Company information:
Dial Investments Limited (No: 00634146)
Address: DEAL HOUSE, 3 WILLOW GROVE, CHISLEHURST, KENT, BR7 5BN
Status: Active
Incorporated: 08-Apr-1959
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Oct-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: SARAH ANNE AUCAMP ( DOB: Mar-1969 From: Jan-2017 )
Current Director: GUY STUART OSBORN ( DOB: May-1970 From: Jan-1996 )
Resigned Director: BRENDA ANN OSBORN ( DOB: Aug-1945 From: Jan-1983 To: Sep-2021 )
Resigned Director: MICHAEL JOHN OSBORN ( DOB: Dec-1942 From: Jan-1983 To: Sep-2021 )
Resigned Secretary: BRENDA ANN OSBORN ( DOB: Aug-1945 From: Oct-1992 To: Sep-2021 )
Persons of Significant Control:
Dial Investments Holding Limited, Deal House 3 Willow Grove, Chislehurst, Kent, BR7 5BN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2020-10-10)
Mr Guy Stuart Osborn, Deal House 3 Willow Grove, Chislehurst, Kent, BR7 5BN: Has significant influence or control (Notified: 2016-04-06, Ceased: 2020-10-10)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 5,715,911 | 6,750,049 | 6,750,050 | 0.0,0.0,5715911.0,6750049.0,6750050.0 | ||
Fixed assets / Property, plant and equipment | 974 | 0.0,0.0,974.0,0.0,0.0 | ||||
Fixed assets / Investments, fixed assets | 50 | 50 | 50 | 0.0,0.0,50.0,50.0,50.0 | ||
Fixed assets / Investment property | 5,714,887 | 6,749,999 | 6,750,000 | 0.0,0.0,5714887.0,6749999.0,6750000.0 | ||
Current assets | 1,138,494 | 770,383 | 747,347 | 0.0,0.0,1138494.0,770383.0,747347.0 | ||
Current assets / Debtors | 387,921 | 65,182 | 48,584 | 0.0,0.0,387921.0,65182.0,48584.0 | ||
Current assets / Cash at bank and on hand | 141,563 | 80,211 | 65,578 | 0.0,0.0,141563.0,80211.0,65578.0 | ||
Net current assets (liabilities) | 1,037,911 | 541,933 | 509,751 | 0.0,0.0,1037911.0,541933.0,509751.0 | ||
Total assets less current liabilities | 6,753,822 | 7,291,982 | 7,259,801 | 0.0,0.0,6753822.0,7291982.0,7259801.0 | ||
Provisions for liabilities, balance sheet subtotal | 750,696 | 919,218 | 1,198,683 | 0.0,0.0,750696.0,919218.0,1198683.0 | ||
Net assets (liabilities) | 5,347,345 | 5,800,791 | 5,624,306 | 0.0,0.0,5347345.0,5800791.0,5624306.0 | ||
Equity / share capital and reserves | 5,223,705 | 5,305,967 | 5,347,345 | 5,800,791 | 5,624,306 | 5223705.0,5305967.0,5347345.0,5800791.0,5624306.0 |