Dollar East (international Travel & Money Transfer) Ltd in Lanarkshire, G41 1QS

Description

Data updated on: 01-11-2023

2006 is the year of the establishment of Dollar East (international Travel & Money Transfer) Ltd, a company registered at 332 Pollokshaws Road, Glasgow in Lanarkshire. That would make 18 years Dollar East (international Travel & Money Transfer) has prospered on the British market, as it was created on 2006-06-20. The firm registered no. is SC304291 and its zip code is G41 1QS. The company's registered with SIC code 79110: Travel agency activities. Dollar East (international Travel & Money Transfer) Limited filed its latest accounts for the financial year up to Thursday 30th June 2022. The business latest annual confirmation statement was submitted on Tuesday 20th June 2023.

There is a team of two directors supervising the following company at the moment, specifically Mohammed A. and Muhammad I. who have been executing the directors responsibilities since 2006. To provide support to the directors, this particular company has been utilizing the expertise of Mohammed A. as a secretary since June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 174	-8 962

Balance Sheet
Cash Bank On Hand					1 252	960	1 300	711	585	11 495	25 400	896	1 381
Net Assets Liabilities					-7 156	-4 730	-4 848	-5 338	-4 561	-946	8 028	1 856	2 349
Property Plant Equipment					3 642	3 278	2 950	2 655	2 389	2 150	1 935	1 741	1 567
Current Assets	1 610	2 231									25 400	896
Cash Bank In Hand	1 610	2 231	729	1 506	1 252
Net Assets Liabilities Including Pension Asset Liability	-6 174	-8 962	-7 400	-6 558	-7 156
Tangible Fixed Assets	3 583	3 625	3 847	4 047	3 642

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 274	-9 062	-7 500	-6 658	-7 256
Shareholder Funds	-6 174	-8 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 372	4 736	5 064	5 359	5 625	5 864	6 079	6 273	6 447
Average Number Employees During Period									2	2	3	2	2
Bank Borrowings					11 288	7 788
Corporation Tax Payable						327
Creditors					762	1 180	1 310	916	822	1 992	5 407	693	511
Increase From Depreciation Charge For Year Property Plant Equipment						364	328	295	266	239	215		174
Net Current Assets Liabilities	-1 004	-3 834	-744	-102	490	-220	-10	-205	-237	9 503	19 993	203	870
Other Creditors					762	853	1 310	916	809	1 088	2 495	693	511
Property Plant Equipment Gross Cost					8 014	8 014	8 014	8 014	8 014	8 014	8 014	8 014	8 014
Taxation Social Security Payable						327			13	904	2 912
Total Assets Less Current Liabilities	2 579	-209	3 103	3 945	4 132	3 058	2 940	2 450	2 152	11 653	21 928	1 944	2 437
Fixed Assets	3 583	3 625									1 935	1 741
Capital Employed		-8 962	-7 400	-6 558	-7 156
Creditors Due After One Year	8 753	8 753	10 503	10 503	11 288
Creditors Due Within One Year	2 614	6 065	1 473	1 608	762
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		445	650	650
Tangible Fixed Assets Cost Or Valuation	6 269	6 714	7 364	8 014	8 014
Tangible Fixed Assets Depreciation	2 686	3 089	3 517	3 967	4 372
Tangible Fixed Assets Depreciation Charged In Period		403	428	450	405

Company staff

Mohammed A.

Role: Secretary

Appointed: 20 June 2006

Latest update: 2 March 2024

Mohammed A.

Role: Director

Appointed: 20 June 2006

Latest update: 2 March 2024

Muhammad I.

Role: Director

Appointed: 20 June 2006

Latest update: 2 March 2024

People with significant control

Mohammed A. is the individual who controls this firm, owns 1/2 or less of company shares.

Mohammed A.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 24 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Dollar East (international Travel & Money Transfer) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Mohammed A.

Muhammad I.

People with significant control

Mohammed A.

Accounts Documents

Company filings

Filing category

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