Dial Square Business Solutions Ltd in Milton Keynes, MK12 5TW

Description

Data updated on: 11-08-2022

Located in 31 Walker Avenue, Milton Keynes MK12 5TW Dial Square Business Solutions Ltd was a Private Limited Company registered under the 05584819 Companies House Reg No. This firm had been established 19 years ago before was dissolved on 2022-06-14.

Stephen S. was this particular company's director, selected to lead the company in 2005.

Stephen S. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-05-31
Currency
Net Worth	323	2 705	111	119

Balance Sheet
Cash Bank In Hand	808	5 310	6 750	7 192
Cash Bank On Hand				7 192	2 686	5 341	7 253	19 009
Current Assets	7 556	10 560	12 091	12 938	7 936	11 841	13 253	19 009
Debtors	6 748	5 250	5 341	5 746	5 250	6 500	6 000
Net Assets Liabilities				119	313	283	1 467	100
Net Assets Liabilities Including Pension Asset Liability	323	2 705	111	119
Property Plant Equipment				697	297	176	714
Tangible Fixed Assets	1 550	1 090	661	697

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	223	2 605	11	19
Shareholder Funds	323	2 705	111	119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 954	3 354	3 475	3 596
Average Number Employees During Period					2	2	2	1
Creditors				13 393	7 874	11 711	12 373	18 909
Creditors Due Within One Year	8 503	8 751	12 528	13 393
Increase From Depreciation Charge For Year Property Plant Equipment					400	121	121	499
Net Current Assets Liabilities	-947	1 809	-437	-455	62	130	880	100
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				3 651	3 651	3 651	4 310
Provisions For Liabilities Balance Sheet Subtotal				123	46	23	127
Provisions For Liabilities Charges	280	194	113	123
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions				485
Tangible Fixed Assets Cost Or Valuation	3 166	3 166	3 166	3 651
Tangible Fixed Assets Depreciation	1 616	2 076	2 505	2 954
Tangible Fixed Assets Depreciation Charged In Period		460	429	449
Total Additions Including From Business Combinations Property Plant Equipment							659	1 079
Total Assets Less Current Liabilities	603	2 899	224	242	359	306	1 594	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 095
Disposals Property Plant Equipment								5 389

Company staff

Tracy S.

Role: Secretary

Appointed: 06 October 2005

Latest update: 24 February 2024

Stephen S.

Role: Director

Appointed: 06 October 2005

Latest update: 24 February 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	20 October 2022
Confirmation statement last made up date	06 October 2021

Annual Accounts 26 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 October 2014
Annual Accounts 25 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 October 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 May 2020

Dial Square Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dial Square Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016