Founded in 2016, Dial Square, classified under reg no. 10143842 is an active company. Currently registered at 34 Sauncey Avenue AL5 4QJ, Harpenden the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Neeve B., appointed on 24 April 2016. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Sauncey Avenue |
| Town | Harpenden |
| Post code | AL5 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 10143842 |
| Date of Incorporation | Sun, 24th Apr 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 24 April 2016
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Neeve B. The abovementioned PSC and has 75,01-100% shares.
Neeve B.
| Notified on | 24 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 334 936 | 666 771 | 2 055 244 | 1 822 982 | 1 144 492 | 1 199 703 | 1 232 572 |
| Current Assets | 343 106 | 679 302 | 2 055 244 | 1 822 982 | 1 144 492 | 1 199 703 | 1 534 513 |
| Debtors | 8 170 | 12 531 | 301 941 | ||||
| Net Assets Liabilities | 263 706 | 608 681 | 1 591 427 | 1 438 858 | 1 128 082 | 1 168 978 | 1 416 376 |
| Other Debtors | 8 170 | 12 531 | |||||
| Property Plant Equipment | 27 703 | 22 761 | 18 169 | 13 118 | 9 521 | 8 198 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 064 | 15 470 | 22 771 | 28 530 | 32 510 | 35 769 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 66 357 | 95 520 | 244 234 | 64 359 | 16 217 | 16 495 | 64 203 |
| Creditors | 79 400 | 97 324 | 485 378 | 401 213 | 28 818 | 39 766 | 125 605 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 27 703 | 22 761 | 18 169 | 13 118 | 9 521 | 8 198 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 064 | 8 406 | 7 301 | 5 759 | 3 980 | 3 259 | |
| Net Current Assets Liabilities | 263 706 | 581 978 | 1 569 866 | 1 421 769 | 1 115 674 | 1 159 937 | 1 408 908 |
| Other Creditors | 1 409 | 1 804 | 1 899 | 310 887 | 11 261 | 2 461 | 7 098 |
| Other Taxation Social Security Payable | 11 634 | 238 918 | 25 697 | 1 064 | 20 810 | 53 998 | |
| Property Plant Equipment Gross Cost | 34 767 | 38 231 | 40 940 | 41 648 | 42 031 | 43 967 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 1 200 | 1 080 | 710 | 480 | 730 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 708 | 383 | 1 936 | ||||
| Total Assets Less Current Liabilities | 263 706 | 609 681 | 1 592 627 | 1 439 938 | 1 128 792 | 1 169 458 | 1 417 106 |
| Trade Creditors Trade Payables | 327 | 270 | 276 | 306 | |||
| Trade Debtors Trade Receivables | 301 941 | ||||||
| Advances Credits Directors | 149 | 499 | 499 | 309 417 | 9 761 | 901 | 5 468 |
| Advances Credits Made In Period Directors | 149 | 350 | 308 918 | ||||
| Advances Credits Repaid In Period Directors | 299 656 | 8 860 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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