Founded in 2015, Dolphin Media & Design (london), classified under reg no. 09684042 is an active company. Currently registered at Unit 50, Camp Hill Industrial Estate B12 0HU, Birmingham the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Steve K., Richard C. and Mark D.. Of them, Richard C., Mark D. have been with the company the longest, being appointed on 13 July 2015 and Steve K. has been with the company for the least time - from 1 October 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 50, Camp Hill Industrial Estate |
| Office Address2 | John Kempe Way, Highgate |
| Town | Birmingham |
| Post code | B12 0HU |
| Country of origin | United Kingdom |
| Registration Number | 09684042 |
| Date of Incorporation | Mon, 13th Jul 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 13 July 2015
Position: Director
Appointed: 13 July 2015
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Mark D. The abovementioned PSC has significiant influence or control over this company,.
Mark D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-03-31 |
| Net Worth | -6 722 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 39 584 | 22 366 | 2 111 |
| Current Assets | 79 396 | 88 790 | 101 391 |
| Debtors | 13 110 | 64 407 | 80 852 |
| Other Debtors | 1 947 | 3 698 | 3 089 |
| Property Plant Equipment | 1 892 | 1 798 | 2 305 |
| Total Inventories | 26 702 | 2 017 | 18 428 |
| Cash Bank In Hand | 39 584 | ||
| Net Assets Liabilities Including Pension Asset Liability | -6 722 | ||
| Stocks Inventory | 26 702 | ||
| Tangible Fixed Assets | 1 892 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | -6 822 | ||
| Shareholder Funds | -6 722 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 566 | 1 412 | 2 195 |
| Amounts Owed To Other Related Parties Other Than Directors | 8 364 | 37 537 | 27 561 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Corporation Tax Payable | 2 200 | ||
| Creditors | 88 010 | 92 056 | 92 137 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 | ||
| Disposals Property Plant Equipment | 240 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 200 | 1 260 | 1 260 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 926 | 783 | |
| Net Current Assets Liabilities | -8 614 | -3 266 | 9 254 |
| Other Creditors | 25 095 | 10 838 | 25 350 |
| Other Taxation Payable | 5 881 | 11 107 | 2 800 |
| Other Taxation Social Security Payable | 1 113 | 1 178 | 1 784 |
| Property Plant Equipment Gross Cost | 2 458 | 3 210 | 4 500 |
| Total Additions Including From Business Combinations Property Plant Equipment | 992 | 1 290 | |
| Total Assets Less Current Liabilities | -6 722 | -1 468 | 11 559 |
| Trade Creditors Trade Payables | 47 557 | 31 396 | 32 442 |
| Trade Debtors Trade Receivables | 11 163 | 60 709 | 77 763 |
| Creditors Due Within One Year | 88 010 | ||
| Fixed Assets | 1 892 | ||
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 2 458 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 458 | ||
| Tangible Fixed Assets Depreciation | 566 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 566 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, November 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy