Founded in 1959, Dial Investments, classified under reg no. 00634146 is an active company. Currently registered at Deal House BR7 5BN, Chislehurst the company has been in the business for 65 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Sarah A., Guy O.. Of them, Guy O. has been with the company the longest, being appointed on 30 January 1996 and Sarah A. has been with the company for the least time - from 31 January 2017. As of 14 May 2024, there were 2 ex directors - Brenda O., Michael O. and others listed below. There were no ex secretaries.
| Office Address | Deal House |
| Office Address2 | 3 Willow Grove |
| Town | Chislehurst |
| Post code | BR7 5BN |
| Country of origin | United Kingdom |
| Registration Number | 00634146 |
| Date of Incorporation | Tue, 4th Aug 1959 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 65 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 31 January 2017
Position: Director
Appointed: 30 January 1996
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Dial Investments Holding Limited from Chislehurst. This PSC is classified as "a limited by shares", has 50,01-75% voting rights and has 25-50% shares. This PSC has 50,01-75% voting rights and has 25-50% shares. The second one in the persons with significant control register is Guy O. This PSC has significiant influence or control over the company,.
Dial Investments Holding Limited
Deal House 3 Willow Grove, Chislehurst, Kent, BR7 5BN
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11493425 |
| Notified on | 10 October 2020 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Guy O.
| Notified on | 6 April 2016 |
| Ceased on | 10 October 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 192 238 | 141 563 | 75 705 | 80 211 | 65 578 |
| Current Assets | 1 165 766 | 1 138 494 | 872 106 | 770 383 | 747 347 |
| Debtors | 973 528 | 996 931 | 179 468 | 65 182 | 48 584 |
| Net Assets Liabilities | 5 305 967 | 5 347 345 | 4 958 752 | 5 800 791 | 5 624 306 |
| Other Debtors | 232 202 | 358 110 | 143 207 | 28 921 | 9 893 |
| Property Plant Equipment | 1 768 | 974 | 262 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 401 | 7 195 | 7 907 | 8 169 | |
| Administrative Expenses | 186 227 | 184 050 | 147 353 | ||
| Amounts Owed By Related Parties | 341 326 | 29 811 | 29 811 | 29 811 | 29 811 |
| Amounts Owed To Group Undertakings | 118 031 | 19 418 | 23 808 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 665 738 | 655 781 | 611 657 | 571 973 | 436 812 |
| Creditors | 665 738 | 655 781 | 611 657 | 571 973 | 436 812 |
| Dividends Paid | 12 000 | 12 000 | 500 000 | ||
| Fixed Assets | 5 716 705 | 5 715 911 | 5 715 199 | 6 750 049 | 6 750 050 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 886 953 | -43 255 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 794 | 712 | 262 | ||
| Interest Payable Similar Charges Finance Costs | 25 608 | 24 752 | 11 716 | ||
| Investment Property | 5 714 887 | 5 714 887 | 5 714 887 | 6 749 999 | 6 750 000 |
| Investment Property Fair Value Model | 5 714 887 | 5 714 887 | 5 714 887 | 6 750 000 | 6 750 000 |
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 |
| Investments In Group Undertakings Participating Interests | 50 | 50 | 50 | 50 | 50 |
| Net Current Assets Liabilities | 1 005 696 | 1 037 911 | 605 906 | 541 933 | 509 751 |
| Operating Profit Loss | 134 855 | 134 602 | 141 720 | ||
| Other Creditors | 89 745 | 61 058 | 80 834 | 142 701 | 145 379 |
| Other Interest Receivable Similar Income Finance Income | 6 000 | -34 990 | 6 000 | ||
| Other Operating Income Format1 | 25 000 | 20 548 | |||
| Other Taxation Social Security Payable | 25 539 | 26 798 | 29 198 | 26 600 | 32 084 |
| Profit Loss | 94 262 | 53 378 | 111 407 | 842 039 | -176 485 |
| Profit Loss On Ordinary Activities Before Tax | 115 247 | 74 860 | 136 004 | ||
| Property Plant Equipment Gross Cost | 8 169 | 8 169 | 8 169 | 8 169 | |
| Provisions For Liabilities Balance Sheet Subtotal | 750 696 | 750 696 | 750 696 | 919 218 | 1 198 683 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 985 | 21 482 | 24 597 | ||
| Total Assets Less Current Liabilities | 6 722 401 | 6 753 822 | 6 321 105 | 7 291 982 | 7 259 801 |
| Trade Creditors Trade Payables | 6 803 | ||||
| Trade Debtors Trade Receivables | 6 450 | 6 450 | 8 880 | ||
| Turnover Revenue | 321 082 | 293 652 | 268 525 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, December 2023 |
accounts | Free Download (13 pages) |
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