Founded in 2015, Dinky Dolphins, classified under reg no. 09624972 is an active company. Currently registered at 8 Massey Street NG24 1PE, Newark the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Georgina H., appointed on 28 February 2017. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Clare N.. There were no ex secretaries.
Office Address | 8 Massey Street |
Town | Newark |
Post code | NG24 1PE |
Country of origin | United Kingdom |
Registration Number | 09624972 |
Date of Incorporation | Fri, 5th Jun 2015 |
Industry | Sports and recreation education |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (71 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Georgina H. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Clare G. This PSC owns 25-50% shares.
Georgina H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Clare G.
Notified on | 6 April 2016 |
Ceased on | 20 October 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 10 006 | |||||||
Balance Sheet | ||||||||
Current Assets | 14 603 | 5 475 | 13 129 | 10 425 | 30 874 | 108 502 | 101 655 | 130 150 |
Net Assets Liabilities | 4 992 | 36 | 193 | 421 | -41 875 | 669 | 936 | 1 832 |
Cash Bank In Hand | 8 406 | |||||||
Debtors | 6 197 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 10 005 | |||||||
Shareholder Funds | 10 006 | |||||||
Other | ||||||||
Version Production Software | 2 022 | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 2 940 | 10 835 | 455 | 674 | |||
Average Number Employees During Period | 4 | 3 | 7 | 9 | 10 | |||
Creditors | 5 349 | 5 439 | 12 936 | 10 004 | 72 278 | 100 182 | 120 011 | 139 049 |
Fixed Assets | 2 935 | 2 469 | 1 976 | 2 386 | 2 080 | |||
Net Current Assets Liabilities | 10 006 | 36 | 193 | 421 | -41 404 | 9 528 | -995 | 426 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 208 | 17 361 | 9 325 | |||||
Total Assets Less Current Liabilities | 10 006 | 36 | 193 | 421 | -38 935 | 11 504 | 1 391 | 2 506 |
Creditors Due Within One Year | 4 597 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 13th, November 2023 |
accounts | Free Download (6 pages) |
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