Founded in 2013, Dial Square 86, classified under reg no. 08696119 is an active company. Currently registered at 136 Lower Richmond Road SW15 1LU, London the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2013/10/07 Dial Square 86 Limited is no longer carrying the name Newincco 1263.
The firm has 2 directors, namely James P., Matthew F.. Of them, James P., Matthew F. have been with the company the longest, being appointed on 8 December 2015. As of 23 April 2024, there were 6 ex directors - Steven C., Joanna S. and others listed below. There were no ex secretaries.
| Office Address | 136 Lower Richmond Road |
| Town | London |
| Post code | SW15 1LU |
| Country of origin | United Kingdom |
| Registration Number | 08696119 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 08 December 2015
Position: Director
Appointed: 08 December 2015
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is David F. The abovementioned PSC has 25-50% voting rights.
David F.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2017 |
| Nature of control: |
25-50% voting rights |
| Newincco 1263 | October 7, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 167 959 | 2 698 708 | 2 563 433 | 403 317 | 34 635 | 5 016 | 3 599 |
| Current Assets | 5 116 532 | 2 813 354 | 2 662 718 | 502 309 | 36 688 | 5 786 | 3 599 |
| Debtors | 3 948 573 | 114 646 | 99 285 | 98 992 | 2 053 | 770 | |
| Net Assets Liabilities | 80 954 | 46 749 | 42 391 | ||||
| Property Plant Equipment | 19 122 | 21 467 | 25 519 | 25 380 | 14 093 | 2 800 | |
| Other Debtors | 5 422 | 27 367 | 10 419 | 8 894 | 2 053 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 948 | 30 522 | 45 059 | 55 251 | 67 596 | 36 978 | 39 778 |
| Average Number Employees During Period | 20 | 20 | 24 | 19 | |||
| Creditors | 42 379 | 136 918 | 81 042 | 65 571 | 11 109 | 3 119 | 2 490 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 138 | 34 195 | |||||
| Disposals Property Plant Equipment | 463 | 41 911 | |||||
| Fixed Assets | 60 404 | 62 749 | 66 801 | 66 662 | 55 375 | 44 082 | 41 282 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 712 | 10 192 | 12 345 | 3 577 | 2 800 | ||
| Intangible Assets | 1 149 062 | 1 663 534 | 1 596 662 | 1 644 308 | 41 282 | 41 282 | |
| Intangible Assets Gross Cost | 1 253 438 | 2 096 798 | 2 491 435 | 2 942 543 | 41 282 | 41 282 | |
| Investments Fixed Assets | 41 282 | 41 282 | 41 282 | 41 282 | 41 282 | 41 282 | |
| Net Current Assets Liabilities | 5 074 153 | 2 676 436 | 2 581 676 | 436 738 | 25 579 | 2 667 | 1 109 |
| Property Plant Equipment Gross Cost | 39 070 | 51 989 | 70 578 | 80 631 | 81 689 | 39 778 | 39 778 |
| Total Assets Less Current Liabilities | 5 134 557 | 2 739 185 | 2 648 477 | 503 400 | 80 954 | 46 749 | 42 391 |
| Accrued Liabilities | 5 000 | 16 155 | 14 677 | 3 250 | 7 991 | ||
| Accumulated Amortisation Impairment Intangible Assets | 104 376 | 433 264 | 894 773 | 1 298 235 | |||
| Amortisation Expense Intangible Assets | 104 376 | 328 888 | 461 509 | 403 462 | |||
| Amounts Owed By Group Undertakings | 3 915 532 | ||||||
| Comprehensive Income Expense | -429 911 | -7 085 739 | -2 946 650 | -2 145 077 | |||
| Current Tax For Period | -118 680 | -190 716 | -232 424 | -212 556 | |||
| Depreciation Expense Property Plant Equipment | 10 998 | 10 712 | 14 537 | 10 192 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 328 888 | 403 462 | |||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | ||
| Issue Equity Instruments | 3 269 819 | 4 690 367 | 2 855 942 | ||||
| Number Shares Issued Fully Paid | 12 108 | 18 129 | 18 129 | ||||
| Other Investments Other Than Loans | 41 281 | 41 281 | 41 281 | 41 281 | 41 281 | ||
| Other Taxation Social Security Payable | 31 570 | 46 804 | 57 482 | 49 854 | |||
| Par Value Share | 0 | 0 | 0 | ||||
| Prepayments | 27 619 | 87 279 | 88 866 | 90 098 | |||
| Profit Loss | -2 433 977 | -2 748 599 | -2 874 142 | -1 869 230 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -118 680 | -190 716 | -232 424 | -212 556 | |||
| Total Additions Including From Business Combinations Intangible Assets | 843 360 | 451 108 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 382 | 10 053 | 1 058 | ||||
| Trade Creditors Trade Payables | 5 809 | 73 959 | 8 883 | 12 467 | 3 046 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 2nd, July 2021 |
accounts | Free Download (10 pages) |
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