Dictating Machine Co. Limited (the) in London, SW1V 1QS

Description

Data updated on: 01-11-2023

Dictating Machine . (the) has been operating offering its services for 52 years. Registered under company registration number 01056106, it is classified as a Private Limited Company. You can contact the main office of the firm during its opening times under the following address: 51 Warwick Way, SW1V 1QS London. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st May 2022 is the last time when company accounts were filed.

In order to be able to match the demands of its customer base, the company is permanently being guided by a number of two directors who are Darren H. and Brian H.. Their work been of crucial importance to the company since 2019. In addition, the managing director's assignments are helped with by a secretary - Brian H., who was chosen by the company ten years ago.

Darren H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 188	90 450	93 899	100 057	63 584	38 614	-57 831

Balance Sheet
Cash Bank In Hand	50	50	50	50	50	50
Current Assets	213 547	196 245	283 740	346 433	341 852	265 186	214 824	315 612
Debtors	104 475	113 225	131 001	203 183	217 624	142 131
Stocks Inventory	109 022	82 970	152 689	143 200	124 178	123 005
Tangible Fixed Assets	53 466	45 735	39 261	34 256	22 349	17 879
Net Assets Liabilities							54 187	54 909
Net Assets Liabilities Including Pension Asset Liability					63 584	38 614	-57 831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 088	90 350	93 799	99 957	63 484	38 514
Shareholder Funds	71 188	90 450	93 899	100 057	63 584	38 614	-57 831

Other Financial Data
Creditors Due Within One Year	195 825	151 530	229 102	280 632	300 617	244 451	286 250
Net Current Assets Liabilities	17 722	44 715	54 638	65 801	41 235	20 735	-71 426	44 713
Number Shares Allotted		100	100	100	100	1
Par Value Share		1	1	1	1	100
Secured Debts	1 828
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					13 191
Tangible Fixed Assets Cost Or Valuation	281 715	281 715	281 715	281 715	266 980	266 980
Tangible Fixed Assets Depreciation	228 249	235 980	242 454	247 459	244 631	249 101
Tangible Fixed Assets Depreciation Charged In Period		7 731	6 474	5 005	5 587	4 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 415
Tangible Fixed Assets Disposals					27 926
Total Assets Less Current Liabilities	71 188	90 450	93 899	100 057	63 584	38 614	-57 831	54 909
Creditors							267 666	270 899
Fixed Assets					22 349	17 879	13 595	10 196

Company staff

Darren H.

Role: Director

Appointed: 14 October 2019

Latest update: 26 November 2023

Brian H.

Role: Secretary

Appointed: 01 June 2014

Latest update: 26 November 2023

Brian H.

Role: Director

Appointed: 31 July 1990

Latest update: 26 November 2023

People with significant control

Darren H.

Notified on 19 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian H.

Notified on 6 April 2016

Ceased on 19 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Dictating Machine Co. Limited (the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Brian H.

Brian H.

Russel A.

Philip R.

People with significant control

Darren H.

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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