Company information:
Pm Dolphin (Uxbridge) Limited (No: 10849338)
Status: Active
Incorporated: 07-Apr-2017
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Jul-2024
Industry Class: 41100 - Development of building projects
Current Director: JOHN ANTHONY REYNOLDS ( DOB: Sep-1977 From: Jul-2017 )
Current Director: JOHN ANTHONY REYNOLDS ( DOB: Sep-1977 From: Jul-2017 )
Current Director: STEVEN NEAL SUMMERS ( DOB: Jun-1979 From: Jul-2017 )
Current Director: STEVEN NEAL SUMMERS ( DOB: Jun-1979 From: Jul-2017 )
Persons of Significant Control:
Ssjr Limited, La Tonelle House Les Banques, St Sampson, Guernsey, Channel Islands, GY1 3HS, Guernsey: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-07-04)
Pamber Place Limited, La Tonelle House Les Banques, St Sampson, Guernsey, Channel Islands, GY1 3HS, Guernsey: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-07-04, Ceased: 2018-03-28)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Current assets | 4,097,798 | 5,555,500 | 7,792,614 | 7,287,887 | 6,100,428 | 5,499,843 | 4097798.0,5555500.0,7792614.0,7287887.0,6100428.0,5499843.0 |
Current assets / Total inventories | 3,727,613 | 5,443,631 | 7,217,100 | 6,665,440 | 5,832,260 | 5,415,670 | 3727613.0,5443631.0,7217100.0,6665440.0,5832260.0,5415670.0 |
Current assets / Debtors | 9,321 | 68,048 | 43,400 | 15,968 | 46,498 | 40,462 | 9321.0,68048.0,43400.0,15968.0,46498.0,40462.0 |
Current assets / Cash at bank and on hand | 360,864 | 43,821 | 532,114 | 606,479 | 221,670 | 43,711 | 360864.0,43821.0,532114.0,606479.0,221670.0,43711.0 |
Net current assets (liabilities) | 1,773,086 | 4,891,845 | -533,691 | 104,755 | -559,447 | -808,468 | 1773086.0,4891845.0,-533691.0,104755.0,-559447.0,-808468.0 |
Total assets less current liabilities | 1,773,086 | 4,891,845 | -533,691 | 104,755 | -559,447 | -808,468 | 1773086.0,4891845.0,-533691.0,104755.0,-559447.0,-808468.0 |
Creditors | 2,324,712 | 663,655 | 8,326,305 | 7,183,132 | 6,659,875 | 6,308,311 | 2324712.0,663655.0,8326305.0,7183132.0,6659875.0,6308311.0 |
Net assets (liabilities) | -476,864 | -866,620 | -533,691 | 104,755 | -559,447 | -808,468 | -476864.0,-866620.0,-533691.0,104755.0,-559447.0,-808468.0 |