Dial Management Limited has been prospering on the market for at least 36 years. Registered with number 02309086 in the year 1988, it is based at Ground Floor Portland House, Newcastle Upon Tyne NE1 8AL. This firm's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. Dial Management Ltd filed its account information for the period that ended on 2013-11-30. The firm's latest annual return was filed on 2015-04-26.
Dial Management Limited
General information
Name:
Dial Management Ltd
Office Address:
Ground Floor Portland House New Bridge Street West NE1 8AL Newcastle Upon Tyne
Number: 02309086
Incorporation date: 1988-10-26
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 24 306 | 26 978 | 23 960 |
| Balance Sheet | |||
| Cash Bank In Hand | 65 168 | 0 | |
| Current Assets | 65 846 | 16 647 | 0 |
| Debtors | 678 | 16 647 | 0 |
| Net Assets Liabilities Including Pension Asset Liability | 24 306 | 26 978 | 23 960 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 24 304 | 26 976 | 23 958 |
| Shareholder Funds | 24 306 | 26 978 | 23 960 |
| Other Financial Data | |||
| Total Fixed Assets Cost Or Valuation | 24 000 | 24 000 | 24 000 |
| Creditors Due Within One Year Total Current Liabilities | 65 540 | 13 669 | 40 |
| Fixed Assets | 24 000 | 24 000 | 24 000 |
| Net Current Assets Liabilities | 306 | 2 978 | -40 |
| Total Assets Less Current Liabilities | 24 306 | 26 978 | 23 960 |
| Total Fixed Asset Investments Cost Or Valuation | 24 000 | 24 000 | 24 000 |
| Total Investments Fixed Assets | 24 000 | 24 000 | 24 000 |
Company staff
Michael S.
Role: Secretary
Appointed: 25 July 2006
Latest update: 14 March 2024
Catherine S.
Role: Director
Appointed: 25 July 2006
Latest update: 14 March 2024
Michael S.
Role: Director
Appointed: 26 April 1990
Latest update: 14 March 2024
Accounts Documents
| Account next due date | 30 September 2015 |
| Account last made up date | 30 November 2013 |
| Confirmation statement next due date | 10 May 2017 |
| Return last made up date | 26 April 2015 |
Company filings
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Accounting reference date changed from 30th November 2014 to 31st December 2014 (AA01)
filed on: 21st, August 2015
filed on: 21st, August 2015
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