Dolphin Tensile Awnings started in year 2014 as Private Limited Company with registration number 09331298. The Dolphin Tensile Awnings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harwich at 400 Main Road. Postal code: CO12 4DN.
The company has one director. Matthew V., appointed on 27 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 400 Main Road |
| Town | Harwich |
| Post code | CO12 4DN |
| Country of origin | United Kingdom |
| Registration Number | 09331298 |
| Date of Incorporation | Thu, 27th Nov 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 27 November 2014
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Matthew V. The abovementioned PSC and has 75,01-100% shares.
Matthew V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 8 950 | 35 970 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 30 669 | 14 451 | ||||||
| Current Assets | 10 889 | 56 072 | 79 911 | 86 949 | 198 476 | 120 979 | 140 934 | 4 483 |
| Debtors | -42 826 | -3 337 | ||||||
| Stocks Inventory | 23 046 | 44 958 | ||||||
| Tangible Fixed Assets | 15 028 | 12 068 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 850 | 35 870 | ||||||
| Shareholder Funds | 8 950 | 35 970 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 12 | 10 | 10 | 5 | ||||
| Creditors | 32 170 | 61 196 | 57 061 | 151 769 | 114 303 | 99 245 | -23 865 | |
| Creditors Due Within One Year | 16 967 | 32 170 | ||||||
| Fixed Assets | 12 068 | 9 834 | 27 186 | 21 009 | 18 226 | 15 443 | ||
| Net Current Assets Liabilities | -6 078 | 23 902 | 18 715 | 29 888 | 46 707 | 11 523 | 41 689 | 28 348 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 737 | |||||||
| Tangible Fixed Assets Depreciation | 3 709 | 6 669 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 960 | |||||||
| Total Assets Less Current Liabilities | 8 950 | 35 970 | 28 549 | 57 074 | 67 716 | 29 749 | 57 132 | 28 348 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 17th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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