Travel Dajomer (2010) started in year 2010 as Private Limited Company with registration number 07141198. The Travel Dajomer (2010) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Manchester at Annex Hall Unit 10 Riverpark Trading Estate. Postal code: M40 2XR.
The firm has one director. David M., appointed on 30 January 2010. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Gary M., John M. and others listed below. There were no ex secretaries.
This company operates within the M35 9LB postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1100863 . It is located at Manchester Abattoir, Riverpark Business, Manchester with a total of 1 cars.
Office Address | Annex Hall Unit 10 Riverpark Trading Estate |
Office Address2 | Riverpark Road |
Town | Manchester |
Post code | M40 2XR |
Country of origin | United Kingdom |
Registration Number | 07141198 |
Date of Incorporation | Sat, 30th Jan 2010 |
Industry | Other passenger land transport |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 45 | -27 830 | -39 902 | -51 461 | -68 458 | -76 030 | -84 980 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 4 275 | 310 | 13 | 13 | 13 | 13 | |||||||
Current Assets | 7 820 | 6 281 | 9 415 | 9 861 | 10 773 | 9 325 | 98 152 | 11 202 | 4 827 | 38 675 | 3 823 | ||
Debtors | 3 545 | 5 971 | 9 402 | 9 848 | 10 760 | 9 312 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 | -27 830 | -39 902 | -51 461 | -68 458 | -76 030 | -84 980 | ||||||
Tangible Fixed Assets | 8 038 | 6 312 | 19 092 | 14 081 | 8 508 | 3 342 | |||||||
Net Assets Liabilities | 84 980 | 84 722 | 74 975 | 74 388 | 85 293 | 108 968 | 129 747 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -55 | -27 930 | -40 002 | -51 561 | -68 558 | -76 130 | |||||||
Shareholder Funds | 45 | -27 830 | -39 902 | -51 461 | -68 458 | -76 030 | -84 980 | ||||||
Other | |||||||||||||
Secured Debts | 0 | 14 914 | 19 378 | 4 445 | 4 151 | ||||||||
Creditors Due After One Year | 15 000 | 30 000 | 30 000 | 30 000 | |||||||||
Creditors Due Within One Year | 40 423 | 53 409 | 43 465 | 44 573 | 73 849 | 185 872 | |||||||
Net Current Assets Liabilities | -7 993 | -34 142 | -43 994 | -33 604 | -33 686 | -64 410 | -87 720 | 86 969 | 76 818 | 75 864 | 86 503 | 109 961 | 130 562 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 1 938 | 981 | 78 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 633 | 11 816 | 22 998 | 23 969 | 23 287 | ||||||||
Tangible Fixed Assets Depreciation | 2 595 | 5 504 | 3 906 | 9 888 | 14 779 | ||||||||
Total Assets Less Current Liabilities | 45 | -27 830 | -24 902 | -19 523 | -25 178 | -31 068 | -84 980 | 84 722 | 74 975 | 74 388 | 85 293 | 108 968 | 129 747 |
Creditors Due Within One Year Total Current Liabilities | 15 813 | 40 423 | |||||||||||
Fixed Assets | 8 038 | 6 312 | 8 508 | 3 342 | 2 740 | 2 247 | 1 843 | 1 476 | 1 210 | 993 | 815 | ||
Tangible Fixed Assets Additions | 1 183 | ||||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 909 | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 185 872 | 98 171 | 81 645 | 114 539 | 86 503 | 113 784 | 130 562 | ||||||
Accruals Deferred Income | -12 299 | 14 962 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 114 | 114 |
Manchester Abattoir | |
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Address | Riverpark Business , Riverpark Road |
City | Manchester |
Post code | M40 2XP |
Vehicles | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 25th July 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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