Dolphin Tec Limited is a private limited company that can be found at 8-9 Borough Court, Grammar School Lane, Halesowen, West Midlands B63 3SW. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-09-14, this 3-year-old company is run by 3 directors.
Director Matthew H., appointed on 01 April 2021. Director Ryan P., appointed on 01 April 2021. Director Lewis D., appointed on 14 September 2020.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-09-13 and the deadline for the following filing is 2024-09-27. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 8-9 Borough Court |
| Office Address2 | Grammar School Lane |
| Town | Halesowen, West Midlands |
| Post code | B63 3SW |
| Country of origin | United Kingdom |
| Registration Number | 12878520 |
| Date of Incorporation | Mon, 14th Sep 2020 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 14 September 2020
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Lucy D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lewis D. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy D.
| Notified on | 6 April 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lewis D.
| Notified on | 14 September 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 96 582 | 119 714 | 180 301 |
| Current Assets | 424 102 | 720 460 | 865 668 |
| Debtors | 293 284 | 524 443 | 540 102 |
| Net Assets Liabilities | 84 042 | 135 126 | 140 963 |
| Other Debtors | 1 683 | 17 610 | |
| Property Plant Equipment | 5 537 | 7 737 | 64 136 |
| Total Inventories | 34 236 | 76 303 | 145 265 |
| Other | |||
| Description Share Type | 2 000 | 42 500 | |
| Accrued Liabilities Deferred Income | 156 688 | 168 413 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 250 | 6 500 | 9 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 454 | 4 755 | 11 013 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 991 | 5 501 | 62 657 |
| Amortisation Rate Used For Intangible Assets | 5 | 5 | |
| Amounts Owed To Directors | 48 392 | 39 662 | |
| Average Number Employees During Period | 8 | 11 | 19 |
| Corporation Tax Payable | 20 105 | 24 654 | |
| Creditors | 407 347 | 579 156 | 771 626 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Dividends Paid On Shares | 2 000 | 42 500 | |
| Fixed Assets | 67 287 | 66 237 | 119 386 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 250 | 3 250 | 3 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 454 | 3 301 | 6 258 |
| Intangible Assets | 61 750 | 58 500 | 55 250 |
| Intangible Assets Gross Cost | 65 000 | 65 000 | 65 000 |
| Net Current Assets Liabilities | 16 755 | 141 304 | 94 042 |
| Other Creditors | 4 404 | 19 992 | |
| Other Remaining Borrowings | 72 415 | ||
| Other Taxation Social Security Payable | 38 490 | 7 626 | |
| Property Plant Equipment Gross Cost | 6 991 | 12 492 | 75 149 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 161 | ||
| Total Additions Including From Business Combinations Intangible Assets | 65 000 | ||
| Total Assets Less Current Liabilities | 84 042 | 207 541 | 213 428 |
| Trade Creditors Trade Payables | 139 268 | 318 809 | |
| Trade Debtors Trade Receivables | 291 601 | 506 833 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy