Dolphin Land Ltd in London, SW1V 2NE

Description

Data updated on: 01-11-2023

This company is known under the name of Dolphin Land Ltd. It was started twenty two years ago and was registered under 04566197 as the registration number. The head office of this firm is based in London. You may find them at 140 Tachbrook Street. The enterprise's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time company accounts were reported.

Richard F. and Raymond S. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since October 2002. Additionally, the managing director's responsibilities are backed by a secretary - Ewa S., who was chosen by the following business in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 774 176	-1 555 283	-582 591	-248 319	-181 555

Balance Sheet
Cash Bank On Hand					30 350	29 281	104 136	86 972	112 494	99 828	103 559	48 435
Current Assets	2 715 316	818 865	717 053	678 574	622 080	597 282	424 749	334 177	374 728	329 632	438 319	506 200
Debtors	2 703 760	728 536	548 597	561 434	591 730	568 001	279 582	247 205	262 234	229 804	334 760	457 765
Net Assets Liabilities					-181 555	-95 340	357 595	526 645	529 259	582 304	1 237 604	1 095 871
Other Debtors					534 496	520 646	192 813	153 748	171 474	121 967	260 140	384 142
Cash Bank In Hand	11 556	90 329	168 456	117 140	30 350
Net Assets Liabilities Including Pension Asset Liability	-1 774 176	-1 555 283	-582 591	-248 319	-181 555
Property Plant Equipment					2 350 000	2 350 000
Tangible Fixed Assets	1 900 000	1 900 000	2 050 000	2 350 000	2 350 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 280 985	-1 062 092	-367 400	-333 128	-266 364
Shareholder Funds	-1 774 176	-1 555 283	-582 591	-248 319	-181 555

Other Financial Data
Average Number Employees During Period										2	2	1
Bank Borrowings Overdrafts					1 995 246	1 883 990	126 576	135 501	1 142 494	1 124 166	1 037 089	912 987
Corporation Tax Payable											12 880
Creditors					1 995 246	1 883 990	126 576	135 501	1 142 494	1 124 166	1 037 089	912 987
Deferred Tax Asset Debtors							85 449	70 681	55 055	43 537	11 021	912
Disposals Investment Property Fair Value Model									30 000
Fixed Assets	1 900 006	1 900 002	2 050 002	2 350 002	2 350 002	2 350 002	2 400 002	2 530 002	2 491 560	2 496 088	2 970 002	2 899 002
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								130 000	-50 000		435 141	-71 000
Investment Property						2 350 000	2 400 000	2 530 000	2 491 558	2 496 086	2 970 000	2 899 000
Investment Property Fair Value Model							2 400 000	2 530 000	2 491 558	2 496 086	2 970 000	2 899 000
Investments Fixed Assets	6	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests								2	2	2	2	2
Net Current Assets Liabilities	794 166	-1 155 384	-464 751	-491 395	-536 311	-561 352	-1 915 831	-1 867 856	-819 807	-789 618	-695 309	-827 676
Other Creditors					1 148 088	1 148 035	948 518	937 645	988 523	981 756	971 327	1 127 623
Other Taxation Social Security Payable					7 981	8 757	38 109	7 441	17 758	10 150	9 094	8 285
Provisions For Liabilities Balance Sheet Subtotal											62 851	62 468
Total Assets Less Current Liabilities	2 694 172	1 482 977	1 585 251	1 858 607	1 813 691	1 788 650	484 171	662 146	1 671 753	1 706 470	2 274 693	2 071 326
Trade Creditors Trade Payables					2 322	1 842	4 792	11 868	5 713	11 007	11 397	14 522
Trade Debtors Trade Receivables					57 234	47 355	42 351	22 776	35 705	64 300	63 599	72 711
Creditors Due After One Year	4 468 348	2 299 901	2 167 842	2 106 926	1 995 246
Creditors Due Within One Year	1 921 150	1 235 890	1 181 804	1 169 969	1 158 391
Number Shares Allotted		50	50	50	50
Other Investments Other Than Loans					2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 350 000
Revaluation Reserve	-493 291	-493 291	-215 291	84 709	84 709
Secured Debts	4 468 348	2 299 901	2 167 842	2 106 926	1 995 246
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	1 900 000	1 900 000	2 050 000	2 350 000
Tangible Fixed Assets Disposals			128 000
Tangible Fixed Assets Increase Decrease From Revaluations			278 000	300 000