Dial123 Limited in London, N12 0DR

Description

Data updated on: 01-11-2023

Dial123 Limited, a Private Limited Company, that is registered in 1st Floor 2 Woodberry Grove 1st Floor 2 Woodberry Grove, Finchley, London. The main office's postal code is N12 0DR. The company has been prospering eleven years on the local market. Its Companies House Registration Number is 08456174. The company's Standard Industrial Classification Code is 61900 which means Other telecommunications activities. Its latest accounts cover the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/05/30.

In the following limited company, just about all of director's tasks have so far been fulfilled by Alina C. who was arranged to perform management duties in 2013 in April. The limited company had been controlled by Alina C. till 2013. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Alina C. as a secretary since 2013.

Alina C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	21 461	15 530	9 468

Balance Sheet
Cash Bank In Hand	28 470	21 323	24 766
Cash Bank On Hand			24 766	20 914	15 454	281	571
Current Assets	28 470	21 323	25 405	21 422	18 516	8 771	4 571
Debtors		515	639	508	3 062	490
Property Plant Equipment			2 723	1 834	2 573	2 081	1 608
Tangible Fixed Assets	1 139	2 603	2 723
Total Inventories						8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	21 461	15 530

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	21 460	15 529	9 467
Shareholder Funds	21 461	15 530	9 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 722	2 611	4 043	5 789	6 843
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts						4 935	698
Creditors			18 660	18 614	18 512	20 004	12 670
Creditors Due Within One Year	8 148	8 396	18 660
Increase From Depreciation Charge For Year Property Plant Equipment				889	1 432	1 746	1 054
Net Current Assets Liabilities	20 322	12 927	6 745	2 808	4	-11 233	-8 099
Number Shares Allotted	1	1	1
Other Creditors			9 786	12 012	12 692	9 076	8 186
Other Taxation Social Security Payable			8 872	6 601	5 819	5 993	3 786
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 445	4 445	6 616	7 870	8 451
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 424	2 421	1 009
Tangible Fixed Assets Cost Or Valuation	1 424	3 436	4 445
Tangible Fixed Assets Depreciation	285	833	1 722
Tangible Fixed Assets Depreciation Charged In Period	285	630	889
Total Additions Including From Business Combinations Property Plant Equipment					2 171	1 254	581
Total Assets Less Current Liabilities	21 461	15 530	9 468	4 642	2 577	-9 152	-6 491
Trade Creditors Trade Payables			2	1	1
Trade Debtors Trade Receivables			639	508	3 062	490
Fixed Assets	1 139	2 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82
Tangible Fixed Assets Disposals		409

Company staff

Alina C.

Role: Director

Appointed: 23 April 2013

Latest update: 7 April 2024

Alina C.

Role: Secretary

Appointed: 21 March 2013

Latest update: 7 April 2024

People with significant control

Alina C.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 19 July 2014
Start Date For Period Covered By Report	2013-03-21
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 July 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 May 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Dial123 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina C.

Alina C.

Alina C.

People with significant control

Alina C.

Accounts Documents

Company filings

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