Dolphins Out Of School Club Ltd
49 Whipton Lane EX1 3DJ Exeter
Number: 07111339
Incorporation date: 2009-12-22
Dissolution date: 2022-04-05
End of financial year: 31 December
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
2009 marks the founding of Dolphins Out Of School Club Limited, a firm that was situated at 49 Whipton Lane, , Exeter. It was established on 2009-12-22. The registration number was 07111339 and the company zip code was EX1 3DJ. This firm had been active on the market for about 13 years up until 2022-04-05.
When it comes to this specific company's directors directory, there were ten directors including: Jennifer M., Shaun A. and Edwina R..
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | ||||||||||
| Net Worth | 19 879 | 18 507 | 19 330 | 28 929 | 38 539 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 15 828 | 13 793 | 17 933 | 25 786 | 34 825 | |||||
| Current Assets | 23 732 | 21 048 | 22 759 | 32 708 | 43 531 | 49 446 | 40 725 | 20 876 | 18 587 | 5 268 |
| Debtors | 7 904 | 7 255 | 4 826 | 6 922 | 8 706 | |||||
| Capital & Reserves | ||||||||||
| Profit Loss Account Reserve | 19 879 | 18 507 | 19 330 | 28 929 | 38 539 | |||||
| Shareholder Funds | 19 879 | 18 507 | 19 330 | 28 929 | 38 539 | |||||
| Other Financial Data | ||||||||||
| Administrative Expenses | 10 683 | 11 557 | ||||||||
| Average Number Employees During Period | 13 | 15 | 11 | 13 | 9 | |||||
| Cost Sales | 53 497 | 51 336 | ||||||||
| Creditors | 4 992 | 7 827 | 5 962 | 636 | 9 285 | 3 062 | ||||
| Creditors Due Within One Year | 3 853 | 2 541 | 3 429 | 3 779 | 4 992 | |||||
| Debtors Due Within One Year | 7 904 | 7 255 | ||||||||
| Fixed Assets | 3 835 | 3 158 | 2 481 | 1 804 | ||||||
| Gross Profit Loss | 12 158 | 10 179 | ||||||||
| Net Current Assets Liabilities | 19 879 | 18 507 | 19 330 | 28 929 | 38 539 | 41 619 | 34 763 | 20 240 | 9 302 | 2 206 |
| Operating Profit Loss | 1 475 | -1 378 | ||||||||
| Other Creditors Due Within One Year | 3 853 | 2 541 | ||||||||
| Other Interest Receivable Similar Income | 92 | 6 | ||||||||
| Profit Loss For Period | 1 567 | -1 372 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 1 567 | -1 372 | ||||||||
| Total Assets Less Current Liabilities | 19 879 | 18 507 | 19 330 | 28 929 | 38 539 | 45 454 | 37 921 | 22 721 | 11 106 | 2 206 |
| Turnover Gross Operating Revenue | 65 655 | 61 515 | ||||||||
Role: Secretary
Appointed: 17 March 2020
Latest update: 23 January 2024
Role: Director
Appointed: 08 September 2015
Latest update: 23 January 2024
Role: Director
Appointed: 12 September 2013
Latest update: 23 January 2024
Role: Director
Appointed: 22 December 2009
Latest update: 23 January 2024
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 05 January 2022 |
| Confirmation statement last made up date | 22 December 2020 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 20 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 20 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 30 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2013 |
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