Founded in 2012, Word To Dialogue, classified under reg no. 08213626 is an active company. Currently registered at Goose Cottage SO24 0NA, Alresford the company has been in the business for twelve years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Justin F., appointed on 13 September 2012. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Goose Cottage |
| Office Address2 | Tichborne |
| Town | Alresford |
| Post code | SO24 0NA |
| Country of origin | United Kingdom |
| Registration Number | 08213626 |
| Date of Incorporation | Thu, 13th Sep 2012 |
| Industry | Environmental consulting activities |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 13 September 2012
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Justin F. The abovementioned PSC and has 75,01-100% shares.
Justin F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 234 | 52 960 | 50 714 | 44 630 | 16 821 |
| Current Assets | 46 465 | 52 960 | |||
| Debtors | 26 231 | ||||
| Net Assets Liabilities | 40 440 | 38 182 | 44 293 | 46 052 | 12 629 |
| Property Plant Equipment | 2 011 | 1 508 | 1 131 | 2 771 | 2 079 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 305 | 5 808 | 6 185 | 7 109 | 7 801 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 564 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 8 036 | 16 286 | 7 552 | 1 349 | 6 271 |
| Dividend Per Share Interim | 260 | 3 650 | 1 650 | 500 | 5 360 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 503 | 377 | 924 | 692 | |
| Net Current Assets Liabilities | 38 429 | 36 674 | 43 162 | 43 281 | 10 550 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 7 316 | 7 316 | 7 316 | 9 880 | 9 880 |
| Trade Debtors Trade Receivables | 26 231 | ||||
| Company Contributions To Money Purchase Plans Directors | 40 000 | 40 000 | |||
| Director Remuneration | 11 500 | 11 850 | 12 500 | 12 500 | 12 570 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/02/29. New Address: 1 Chester Road Winchester SO23 0EL. Previous address: Goose Cottage Tichborne Alresford Hampshire SO24 0NA England filed on: 29th, February 2024 |
address | Free Download (1 page) |
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