Dialect Limited in Bath, BA1 1EN

Description

Data updated on: 01-11-2023

Dialect Limited with Companies House Reg No. 09511847 has been operating on the market for 9 years. This particular Private Limited Company can be reached at 11 Seven Dials, Sawclose, Bath and company's postal code is BA1 1EN. This enterprise's registered with SIC code 73110, that means Advertising agencies. Dialect Ltd filed its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-03-26.

Our information describing this particular firm's executives shows there are three directors: David B., John G. and John M. who joined the company's Management Board on Mon, 20th Mar 2023, Thu, 26th Mar 2015.

Executives who have control over the firm are as follows: John G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		4 207	280 112	57 978	205 791	126 487	720 125	652 642
Current Assets		47 136	306 158	374 133	499 311	441 968	952 034	838 979
Debtors		42 929	26 046	316 155	293 520	315 481	231 909	186 337
Net Assets Liabilities		30 285	138 627	271 435	374 068	131 441	312 329	248 324
Other Debtors			3 218
Property Plant Equipment		5 951	24 137	74 973	80 605	68 973	86 140	157 189
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Version Production Software					2 021
Accrued Liabilities		4 500	23 607	44 259	41 903
Accumulated Depreciation Impairment Property Plant Equipment		1 549	6 245	22 547	47 693	78 070	111 149	142 345
Additions Other Than Through Business Combinations Property Plant Equipment		7 500	22 882	67 138	30 775	18 745	50 937	153 181
Amounts Owed By Group Undertakings Participating Interests				301 490	202 515
Amounts Owed To Group Undertakings Participating Interests			71 333
Average Number Employees During Period		4	10	20	23	28	45	65
Creditors		22 802	193 653	177 671	205 848	331 896	687 030	683 104
Deferred Income					8 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment							108	31 261
Disposals Property Plant Equipment							691	50 936
Future Minimum Lease Payments Under Non-cancellable Operating Leases				265 339	202 599	139 859	77 170	901 828
Increase From Depreciation Charge For Year Property Plant Equipment		1 549	2 711	16 302	25 143	30 377	33 187	62 457
Loans From Directors				1 805
Net Current Assets Liabilities		24 334	112 504	196 462	293 463	110 072	265 004	155 875
Nominal Value Allotted Share Capital	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100
Other Creditors		1 006		6 490	45
Par Value Share	1	1	1	1	1
Prepayments Accrued Income			5 840	6 470	78 483
Property Plant Equipment Gross Cost		7 500	30 382	97 520	128 298	147 043	197 289	299 534
Provisions For Liabilities Balance Sheet Subtotal								35 675
Taxation Social Security Payable		16 816	50 826	60 724	88 514
Total Assets Less Current Liabilities	100				374 068	179 045	351 144	313 064
Trade Creditors Trade Payables		480	47 887	64 393	67 079
Trade Debtors Trade Receivables		42 929	16 988	8 195	12 522
Useful Life Property Plant Equipment Years								4
Advances Credits Directors			200		45	33	326
Advances Credits Made In Period Directors			200			60	374
Advances Credits Repaid In Period Directors				200	45	48	15	326
Amount Specific Advance Or Credit Directors			200
Amount Specific Advance Or Credit Made In Period Directors			200
Amount Specific Advance Or Credit Repaid In Period Directors				200
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100

Company staff

David B.

Role: Director

Appointed: 20 March 2023

Latest update: 17 February 2024

John G.

Role: Director

Appointed: 26 March 2015

Latest update: 17 February 2024

John M.

Role: Director

Appointed: 26 March 2015

Latest update: 17 February 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Dialect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

John G.

John M.

David M.

People with significant control

John G.

John M.

Accounts Documents

Company filings

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