Dial Homes Limited in Henley-on-thames, RG9 5JU

Description

Data updated on: 01-11-2023

Registered with number 10031801 eight years ago, Dial Homes Limited is a Private Limited Company. The official office address is Dial House Church Lane, Peppard Common Henley-on-thames. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent accounts detail the period up to 2023-04-30 and the most current confirmation statement was filed on 2023-02-27.

For eight years, this specific company has only been guided by a single managing director: Charlotte T. who has been with it since Monday 29th February 2016.

Charlotte T. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 047	42 922	27 060	23 185	25 349	49 935	381 479
Net Assets Liabilities	-187 350	-180 556	-124 710	-120 383	-98 640	-21 511	99 663
Property Plant Equipment	14 506	7 253	397	1 613	707	519

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 520	11 040	16 560	22 080	27 600	27 600
Accumulated Depreciation Impairment Property Plant Equipment	7 253	14 506	21 957	22 863	23 769	24 736	24 995
Additions Other Than Through Business Combinations Investment Property Fair Value Model	611 859		733 164	47 731	343 795
Average Number Employees During Period					2	2	2
Bank Borrowings			300 693	300 693	889 793	889 793
Bank Borrowings Overdrafts			300 693	300 693	889 793	889 793
Creditors	839 372	858 915	300 693	300 693	889 793	889 793	282 076
Disposals Decrease In Amortisation Impairment Intangible Assets							27 600
Disposals Intangible Assets							27 600
Disposals Investment Property Fair Value Model							1 842 270
Fixed Assets	648 445	635 672	1 430 720	1 474 147	1 842 977	1 842 789	260
Increase From Amortisation Charge For Year Intangible Assets	5 520	5 520	5 520	5 520	5 520
Increase From Depreciation Charge For Year Property Plant Equipment	7 253	7 253	7 451	906	906	967	259
Intangible Assets	22 080	16 560	11 040	5 520
Intangible Assets Gross Cost	27 600	27 600	27 600	27 600	27 600	27 600
Investment Property	611 859	611 859	1 419 283	1 467 014	1 842 270	1 842 270
Investment Property Fair Value Model	611 859	611 859	1 419 283	1 467 014	1 842 270	1 842 270
Net Current Assets Liabilities	-835 325	-815 993	-1 240 628	-1 279 592	-1 031 669	-954 321	99 403
Other Creditors	839 372	858 915	1 267 688	1 302 777	1 053 618	1 004 256	277 112
Other Taxation Social Security Payable					3 400		4 964
Property Plant Equipment Gross Cost	21 759	21 759	22 354	24 476	24 476	25 255
Provisions For Liabilities Balance Sheet Subtotal	470	235	14 109	14 245	20 155	20 186
Total Additions Including From Business Combinations Intangible Assets	27 600
Total Additions Including From Business Combinations Property Plant Equipment	21 759		595	2 122		779
Total Assets Less Current Liabilities	-186 880	-180 321	190 092	194 555	811 308	888 468	99 663

Company staff

Charlotte T.

Role: Director

Appointed: 29 February 2016

Latest update: 5 January 2024

People with significant control

Charlotte T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
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 2022
End Date For Period Covered By Report	30 April 2023

Dial Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte T.

People with significant control

Charlotte T.

Accounts Documents

Company filings

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