Dolphins Childcare Limited is a private limited company registered at 16 Old Manor Drive, Isleworth TW7 7NN. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 1 director.
Director Lloyd W., appointed on 17 November 2017.
The company is officially categorised as "child day-care activities" (Standard Industrial Classification code: 88910).
The last confirmation statement was sent on 2022-11-16 and the date for the following filing is 2023-11-30. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 16 Old Manor Drive |
| Town | Isleworth |
| Post code | TW7 7NN |
| Country of origin | United Kingdom |
| Registration Number | 11069106 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Child day-care activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Lloyd W. The abovementioned PSC and has 75,01-100% shares.
Lloyd W.
| Notified on | 1 November 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 108 | 51 713 | 72 739 | 40 971 | 28 802 | |
| Current Assets | 59 108 | 28 802 | 29 058 | |||
| Net Assets Liabilities | 35 178 | 48 477 | 71 815 | 38 062 | 42 439 | 35 295 |
| Property Plant Equipment | 24 447 | 25 595 | 21 634 | 15 809 | 52 590 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 808 | 12 232 | 5 840 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 148 | 1 847 | 599 | 52 249 | ||
| Average Number Employees During Period | -7 | -7 | -7 | -7 | -7 | -6 |
| Creditors | 9 798 | 11 116 | 8 015 | 10 521 | 5 282 | 5 593 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 744 | |||||
| Disposals Property Plant Equipment | 21 860 | |||||
| Fixed Assets | 24 447 | 52 590 | 40 920 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 808 | 6 424 | 2 352 | |||
| Net Current Assets Liabilities | 49 310 | 40 597 | 64 724 | 30 450 | 23 520 | 23 465 |
| Other Creditors | 346 | 561 | 486 | 3 648 | 4 854 | |
| Property Plant Equipment Gross Cost | 25 595 | 27 442 | 28 041 | 58 430 | ||
| Taxation Social Security Payable | 9 535 | 10 555 | 7 529 | 6 873 | 428 | |
| Total Assets Less Current Liabilities | 73 757 | 76 110 | 64 385 | |||
| Trade Creditors Trade Payables | -83 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 16th November 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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