Dianne Wallis Limited in Camberley, GU16 9BW

Description

Data updated on: 01-11-2023

Registered as 07209288 fourteen years ago, Dianne Wallis Limited is a Private Limited Company. The firm's present mailing address is 77 Cheylesmore Drive, Frimley Camberley. This business's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. March 31, 2023 is the last time when account status updates were reported.

In this specific business, the full range of director's obligations have so far been carried out by Dianne W. who was appointed in 2010. This business had been led by Andrew W. till 2017/09/21.

Dianne W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 272	27 182	27 916	24 812	18 749

Balance Sheet
Cash Bank In Hand	14 160	19 520	28 844	31 225	26 403
Current Assets	27 636	35 171	40 788	43 282	37 024	39 066	47 080	43 984	21 538	64 283	52 081	54 750	67 348
Debtors	13 476	15 651	11 944	12 057	10 621
Intangible Fixed Assets	10 440	6 960	3 480
Net Assets Liabilities Including Pension Asset Liability	21 272	27 182	27 916	24 812	18 749
Tangible Fixed Assets	3 019	4 404	3 880	3 256	3 959

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 172	27 082	27 816	24 712	18 649
Shareholder Funds	21 272	27 182	27 916	24 812	18 749

Other Financial Data
Average Number Employees During Period						3	4	4	4	2	2	2	2
Creditors					21 442	21 936	21 279	21 447	17 669	48 722	19 004	19 827	27 206
Creditors Due Within One Year	19 341	18 572	19 537	21 074	21 442
Fixed Assets	13 459	11 364	7 360	3 256	3 959	2 760	2 866	1 932	2 081	1 859	2 191	2 866	2 367
Intangible Fixed Assets Aggregate Amortisation Impairment	6 960	10 440	13 920	17 400
Intangible Fixed Assets Amortisation Charged In Period		3 480	3 480	3 480
Intangible Fixed Assets Cost Or Valuation	17 400	17 400	17 400	17 400
Net Current Assets Liabilities	8 295	16 599	21 251	22 208	15 582	17 130	25 801	22 537	3 869	15 561	33 077	34 923	40 142
Number Shares Allotted		49	49	49	49
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	482	781	695	652	792
Share Capital Allotted Called Up Paid	49	49	49	49	49
Tangible Fixed Assets Additions		2 572	867	971	2 289
Tangible Fixed Assets Cost Or Valuation	3 934	6 506	7 373	8 344	10 633
Tangible Fixed Assets Depreciation	915	2 102	3 493	5 088	6 674
Tangible Fixed Assets Depreciation Charged In Period		1 187	1 391	1 595	1 586
Total Assets Less Current Liabilities	21 754	27 963	28 611	25 464	19 541	19 890	28 667	24 469	5 950	17 420	35 268	37 789	42 509
Advances Credits Directors	3 310	4 975	4 741	703
Advances Credits Made In Period Directors	3 310	4 975	4 741	703
Advances Credits Repaid In Period Directors		3 310	4 975	4 741

Company staff

Dianne W.

Role: Director

Appointed: 31 March 2010

Latest update: 10 February 2024

People with significant control

Dianne W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Andrew W.

Notified on 6 April 2016

Ceased on 21 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 July 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 28 July 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 July 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

Dianne Wallis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne W.

Andrew W.

People with significant control

Dianne W.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Dianne Wallis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne W.

Andrew W.

People with significant control

Dianne W.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015