Dialogic (ni) Ltd, BT47 5SP

Description

Data updated on: 01-11-2023

NI040616 - registration number assigned to Dialogic (ni) Ltd. This firm was registered as a Private Limited Company on 2001-04-18. This firm has been on the market for 23 years. The firm can be reached at 50 Ardlough Road Londonderry in Derry. The office's post code assigned to this place is BT47 5SP. This company's principal business activity number is 46520 meaning Wholesale of electronic and telecommunications equipment and parts. March 31, 2021 is the last time when the accounts were filed.

Richard C. is the firm's solitary managing director, who was assigned this position on 2001-04-18. That company had been governed by Robert P. up until April 2001.

Richard C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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	216 568	116 923	121 828	127 174	41 854	5 283	12 770

Balance Sheet
Cash Bank On Hand										3 998	44 452
Current Assets	466 953	290 491	230 832	220 425	109 226	139 904	170 247	198 684	193 957	206 925	276 096	338 997	139 737
Debtors	302 548	207 950	124 226	114 755	47 847	90 850	135 244			158 025	154 604
Net Assets Liabilities								17 044	24 397	42 229	43 184	1 719	103 945
Property Plant Equipment										3 839	2 895
Total Inventories										44 902	77 040
Cash Bank In Hand	57 429	5 039	76 700	56 562	10 843	17 413	336
Net Assets Liabilities Including Pension Asset Liability	216 568	116 923	121 828	127 174	41 854	5 283	12 770
Stocks Inventory	106 976	77 502	29 906	49 108	50 536	31 641	34 667
Tangible Fixed Assets	16 624	12 468	10 709	9 900	8 004	6 001	4 501

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	216 566	116 921	121 826	127 172	41 852	5 281	12 768
Shareholder Funds	216 568	116 923	121 828	127 174	41 854	5 283	12 770

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								8 086	6 000	14 155
Accumulated Amortisation Impairment Intangible Assets											405 000
Accumulated Depreciation Impairment Property Plant Equipment											66 669
Average Number Employees During Period								3	2	-4	4	4	1
Creditors								180 807	168 999	168 535	194 525	307 228	238 890
Fixed Assets	16 624	12 468	10 709	9 900	8 004	6 001	4 501	7 253	5 439	3 839	2 895	2 260	1 214
Increase From Depreciation Charge For Year Property Plant Equipment											944
Intangible Assets Gross Cost											405 000
Net Current Assets Liabilities	199 944	104 455	111 119	117 274	33 850	-718	8 269	17 877	24 958	52 545	81 571	31 769	99 153
Property Plant Equipment Gross Cost											69 564
Total Assets Less Current Liabilities	216 568	116 923	121 828	127 174	41 854	5 283	12 770	25 130	30 397	56 384	84 466	34 029	97 939
Creditors Due Within One Year Total Current Liabilities	267 009	186 036
Tangible Fixed Assets Cost Or Valuation	60 237	60 237	62 048	469 539	65 312
Tangible Fixed Assets Depreciation	43 613	47 769	51 339	54 639	57 308
Tangible Fixed Assets Depreciation Charge For Period		4 156
Creditors Due Within One Year		186 036	119 713	103 151	75 376	140 622	161 978
Intangible Fixed Assets Aggregate Amortisation Impairment				405 000	405 000
Intangible Fixed Assets Cost Or Valuation				405 000	405 000
Tangible Fixed Assets Additions			1 811	2 491	773
Tangible Fixed Assets Depreciation Charged In Period			3 570	3 300	2 669

Company staff

Richard C.

Role: Director

Appointed: 18 April 2001

Latest update: 6 April 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	30 January 2023
Confirmation statement last made up date	16 January 2022

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 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 February 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 August 2017
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dialogic (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Robert P.

Naomi C.

People with significant control

Richard C.

Accounts Documents

Company filings

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