DICTATING SOLUTIONS (N.W.) LTD, Norwich

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £12.2K

Key figures

Profit / (loss)

2009—

2010—

2013£12,154

2014£6,234

2015£1,039

2016£579

2017—

2018—

2019—

2020—

2021—

Total assets

2009£100

2010£100

2013£12,254

2014£6,334

2015£1,139

2016£679

2017£5,359

2018£706

2019£890

2020£5,512

2021£16,328

Equity

2009—

2010—

2013—

2014—

2015—

2016—

2017£5,359

2018£706

2019£890

2020£5,512

2021£16,328

Current Assets

2009—

2010—

2013£44,196

2014£53,051

2015£39,807

2016£20,517

2017£43,651

2018£37,934

2019£27,488

2020£42,767

2021£65,397

Net Current Assets Liabilities

2009—

2010—

2013£10,564

2014£4,173

2015£-904

2016£-627

2017£4,591

2018£247

2019£529

2020£5,233

2021£16,118

Total Assets Less Current Liabilities

2009—

2010—

2013£12,254

2014£6,334

2015£1,139

2016£679

2017£5,359

2018£706

2019£890

2020£5,512

2021£16,328

Cash Bank On Hand

2009—

2010—

2013—

2014—

2015—

2016—

2017£9,803

2018£9,946

2019£7,697

2020£13,955

2021£36,606

Debtors

2009—

2010—

2013£22,715

2014£27,398

2015£26,346

2016£15,086

2017£33,848

2018£27,988

2019£19,791

2020£28,812

2021£28,791

Other Debtors

2009—

2010—

2013—

2014—

2015—

2016—

2017£5,039

2018£403

2019£1,817

2020—

2021—

Creditors

2009—

2010—

2013—

2014—

2015—

2016—

2017£39,060

2018£37,687

2019£26,959

2020£37,534

2021£49,279

Trade Creditors Trade Payables

2009—

2010—

2013—

2014—

2015—

2016—

2017£22,607

2018£13,903

2019£8,464

2020£5,118

2021£2,342

Other Creditors

2009—

2010—

2013—

2014—

2015—

2016—

2017£1,470

2018£1,544

2019£1,620

2020£13,264

2021£20,261

Number Shares Allotted

2009—

2010—

20131

201450

201550

201650

2017—

2018—

2019—

2020—

2021—

Par Value Share

2009—

2010—

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2009—

2010—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016—

2017£3,648

2018£3,746

2019£3,828

2020£3,897

2021£3,939

Called Up Share Capital

2009—

2010—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009£100

2010£100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2009—

2010—

2013£21,481

2014£25,653

2015£13,461

2016£5,431

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2009—

2010—

2013£33,632

2014£48,878

2015£40,711

2016£21,144

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016—

2017£309

2018£98

2019£82

2020£69

2021£42

Net Assets Liabilities Including Pension Asset Liability

2009£100

2010£100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Issued But Not Fully Paid

2009—

2010—

2013—

2014—

2015—

2016—

201750

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2009—

2010—

2013—

2014—

2015—

2016—

2017£14,983

2018£22,240

2019£16,875

2020£19,152

2021£26,676

Profit Loss Account Reserve

2009—

2010—

2013£12,154

2014£6,234

2015£1,039

2016£579

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2009—

2010—

2013—

2014—

2015—

2016—

2017£768

2018£459

2019£361

2020£279

2021£210

Property Plant Equipment Gross Cost

2009—

2010—

2013—

2014—

2015—

2016—

2017£4,107

2018£4,107

2019£4,107

2020£4,107

2021£4,107

Shareholder Funds

2009£100

2010£100

2013£12,254

2014£6,334

2015£1,139

2016£679

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2009—

2010—

2013£1,690

2014£2,161

2015£2,043

2016£1,306

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2009—

2010—

2013£1,012

2014£608

2015—

2016£238

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2013£3,261

2014£3,869

2015£3,869

2016£4,107

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2009—

2010—

2013£1,100

2014£1,826

2015£2,563

2016£3,339

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2013£541

2014£726

2015£737

2016£776

2017—

2018—

2019—

2020—

2021—

Total Consideration

2009£100

2010—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Nominal Value

2009£100

2010—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Total Number Shares Issued

2009100

2010—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2009—

2010—

2013—

2014—

2015—

2016—

2017£28,809

2018£27,585

2019£17,974

2020£28,812

2021£28,791

Value Shares Allotted

2009—

2010—

2013£1

2014£50

2015£50

2016£50

2017—

2018—

2019—

2020—

2021—

Metric	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	—	—	£12,154	£6,234	£1,039	£579	—	—	—	—	—
Total assets	£100	£100	£12,254	£6,334	£1,139	£679	£5,359	£706	£890	£5,512	£16,328
Equity	—	—	—	—	—	—	£5,359	£706	£890	£5,512	£16,328
Current Assets	—	—	£44,196	£53,051	£39,807	£20,517	£43,651	£37,934	£27,488	£42,767	£65,397
Net Current Assets Liabilities	—	—	£10,564	£4,173	£-904	£-627	£4,591	£247	£529	£5,233	£16,118
Total Assets Less Current Liabilities	—	—	£12,254	£6,334	£1,139	£679	£5,359	£706	£890	£5,512	£16,328
Cash Bank On Hand	—	—	—	—	—	—	£9,803	£9,946	£7,697	£13,955	£36,606
Debtors	—	—	£22,715	£27,398	£26,346	£15,086	£33,848	£27,988	£19,791	£28,812	£28,791
Other Debtors	—	—	—	—	—	—	£5,039	£403	£1,817	—	—
Creditors	—	—	—	—	—	—	£39,060	£37,687	£26,959	£37,534	£49,279
Trade Creditors Trade Payables	—	—	—	—	—	—	£22,607	£13,903	£8,464	£5,118	£2,342
Other Creditors	—	—	—	—	—	—	£1,470	£1,544	£1,620	£13,264	£20,261
Number Shares Allotted	—	—	1	50	50	50	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3,648	£3,746	£3,828	£3,897	£3,939
Called Up Share Capital	—	—	£100	£100	£100	£100	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£21,481	£25,653	£13,461	£5,431	—	—	—	—	—
Creditors Due Within One Year	—	—	£33,632	£48,878	£40,711	£21,144	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£309	£98	£82	£69	£42
Net Assets Liabilities Including Pension Asset Liability	£100	£100	—	—	—	—	—	—	—	—	—
Number Shares Issued But Not Fully Paid	—	—	—	—	—	—	50	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£14,983	£22,240	£16,875	£19,152	£26,676
Profit Loss Account Reserve	—	—	£12,154	£6,234	£1,039	£579	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£768	£459	£361	£279	£210
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£4,107	£4,107	£4,107	£4,107	£4,107
Shareholder Funds	£100	£100	£12,254	£6,334	£1,139	£679	—	—	—	—	—
Tangible Fixed Assets	—	—	£1,690	£2,161	£2,043	£1,306	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1,012	£608	—	£238	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£3,261	£3,869	£3,869	£4,107	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£1,100	£1,826	£2,563	£3,339	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£541	£726	£737	£776	—	—	—	—	—
Total Consideration	£100	—	—	—	—	—	—	—	—	—	—
Total Nominal Value	£100	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	100	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£28,809	£27,585	£17,974	£28,812	£28,791
Value Shares Allotted	—	—	£1	£50	£50	£50	—	—	—	—	—