Dialogue Works Ltd is a private limited company that can be found at 3 Berrymoor Court, Northumberland Business Park, Cramlington NE23 7RZ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors and 1 secretary.
Director Nick C., appointed on 22 January 2018. Director Roger S., appointed on 22 January 2018.
Moving on to secretaries, we can mention: Robert H., appointed on 28 January 2020.
The company is classified as "educational support services" (Standard Industrial Classification: 85600).
The last confirmation statement was filed on 2023-01-21 and the due date for the subsequent filing is 2024-02-04. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 3 Berrymoor Court |
| Office Address2 | Northumberland Business Park |
| Town | Cramlington |
| Post code | NE23 7RZ |
| Country of origin | United Kingdom |
| Registration Number | 11163752 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Educational support services |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (176 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Secretary
Appointed: 28 January 2020
Position: Director
Appointed: 22 January 2018
Position: Director
Appointed: 22 January 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Roger S. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Roger S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Roger S.
| Notified on | 1 March 2018 |
| Nature of control: |
50,01-75% shares |
Roger S.
| Notified on | 22 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 576 | 36 120 | 30 209 | 26 117 | 31 439 | 19 415 |
| Current Assets | 97 758 | 48 400 | 33 470 | 41 005 | 32 512 | 22 175 |
| Debtors | 58 182 | 12 280 | 3 261 | 14 888 | 1 073 | 2 760 |
| Other | ||||||
| Accrued Liabilities | 2 943 | 1 020 | 1 020 | 4 556 | 1 476 | 1 547 |
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Consideration Received For Shares Issued Specific Share Issue | 10 | |||||
| Corporation Tax Payable | 13 458 | 12 396 | 6 998 | 3 768 | 4 507 | 2 075 |
| Creditors | 57 275 | 13 416 | 8 563 | 17 317 | 7 512 | 6 322 |
| Dividends Paid | 84 000 | 17 280 | ||||
| Net Current Assets Liabilities | 40 483 | 34 984 | 24 907 | 23 688 | 25 000 | 15 853 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
| Number Shares Issued Specific Share Issue | 1 000 | |||||
| Par Value Share | 0 | 0 | 0 | |||
| Prepayments | 460 | |||||
| Profit Loss | 124 473 | 16 061 | ||||
| Total Assets Less Current Liabilities | 40 483 | 34 984 | 24 907 | 23 688 | 25 000 | 15 853 |
| Trade Creditors Trade Payables | 545 | 8 993 | 1 529 | 2 700 | ||
| Trade Debtors Trade Receivables | 58 182 | 12 270 | 3 161 | 14 888 | 1 073 | 2 300 |
| Called Up Share Capital Not Paid | 10 | 100 | ||||
| Number Shares Issued But Not Fully Paid | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 27th, April 2023 |
accounts | Free Download (8 pages) |
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