Dollarhane Ltd in London, SW10 9TB

Description

Data updated on: 01-11-2023

Dollarhane Ltd has been prospering in this business for sixteen years. Started with registration number 06748109 in the year 2008, it is located at 4 The Boltons, London SW10 9TB. The enterprise's principal business activity number is 64991 : Security dealing on own account. Dollarhane Limited filed its latest accounts for the period that ended on 2022-11-30. The most recent confirmation statement was filed on 2022-11-13.

Taking into consideration this firm's directors directory, since October 2018 there have been two directors: Shane J. and Robert J..

Executives with significant control over the firm are: Shane J. owns over 3/4 of company shares. Robert J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	17 853	25 991	42 664	42 664	40 700

Balance Sheet
Cash Bank On Hand					1 698	3 302	1 286	368	446
Current Assets	56 313	53 496	59 465	41 417	44 211	53 666	890 864	939 816	738 798
Debtors			1 760	1 760			47 832	48 457	38 437
Net Assets Liabilities					40 700	48 820	160 519	345 825	219 736
Other Debtors			1 760	1 760			44 333	44 333	33 833
Property Plant Equipment									333
Cash Bank In Hand	175	225	385	385	1 698
Net Assets Liabilities Including Pension Asset Liability	17 853	25 991	42 664	42 664	40 697

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-23 492	-21 560	-15 687	-15 687	-32 655
Shareholder Funds	17 853	25 991	42 664	42 664	40 700

Other Financial Data
Accrued Income							3 499	4 124	4 604
Accumulated Depreciation Impairment Property Plant Equipment									67
Additional Provisions Increase From New Provisions Recognised								68 729
Additions Other Than Through Business Combinations Property Plant Equipment									400
Administrative Expenses	14 534	1 372		963	4 507	1 058
Applicable Tax Rate					20	20
Balances With Banks					1 698	3 302	1 286	368	446
Comprehensive Income Expense					3	8 120	21 922	185 306	-126 089
Cost Sales	291	82		48	57	92
Creditors					3 511	4 846	702 418	497 335	472 394
Current Asset Investments	56 138	53 271	57 320	57 320	38 840	50 364	841 746	890 991	699 915
Current Tax For Period					210	251
Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss					3 673	7 851
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-800	424
Gross Profit Loss	3 170	718		1 014	-131	-92
Income From Other Fixed Asset Investments	2 045	1 623		1 424	1 398	1 670
Increase Decrease In Existing Provisions									-49 655
Increase From Depreciation Charge For Year Property Plant Equipment									67
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					220
Interest Payable Similar Charges Finance Costs					220
Net Current Assets Liabilities								442 481	266 404
Number Shares Issued Fully Paid					50 000	50 000	50 000	50 000	50 000
Operating Profit Loss	-11 364	-654		-1 710	-4 638	-1 150
Other Creditors							133 561	336 861	329 162
Other Current Asset Investments Balance Sheet Subtotal					42 513	50 364	841 746	890 991	699 915
Other Payables Accrued Expenses					750	720	2 377	1 455	2 254
Par Value Share		1	1		1	1		1	1
Profit Loss					3	8 120	21 922	185 306	-126 089
Profit Loss On Ordinary Activities Before Tax	-10 539	-26		2 543	213	8 371
Property Plant Equipment Gross Cost									400
Provisions							27 927	96 656	47 001
Provisions For Liabilities Balance Sheet Subtotal							27 927	96 656	47 001
Revenue From Rendering Services					-74
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-735	-1 570
Tax Expense Credit Applicable Tax Rate					43	1 674
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed					210	251
Tax Increase Decrease From Effect Dividends From U K Companies					-279	-334
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					186
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					785	230
Tax Tax Credit On Profit Or Loss On Ordinary Activities					210	251
Total Assets Less Current Liabilities							188 446	442 481	266 737
Total Borrowings					2 761	4 126	566 480	157 939	139 838
Trade Creditors Trade Payables								1 080	1 140
Turnover Revenue					-74
Adjustment For Higher Lower Tax Rates On Overseas Earnings	307	244		199
Amount Due From To Related Party		-5 947	1 760		-2 761
Bank Borrowings Overdrafts	28 009	20 358	16 081	16 081
Book Profit On Chargeable Assets	-634	-144		-912
Capital Gains	556	491		795
Creditors Due Within One Year	38 460	27 505	16 801	720	3 511
Dividends From U K Companies	409	325		266
Foreign Exchange Gain Loss Recognised In Profit Loss	581	142		-1 302
Interest Payable Similar Charges	1 220	995		838
Number Shares Allotted	50 000	50 000	50 000	50 000	50 000
Other Current Asset Investments Held For Sale	56 138	53 271	57 320	57 320	38 840
Other Interest Receivable Similar Income				14
Other Operating Income				3 155
Profit Loss For Period	-10 846	-270		-1 244
Revaluation Reserve	-8 655	-2 449	8 351	8 351	23 355
Standard Nominal Tax Rate	20	20		20
Tax Attributable To Investment Income	307	244		199
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-2 108	-5		-209
Tax On Profit Or Loss On Ordinary Activities	307	244		199
Total Recognised Gain Loss For Period	-18 078	8 138		16 673
Total U K Foreign Current Tax After Adjustments Relief	307	244		214
Turnover Gross Operating Revenue	3 461	800		-699
Unrealised Gain Loss On Trade Investments Not Under F R S26	-7 232	8 408		14 344
Unrelieved Tax Losses Carried Forward	2 595	-17		-107
Value Shares Allotted	50 000	50 000	50 000	50 000	50 000