Dial-a-bus Ltd
Unit 1A, Marlborough House 348 Lisburn Road BT9 6GH Belfast
Number: NI056371
Incorporation date: 2005-09-01
Dissolution date: 2019-02-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Dial-a-bus began its business in the year 2005 as a Private Limited Company with reg. no. NI056371. The company's headquarters was located in Belfast at Unit 1A, Marlborough House. This particular Dial-a-bus Limited company had been in this business field for fourteen years.
Don R. was this firm's managing director, arranged to perform management duties in 2017.
Don R. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 090 | -10 144 | 54 910 | 28 264 | 100 606 | 168 808 | 195 547 |
| Balance Sheet | |||||||
| Current Assets | 32 186 | 27 535 | 55 946 | 33 585 | 24 206 | 48 894 | 46 529 |
| Debtors | 32 186 | 27 535 | 55 946 | 33 585 | 23 706 | 47 464 | |
| Intangible Fixed Assets | 181 957 | 172 380 | 172 380 | 153 226 | 143 649 | 134 072 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 090 | -10 144 | 54 910 | 37 088 | 100 606 | 168 808 | 195 547 |
| Tangible Fixed Assets | 0 | 116 667 | 92 667 | 142 167 | 267 736 | 227 576 | |
| Cash Bank In Hand | 500 | 1 430 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 6 088 | -10 146 | 54 908 | 28 262 | 100 604 | 168 806 | |
| Shareholder Funds | 6 090 | -10 144 | 54 910 | 28 264 | 100 606 | 168 808 | 195 547 |
| Other Financial Data | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 136 345 | |||||
| Creditors Due Within One Year Total Current Liabilities | 208 053 | 190 381 | |||||
| Fixed Assets | 181 957 | 289 047 | 265 047 | 295 393 | 411 385 | 361 648 | 333 235 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 577 | 19 154 | 19 154 | 38 308 | 47 885 | 57 462 | |
| Intangible Fixed Assets Amortisation Charged In Period | 9 577 | 19 154 | 9 577 | 9 577 | |||
| Intangible Fixed Assets Cost Or Valuation | 191 534 | 191 534 | 191 534 | 191 534 | 191 534 | 191 534 | |
| Net Current Assets Liabilities | -175 867 | -162 846 | -101 791 | -113 191 | -157 569 | -112 639 | -47 961 |
| Tangible Fixed Assets Additions | 145 833 | 172 817 | |||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 145 833 | 145 833 | 235 833 | 408 650 | 408 650 | |
| Tangible Fixed Assets Depreciation | 29 166 | 53 166 | 76 333 | 140 914 | 181 074 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 29 166 | ||||||
| Total Assets Less Current Liabilities | 6 090 | 126 201 | 163 256 | 109 535 | 253 816 | 249 009 | 285 274 |
| Creditors Due After One Year | 108 346 | 140 447 | 153 210 | 80 201 | 89 727 | ||
| Creditors Due Within One Year | 157 737 | 160 267 | 181 775 | 161 533 | 94 490 | ||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 167 | 47 248 | 40 160 | ||||
Role: Director
Appointed: 15 August 2017
Latest update: 9 June 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 15 September 2018 |
| Confirmation statement last made up date | 01 September 2017 |
| Annual Accounts 29 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts 11 August 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 11 August 2017 |
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