Dial-emma Limited in Kettering, NN16 9JA

Description

Data updated on: 01-11-2023

This particular business is situated in Kettering with reg. no. 09462492. This firm was registered in the year 2015. The headquarters of this company is located at 207 Rockingham Road . The post code is NN16 9JA. This business's Standard Industrial Classification Code is 49390, that means Other passenger land transport. 2023-02-28 is the last time when the accounts were reported.

Within this particular business, a variety of director's responsibilities have so far been carried out by Emma T. who was formally appointed on 2015-02-27.

Emma S. 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	2 321

Balance Sheet
Cash Bank On Hand	3 760	6 127	10 204	8 203	8 397	7 983	7 877	10 924	10 439
Net Assets Liabilities							1 103	3 514	7 989
Property Plant Equipment	8 248	6 598	5 279	14 535	11 628	8 721	6 395	5 116	15 539
Cash Bank In Hand	3 760
Intangible Fixed Assets	5 000
Tangible Fixed Assets	8 248

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 221
Shareholder Funds	2 321

Other Financial Data
Version Production Software								2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	1 312	2 962	4 281	765	3 672	6 579	8 905	10 184	2 772
Additions Other Than Through Business Combinations Property Plant Equipment									18 311
Average Number Employees During Period		1		1	1	1	1	1	1
Creditors	14 687	15 310	18 476	23 423	22 224	20 911	18 168	17 526	22 989
Finance Lease Liabilities Present Value Total				13 800	12 301	10 118	7 660	5 360
Fixed Assets	13 248	11 598	10 279	19 535	16 628	13 721	11 395	10 116	20 539
Increase From Depreciation Charge For Year Property Plant Equipment		1 650	1 319	765	2 907	2 907	2 326	1 279	2 772
Intangible Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors							10 058	10 831	10 989
Net Current Assets Liabilities	-10 927	-9 183	-8 272	-15 220	-13 827	-12 928	-10 291	-6 602	-12 550
Other Creditors	14 237	15 226	18 476	9 622	9 495	10 643	10 057		12 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 184
Other Disposals Property Plant Equipment									15 300
Property Plant Equipment Gross Cost	9 560	9 560	9 560	15 300	15 300	15 300	15 300	15 300	18 311
Taxation Social Security Payable							451	1 335
Creditors Due Within One Year	14 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 281
Disposals Property Plant Equipment				9 560
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Cost Or Valuation	5 000
Number Shares Allotted	100
Other Taxation Social Security Payable	450	84			429	150	451
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 560
Tangible Fixed Assets Cost Or Valuation	9 560
Tangible Fixed Assets Depreciation	1 312
Tangible Fixed Assets Depreciation Charged In Period	1 312
Total Additions Including From Business Combinations Property Plant Equipment				15 300
Total Assets Less Current Liabilities	2 321	2 415	2 007	4 315	2 801	793	1 104
Trade Creditors Trade Payables				1	-1

Company staff

Emma T.

Role: Director

Appointed: 27 February 2015

Latest update: 18 February 2024

People with significant control

Emma S.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 12 March 2016
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Dial-emma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma T.

People with significant control

Emma S.

Accounts Documents

Company filings

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