Dial Square Associates Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Dial Square Associates started conducting its business in 2004 as a Private Limited Company with reg. no. 05213122. The firm has been active for 20 years and it's currently active. The firm's head office is based in Farnham at 9 St. Georges Yard. Anyone could also find the company utilizing the area code, GU9 7LW. It currently known as Dial Square Associates Limited, was earlier known under the name of Heron Accountancy Services. The change has occurred in 2013-06-12. This enterprise's declared SIC number is 69201 which stands for Accounting and auditing activities. The latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-08-12.

Ian F. is this firm's solitary managing director, who was formally appointed in 2004 in August. For almost one year Iain B., had performed assigned duties for the company up until the resignation on 2004-08-26.

Previous company's names
Dial Square Associates Limited 2013-06-12
Heron Accountancy Services Limited 2004-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 330	174 340	240 251	300 332	358 671	418 377

Balance Sheet
Cash Bank In Hand	38 748	6 967	26 433	67 011	93 057	9 672
Cash Bank On Hand						9 672	44 954	106 251	76 372	138 397	76 906	54 707	45 699
Current Assets	147 503	137 659	156 921	203 834	208 032	160 951	223 560	246 847	320 251	465 871	480 339	475 480	395 288
Debtors	108 755	130 692	130 488	136 823	114 975	151 279	178 606	140 596	243 879	327 474	403 433	420 773	349 589
Net Assets Liabilities						418 377	500 719	614 810	732 866	868 610	1 000 537	1 200 938	298 653
Net Assets Liabilities Including Pension Asset Liability	135 330	174 340	240 251	300 332	358 671	418 377
Other Debtors						11 430	83 346	42 272	68 131	88 979	105 058	118 223	116 696
Property Plant Equipment						403 594	411 418	433 504	427 519	425 599	423 820	346 346	24 606
Tangible Fixed Assets	205 163	393 796	394 840	404 266	403 060	403 594

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	135 320	174 330	240 241	300 322	358 661	418 367
Shareholder Funds	135 330	174 340	240 251	300 332	358 671	418 377

Other Financial Data
Amount Specific Advance Or Credit Directors		16 390	4 874		22 406	22 198			63 553	99 165	119 582	141 728
Amount Specific Advance Or Credit Made In Period Directors						22 198			55 053	142 134	132 750	141 728	80 865
Amount Specific Advance Or Credit Repaid In Period Directors						22 406	22 198			106 522	112 333	119 582	222 593
Accrued Liabilities						583	4 306	4 223	4 637	14 266	2 909	375	2 367
Accumulated Depreciation Impairment Property Plant Equipment						12 368	11 470	15 556	21 541	24 298	32 677	35 151	40 369
Average Number Employees During Period							12	13	15	14	14	14	14
Bank Borrowings						404 412	359 809	299 192	236 856	194 251	454 881	382 724
Bank Borrowings Overdrafts						90 546	90 546	90 546	83 585	36 662	178 652	115 364
Corporation Tax Payable						39 619	72 907	47 790	53 143	106 185	106 071	55 769	58 148
Creditors						359 139	314 536	266 324	202 379	159 778	388 281	330 674	118 148
Creditors Due After One Year		216 480	193 412	172 898	146 250	359 139
Creditors Due Within One Year		139 131	115 859	131 646	103 773	141 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 296				340
Disposals Property Plant Equipment							6 990				340		326 451
Finance Lease Liabilities Present Value Total						1 032	3 614	12 405	5 323	5 327	4 527	2 980	4 754
Fixed Assets	205 163	393 796	394 840		403 283	760 149	767 973	790 059	784 074	782 154	1 172 694	1 227 134	24 606
Increase Decrease In Property Plant Equipment							6 222						8 792
Increase From Depreciation Charge For Year Property Plant Equipment							2 911		5 985		8 719	6 686	5 218
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							-513
Investment Property						356 555	356 555	356 555	356 555	356 555	748 874	810 000
Investment Property Fair Value Model						356 555		356 555		356 555	748 874	810 000
Net Current Assets Liabilities	43 328	-1 472	41 062	72 188	104 259	19 073	49 072	96 383	155 740	250 040	218 978	306 381	277 140
Number Shares Allotted			4		1	1
Other Creditors						7 057	9 785	6 870	2 727	704	667	3 182
Other Taxation Social Security Payable						37 142	30 152	34 044	41 565	44 531	72 240	44 861	42 174
Par Value Share			1		1	1
Prepayments						20 094	16 386	14 954	18 481	27 850	22 909	28 059	61 041
Property Plant Equipment Gross Cost						415 962	422 888	449 060		449 897	456 497	381 497	64 975
Provisions For Liabilities Balance Sheet Subtotal						1 706	1 790	5 308	4 569	3 806	2 854	1 903	3 093
Provisions For Liabilities Charges	1 368	1 504	2 239	3 224	2 621	1 706
Secured Debts		239 459	216 435		169 273	404 412
Share Capital Allotted Called Up Paid		4	4	1	1	1
Tangible Fixed Assets Additions		188 997	2 041		2 152	683
Tangible Fixed Assets Cost Or Valuation	208 747	397 744	399 785	411 839	412 386	415 962
Tangible Fixed Assets Depreciation	3 584	3 948	4 945	7 573	9 103	12 368
Tangible Fixed Assets Depreciation Charged In Period			997		2 493	2 930
Tangible Fixed Assets Impairment Losses					-963
Tangible Fixed Assets Reversal Past Impairments						-112
Total Additions Including From Business Combinations Property Plant Equipment							15 035				6 940		9 929
Total Assets Less Current Liabilities	248 491	392 324	435 902	476 454	507 542	779 222	817 045	886 442	939 814	1 032 194	1 391 672	1 533 515	301 746
Trade Creditors Trade Payables						11 165	8 451	8 519	8 706	8 799	8 347	9 882	10 705
Trade Debtors Trade Receivables						97 557	78 874	83 370	102 214	111 480	155 884	132 763	135 570
Additions Other Than Through Business Combinations Investment Property Fair Value Model											392 319
Advances Credits Directors				22 406	22 406	22 198
Advances Credits Made In Period Directors				22 406	22 406
Advances Credits Repaid In Period Directors					22 406
Amounts Owed By Group Undertakings													36 282
Disposals Investment Property Fair Value Model													885 000
Creditors Due After One Year Total Noncurrent Liabilities	111 793	216 480
Creditors Due Within One Year Total Current Liabilities	104 175	139 131
Tangible Fixed Assets Depreciation Charge For Period		364
Instalment Debts Due After5 Years		115 115	115 115

Company staff

Ian F.

Role: Director

Appointed: 25 August 2004

Latest update: 23 January 2024

Sarah F.

Role: Secretary

Appointed: 25 August 2004

Resigned: 30 September 2014

Latest update: 23 January 2024

Teresa B.

Role: Secretary

Appointed: 24 August 2004

Resigned: 25 August 2004

Latest update: 23 January 2024

Iain B.

Role: Director

Appointed: 24 August 2004

Resigned: 26 August 2004

Latest update: 23 January 2024

People with significant control

The companies with significant control over this firm are: Dial Square Associates Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Farnham at St. Georges Yard, GU9 7LW and was registered as a PSC under the reg no 14043960.

Dial Square Associates Holdings Limited

Address: 9 St. Georges Yard, Farnham, GU9 7LW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 14043960

Notified on 25 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian F.

Notified on 6 April 2016

Ceased on 25 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dial Square Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Sarah F.

Teresa B.

Iain B.

People with significant control

Dial Square Associates Holdings Limited

Ian F.

Accounts Documents

Company filings

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