Dhami Travel Ltd is a private limited company situated at 45 Robinson Way, Northfleet, Gravesend DA11 9AB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 1 director.
Director Balwinder T., appointed on 19 July 2018.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2021-07-18 and the date for the following filing is 2022-08-01. What is more, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | 45 Robinson Way |
| Office Address2 | Northfleet |
| Town | Gravesend |
| Post code | DA11 9AB |
| Country of origin | United Kingdom |
| Registration Number | 11472489 |
| Date of Incorporation | Thu, 19th Jul 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 (211 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 1st Aug 2022 (2022-08-01) |
| Last confirmation statement dated | Sun, 18th Jul 2021 |
Position: Director
Appointed: 19 July 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Balwinder T. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Bakhsho T. This PSC owns 50,01-75% shares.
Balwinder T.
| Notified on | 19 July 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Bakhsho T.
| Notified on | 19 July 2018 |
| Ceased on | 26 May 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 406 | 12 984 | 2 451 | 2 098 |
| Current Assets | 1 381 | 16 115 | 2 856 | 2 178 |
| Debtors | 975 | 3 131 | 405 | 80 |
| Net Assets Liabilities | -15 733 | -23 393 | -36 202 | -37 351 |
| Other Debtors | 350 | 757 | 405 | 80 |
| Property Plant Equipment | 992 | 918 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 7 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 249 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 167 | |||
| Average Number Employees During Period | 1 | |||
| Bank Borrowings | 15 000 | 18 672 | 17 416 | |
| Bank Overdrafts | 1 412 | |||
| Creditors | 22 114 | 27 008 | 21 378 | 23 031 |
| Finance Lease Liabilities Present Value Total | 19 852 | 20 871 | 20 474 | 20 429 |
| Fixed Assets | 2 500 | 992 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 74 | ||
| Intangible Assets | 5 000 | 2 500 | ||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 |
| Net Current Assets Liabilities | -20 733 | -10 893 | -18 522 | -20 853 |
| Other Creditors | 1 750 | 1 740 | 790 | 1 190 |
| Property Plant Equipment Gross Cost | 1 167 | 1 167 | ||
| Total Additions Including From Business Combinations Intangible Assets | 7 500 | |||
| Total Assets Less Current Liabilities | -15 733 | -8 393 | -17 530 | -19 935 |
| Trade Creditors Trade Payables | 512 | 4 397 | 114 | |
| Trade Debtors Trade Receivables | 625 | 2 374 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 27th, April 2022 |
dissolution | Free Download (1 page) |
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