Dolphin Assist Limited in Rochford, SS4 1AY

Description

Data updated on: 01-11-2023

This particular business is based in Rochford under the following Company Registration No.: 05725255. The firm was started in 2006. The office of the company is situated at Dolphin House Back Lane. The postal code for this place is SS4 1AY. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were reported.

At the moment, we have only one director in the company: Sarah P. (since Tuesday 4th November 2008). The limited company had been supervised by Timothy F. up until Tuesday 4th November 2008. Furthermore a different director, including Alida B. gave up the position in 2008.

Sarah P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2014-12-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 224	-2 224	-2 224	-2 224	-7 638

Balance Sheet
Cash Bank On Hand							2 223	7 517	22 997	72 346	79 385	128 704
Current Assets							3 476	10 223	25 808	75 841	81 678	131 221
Debtors	3 598	3 598	3 598	3 598			1 253	2 706	2 811	3 495	2 293	2 517
Net Assets Liabilities						-4 431	199 126	217 121	137 262	820 342	760 976	580 000
Other Debtors							1 253	2 706	2 811	3 495	2 293	2 517
Net Assets Liabilities Including Pension Asset Liability	-2 224	-2 224		-2 224
Tangible Fixed Assets					933 642

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 225	-2 225	-2 225	-2 225	-7 639
Shareholder Funds	-2 224	-2 224	-2 224	-2 224	-7 638

Other Financial Data
Bank Borrowings Overdrafts												680 695
Corporation Tax Payable							2 504	4 221
Creditors						938 073	928 838	1 450 666	1 846 468	1 805 159	1 884 292	680 695
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										497 236		-150 000
Investment Property					933 642	933 642	1 150 000	1 683 076	1 983 434	2 650 000	2 650 000	2 500 000
Investment Property Fair Value Model								1 683 076	1 983 434	2 650 000	2 650 000	2 500 000
Net Current Assets Liabilities			-2 224		-941 280	-938 073	-925 362	-1 440 443	-1 820 660	-1 729 318	-1 802 614	-1 153 500
Number Shares Issued Fully Paid							1
Other Creditors					941 202	938 073	926 334	1 446 445	1 846 468	1 805 159	1 884 292	1 273 961
Par Value Share		1		1	1		1
Provisions For Liabilities Balance Sheet Subtotal							25 512	25 512	25 512	100 340	86 410	85 805
Total Assets Less Current Liabilities			-2 224		-7 638	-4 431	224 638	242 633	162 774	920 682	847 386	1 346 500
Trade Creditors Trade Payables					78							2 760
Creditors Due Within One Year	5 822	5 822	5 822	5 822	941 280
Number Shares Allotted	1	1		1	1
Share Capital Allotted Called Up Paid			1		1
Value Shares Allotted	1	1		1