Dolphin Investments Limited, EH1 3HP

Description

Data updated on: 01-11-2023

Registered as SC078496 fourty two years ago, Dolphin Investments Limited is a Private Limited Company. The active registration address is 29 York Place, Edinburgh Old Town. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest accounts describe the period up to Thu, 31st Aug 2023 and the most recent annual confirmation statement was released on Sat, 31st Dec 2022.

At the moment, the directors appointed by the following company are as follow: Julia K. formally appointed in 2017 in September, Mathew K. formally appointed seven years ago and Suzanne K. formally appointed in 1988. Furthermore, the director's efforts are often supported by a secretary - Suzanne K..

Executives who have control over this firm are as follows: Suzanne K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mathew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	46 534	60 118	52 468	92 798	84 166	94 414
Current Assets	60 284	79 893	87 439	92 798	90 196	94 642
Debtors	13 750	19 775	34 971		6 030	228
Net Assets Liabilities	1 450 818	2 081 759	2 071 408	2 074 790	1 975 602	1 977 370
Other Debtors	13 750	19 775	34 971		6 030	228
Property Plant Equipment	1 592 539	2 350 029	2 350 022	2 350 000	2 350 000	2 350 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 934	6 944	6 951
Additional Provisions Increase From New Provisions Recognised		136 350	16 092
Average Number Employees During Period	1	1	1	1	1	1
Comprehensive Income Expense					812	95 768
Corporation Tax Payable	16 833	19 188	22 460	23 082	22 872	25 220
Creditors	48 702	58 510	60 308	62 263	62 298	64 976
Deferred Tax Liabilities	153 303	289 653	305 745
Depreciation Rate Used For Property Plant Equipment		25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					96 551
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 973
Disposals Property Plant Equipment				6 973
Dividends Paid					100 000	94 000
Fixed Assets	1 592 539	2 350 029	2 350 022	2 350 000	2 350 000	2 350 000
Income Expense Recognised Directly In Equity					-100 000	-94 000
Increase From Depreciation Charge For Year Property Plant Equipment		10	7	22
Net Current Assets Liabilities	11 582	21 383	27 131	30 535	27 898	29 666
Net Deferred Tax Liability Asset	153 303	289 653	305 745
Other Creditors	29 769	37 222	36 742	36 969	37 119	37 239
Other Taxation Social Security Payable	2 100	2 100	1 106	2 212	2 307	2 517
Par Value Share		1	1	1	1	1
Profit Loss					812	95 768
Property Plant Equipment Gross Cost	1 599 473	2 356 973	2 356 973	2 350 000	2 350 000	2 350 000
Provisions	153 303	289 653	305 745
Provisions For Liabilities Balance Sheet Subtotal	153 303	289 653	305 745	305 745	402 296	402 296
Total Assets Less Current Liabilities	1 604 121	2 371 412	2 377 153	2 380 535	2 377 898	2 379 666
Total Increase Decrease From Revaluations Property Plant Equipment		757 500
Advances Credits Directors					6 030	228
Advances Credits Made In Period Directors					6 030	228
Advances Credits Repaid In Period Directors						6 030

Company staff

Suzanne K.

Role: Secretary

Latest update: 23 December 2023

Julia K.

Role: Director

Appointed: 25 September 2017

Latest update: 23 December 2023

Mathew K.

Role: Director

Appointed: 25 September 2017

Latest update: 23 December 2023

Suzanne K.

Role: Director

Appointed: 31 December 1988

Latest update: 23 December 2023

People with significant control

Suzanne K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mathew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Dolphin Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne K.

Julia K.

Mathew K.

Suzanne K.

Norman K.

People with significant control

Suzanne K.

Julia K.

Mathew K.

Accounts Documents

Company filings

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