Dial M Studio Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

This Dial M Studio Limited company has been operating in this business field for at least nineteen years, as it's been founded in 2005. Started with registration number 05523813, Dial M Studio was set up as a Private Limited Company located in 12a Marlborough Place, Brighton BN1 1WN. It has been already thirteen years since Dial M Studio Limited is no longer recognized under the business name A Couple Of Jugs. This enterprise's declared SIC number is 74100, that means specialised design activities. Its latest annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-08-14.

The data at our disposal describing this specific company's MDs reveals there are two directors: Melanie P. and Zoe H. who were appointed on 2005/08/01. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Melanie P. as a secretary since August 2005.

Previous company's names
Dial M Studio Limited 2011-02-11
A Couple Of Jugs Limited 2005-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 292	-605	-19 848	-10 213	1 205	2 859

Balance Sheet
Cash Bank In Hand	40 305	20 730	2 224	7 365	4 689	9 250
Cash Bank On Hand						9 250	25 623	31 327	20 111	62 906	68 177	59 301
Current Assets	48 123	23 578	2 224	7 365	6 159	14 451	37 474	40 196	27 365	75 575	72 872	106 270
Debtors	7 818	2 848			1 470	5 201	11 851	8 869	7 254	12 669	4 695	46 969
Intangible Fixed Assets	54 000	51 000	48 000	45 000	42 000	39 000
Net Assets Liabilities Including Pension Asset Liability	3 292	-605	-19 848	-10 213
Other Debtors								125				17 011
Property Plant Equipment						2 041	4 147	8 833	6 141	5 608	2 970	5 569
Tangible Fixed Assets	17 092	14 954	10 106	5 728	1 333	2 041
Net Assets Liabilities										57 147	50 272	70 404

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 292	-1 605	-20 848	-11 213	205	1 859
Shareholder Funds	3 292	-605	-19 848	-10 213	1 205	2 859

Other Financial Data
Accrued Liabilities						330	330	329	350	393	349	499
Accumulated Amortisation Impairment Intangible Assets						21 000	24 000	27 000	30 000	33 000	36 000	39 000
Accumulated Depreciation Impairment Property Plant Equipment						15 466	16 683	19 375	22 067	25 092	27 730	30 848
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Due Within One Year					5 139	6 205
Corporation Tax Payable						6 205	15 103	5 011	7 003	11 644	11 883	26 521
Creditors						52 633	26 386	15 183	14 255	51 036	22 610	17 458
Creditors Due After One Year	6 283	3 683	1 083
Creditors Due Within One Year	109 640	86 454	79 095	68 306	48 287	52 633
Dividends Paid							16 500	10 500	44 800	41 250	54 925	72 800
Fixed Assets	71 092	65 954	58 106	50 728	43 333	41 041	40 147	41 833	36 141	32 608	26 970	26 569
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 217	2 692	2 692	3 025	2 638	3 118
Intangible Assets						39 000	36 000	33 000	30 000	27 000	24 000	21 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-61 517	-62 876	-76 871	-60 941	-42 128	-38 182	11 088	25 013	13 110	24 539	45 912	61 293
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							64 876	26 111	27 205	49 146	48 050	92 932
Property Plant Equipment Gross Cost						17 507	20 830	28 208	28 208	30 700	30 700	36 417
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 338			832	1 928
Tangible Fixed Assets Cost Or Valuation	29 409	32 747	32 747	32 747	15 579	17 507
Tangible Fixed Assets Depreciation	12 317	17 793	22 641	27 019	14 246	15 466
Tangible Fixed Assets Depreciation Charged In Period		5 476	4 848	4 378	956	1 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 729
Tangible Fixed Assets Disposals					18 000
Total Additions Including From Business Combinations Property Plant Equipment							3 323	7 378		2 492		5 717
Total Assets Less Current Liabilities	9 575	3 078	-18 765	-10 213	1 205	2 859	51 235	66 846	49 251	57 147	72 882	87 862
Trade Debtors Trade Receivables						5 201	11 851	8 744	7 254	12 669	4 695	24 218
V A T Due Total Creditors					3 094	4 634
Bank Borrowings Overdrafts										30 000	6 390	5 873
Corporation Tax Recoverable												5 740

Company staff

Melanie P.

Role: Secretary

Appointed: 01 August 2005

Latest update: 15 April 2024

Melanie P.

Role: Director

Appointed: 01 August 2005

Latest update: 15 April 2024

Zoe H.

Role: Director

Appointed: 01 August 2005

Latest update: 15 April 2024

People with significant control

Executives who have control over the firm are as follows: Zoe H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Zoe H.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Melanie P.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 March 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Dial M Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie P.

Melanie P.

Zoe H.

People with significant control

Zoe H.

Melanie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Dial M Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie P.

Melanie P.

Zoe H.

People with significant control

Zoe H.

Melanie P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012