Dial Square 86 Limited in London, SW15 1LU

Description

Data updated on: 01-11-2023

Dial Square 86 Limited is located at London at 136 Lower Richmond Road. You can search for the company using the post code - SW15 1LU. Dial Square 86's incorporation dates back to year 2013. This firm is registered under the number 08696119 and company's state is active. This firm is known under the name of Dial Square 86 Limited. Moreover this firm also was listed as Newincco 1263 until the company name got changed eleven years from now. The firm's SIC code is 70100: Activities of head offices. Its latest financial reports describe the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 18th September 2023.

When it comes to the following business, all of director's obligations have been done by James P. and Matthew F.. When it comes to these two individuals, James P. has managed business for the longest period of time, having been a part of officers' team since December 2015.

Previous company's names
Dial Square 86 Limited 2013-10-07
Newincco 1263 Limited 2013-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 167 959	2 698 708	2 563 433	403 317	34 635	5 016	3 599
Current Assets	5 116 532	2 813 354	2 662 718	502 309	36 688	5 786	3 599
Debtors	3 948 573	114 646	99 285	98 992	2 053	770
Net Assets Liabilities					80 954	46 749	42 391
Property Plant Equipment	19 122	21 467	25 519	25 380	14 093	2 800
Other Debtors	5 422	27 367	10 419	8 894	2 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 948	30 522	45 059	55 251	67 596	36 978	39 778
Average Number Employees During Period		20	20	24	19
Creditors	42 379	136 918	81 042	65 571	11 109	3 119	2 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment		138				34 195
Disposals Property Plant Equipment		463				41 911
Fixed Assets	60 404	62 749	66 801	66 662	55 375	44 082	41 282
Increase From Depreciation Charge For Year Property Plant Equipment		10 712		10 192	12 345	3 577	2 800
Intangible Assets	1 149 062	1 663 534	1 596 662	1 644 308		41 282	41 282
Intangible Assets Gross Cost	1 253 438	2 096 798	2 491 435	2 942 543		41 282	41 282
Investments Fixed Assets	41 282	41 282	41 282	41 282	41 282	41 282
Net Current Assets Liabilities	5 074 153	2 676 436	2 581 676	436 738	25 579	2 667	1 109
Property Plant Equipment Gross Cost	39 070	51 989	70 578	80 631	81 689	39 778	39 778
Total Assets Less Current Liabilities	5 134 557	2 739 185	2 648 477	503 400	80 954	46 749	42 391
Accrued Liabilities	5 000	16 155	14 677	3 250	7 991
Accumulated Amortisation Impairment Intangible Assets	104 376	433 264	894 773	1 298 235
Amortisation Expense Intangible Assets	104 376	328 888	461 509	403 462
Amounts Owed By Group Undertakings	3 915 532
Comprehensive Income Expense	-429 911	-7 085 739	-2 946 650	-2 145 077
Current Tax For Period	-118 680	-190 716	-232 424	-212 556
Depreciation Expense Property Plant Equipment	10 998	10 712	14 537	10 192
Increase From Amortisation Charge For Year Intangible Assets		328 888		403 462
Investments In Group Undertakings	1	1	1	1	1
Issue Equity Instruments	3 269 819	4 690 367	2 855 942
Number Shares Issued Fully Paid		12 108		18 129	18 129
Other Investments Other Than Loans	41 281	41 281	41 281	41 281	41 281
Other Taxation Social Security Payable	31 570	46 804	57 482	49 854
Par Value Share		0		0	0
Prepayments	27 619	87 279	88 866	90 098
Profit Loss	-2 433 977	-2 748 599	-2 874 142	-1 869 230
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-118 680	-190 716	-232 424	-212 556
Total Additions Including From Business Combinations Intangible Assets		843 360		451 108
Total Additions Including From Business Combinations Property Plant Equipment		13 382		10 053	1 058
Trade Creditors Trade Payables	5 809	73 959	8 883	12 467	3 046