since March 1, 2001 Dial House Care Limited is no longer carrying the name Dial House Nursing Home.
The company has 2 directors, namely Mohamedhassan M., Hasnain M.. Of them, Mohamedhassan M., Hasnain M. have been with the company the longest, being appointed on 26 April 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Suite D5, St Meryl Suite |
Office Address2 | Carpenders Park |
Town | Watford |
Post code | WD19 5EF |
Country of origin | United Kingdom |
Registration Number | 01373721 |
Date of Incorporation | Fri, 16th Jun 1978 |
Industry | Medical nursing home activities |
End of financial Year | 30th June |
Company age | 46 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs that own or have control over the company includes 4 names. As we discovered, there is Dial House Care Bedford Limited from Northwood, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Vanessa S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Milan S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dial House Care Bedford Limited
12 The Fairway, Northwood, HA6 3DY, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Registrar Of Companies Of England And Wales |
Registration number | 14389857 |
Notified on | 26 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vanessa S.
Notified on | 6 April 2016 |
Ceased on | 26 April 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Milan S.
Notified on | 15 June 2019 |
Ceased on | 26 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard W.
Notified on | 6 April 2016 |
Ceased on | 20 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dial House Nursing Home | March 1, 2001 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2018-06-30 | 2019-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 305 592 | 2 269 206 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 248 394 | 265 296 | 32 042 | 217 219 | ||
Current Assets | 349 277 | 296 233 | 469 536 | 530 615 | 473 441 | 468 942 |
Debtors | 249 517 | 197 502 | 218 842 | 263 019 | 439 099 | 249 423 |
Net Assets Liabilities | 1 241 371 | 1 312 562 | 1 403 983 | 1 244 897 | ||
Other Debtors | 65 131 | 94 242 | 332 896 | 127 702 | ||
Property Plant Equipment | 2 306 756 | 2 251 065 | 2 105 022 | 2 051 767 | ||
Total Inventories | 2 300 | 2 300 | 2 300 | 2 300 | ||
Cash Bank In Hand | 97 460 | 96 431 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 305 592 | 2 269 206 | ||||
Stocks Inventory | 2 300 | 2 300 | ||||
Tangible Fixed Assets | 2 497 442 | 2 449 424 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 001 | 2 001 | ||||
Profit Loss Account Reserve | 566 141 | 571 026 | ||||
Shareholder Funds | 2 305 592 | 2 269 206 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 798 604 | 854 295 | 1 014 168 | 1 067 423 | ||
Amounts Owed To Group Undertakings Participating Interests | 1 175 333 | |||||
Average Number Employees During Period | 108 | 89 | 83 | 83 | ||
Bank Borrowings Overdrafts | 45 321 | 44 211 | 58 223 | |||
Corporation Tax Payable | 80 831 | 56 639 | 5 430 | 754 | ||
Creditors | 387 375 | 367 121 | 222 699 | 1 256 182 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 691 | 53 255 | ||||
Net Current Assets Liabilities | -112 718 | -154 368 | 82 161 | 163 494 | 250 742 | -787 240 |
Other Creditors | 190 394 | 203 083 | 88 697 | 26 045 | ||
Other Taxation Social Security Payable | 20 173 | 24 292 | 33 390 | 40 805 | ||
Property Plant Equipment Gross Cost | 3 105 360 | 3 119 190 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 120 | 2 394 | 18 613 | 19 630 | ||
Total Assets Less Current Liabilities | 2 384 724 | 2 295 056 | 2 388 917 | 2 414 559 | 2 355 764 | 1 264 527 |
Trade Creditors Trade Payables | 50 656 | 38 896 | 36 959 | 13 245 | ||
Trade Debtors Trade Receivables | 153 711 | 168 777 | 106 203 | 121 721 | ||
Creditors Due After One Year | 73 288 | 21 333 | ||||
Creditors Due Within One Year | 461 995 | 450 601 | ||||
Fixed Assets | 2 497 442 | 2 449 424 | ||||
Number Shares Allotted | 1 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 5 844 | 4 517 | ||||
Revaluation Reserve | 1 737 450 | 1 696 179 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||
Tangible Fixed Assets Additions | 9 002 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 070 066 | 3 079 068 | ||||
Tangible Fixed Assets Depreciation | 572 624 | 629 644 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 57 020 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 9th, January 2023 |
accounts | Free Download (8 pages) |
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