Company information:
Dahabshiil Transfer Services Ltd (No: 03538207)
Address: 12 NEW FETTER LANE, LONDON, EC4A 1JP, UNITED KINGDOM
Status: Active
Incorporated: 31-Mar-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 23-Jan-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: JAMES ALBERT BRADLEY ( DOB: Jul-1952 From: Feb-2017 )
Current Director: ABDIRASHID MOHAMED SAID DUALE ( DOB: Jan-1977 From: Oct-2003 )
Current Director: SULEIMAN YUSUF ELMI ( DOB: Oct-1952 From: Apr-2023 )
Current Director: ABDULWAHAB SAYED OSMAN ( DOB: Sep-1950 From: Dec-2019 )
Current Secretary: BIRD & BIRD COMPANY SECRETARIES LTD ( From: Jun-2014 )
Resigned Director: ABDI MOHAMED ABDULLAHI ( From: Sep-2011 To: Feb-2014 )
Resigned Director: ABDUL RAHMAN AWL ( From: Jun-2014 To: Nov-2015 )
Resigned Director: ARTHUR MICHAEL ROYAL AYNSLEY ( DOB: Mar-1958 From: May-2014 To: Sep-2019 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Mar-1998 To: Mar-1998 )
Resigned Director: MOHAMED SEID DIALE ( From: May-1998 To: Mar-2005 )
Resigned Director: ABDIRAZAQ HASSAN ( DOB: Mar-1983 From: Feb-2007 To: Jul-2014 )
Resigned Director: LEON DAVID ISAACS ( DOB: Feb-1961 From: Jun-2014 To: Feb-2015 )
Resigned Director: RUPERT JAMES MERSON ( DOB: Feb-1963 From: Jun-2014 To: Dec-2019 )
Resigned Director: ABDI RASHID MOHAMED ( From: Mar-1998 To: May-2002 )
Resigned Director: MUSA YUSUF NOOR ( DOB: Mar-1972 From: May-2002 To: Aug-2005 )
Resigned Director: SAAD ALI SHIRE ( DOB: Dec-1952 From: Apr-2002 To: Jul-2010 )
Resigned Director: JOHN WILLIAM DAVID SUTHERS ( DOB: Apr-1963 From: Jun-2014 To: Apr-2016 )
Resigned Director: HASSAN AHMED WARSAME ( DOB: Aug-1977 From: Mar-2019 To: Nov-2019 )
Resigned Director: IBRAHIM MOHAMED YUSUF ( DOB: Feb-1968 From: Jul-2010 To: Nov-2018 )
Resigned Secretary: MUSSE FARAH ABDI ( DOB: May-1962 From: Mar-1998 To: Feb-2007 )
Resigned Secretary: ABDIRASHID MOHAMED ABDI ( From: Feb-2007 To: Feb-2008 )
Resigned Secretary: ALI DERIA EGAL ( From: Feb-2008 To: Jan-2010 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Mar-1998 To: Mar-1998 )
Persons of Significant Control:
Dahabshiil Holdings Limited, 12 New Fetter Lane, London, EC4A 1JP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,144,895 | 1,059,709 | 844,427 | 391,596 | 614,039 | 1144895.0,1059709.0,844427.0,391596.0,614039.0 |
| Fixed assets / Property, plant and equipment | 243,899 | 158,713 | 38,431 | 78,899 | 175,390 | 243899.0,158713.0,38431.0,78899.0,175390.0 |
| Fixed assets / Investment property | 900,996 | 900,996 | 805,996 | 140,000 | 197,768 | 900996.0,900996.0,805996.0,140000.0,197768.0 |
| Current assets | 11,693,593 | 7,125,120 | 11,081,947 | 5,260,650 | 5,027,048 | 11693593.0,7125120.0,11081947.0,5260650.0,5027048.0 |
| Current assets / Debtors | 4,708,797 | 2,330,862 | 4,076,589 | 2,330,553 | 2,083,991 | 4708797.0,2330862.0,4076589.0,2330553.0,2083991.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 4,412,204 | 4412204.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 6,984,796 | 4,794,258 | 7,005,358 | 2,930,097 | 2,943,057 | 6984796.0,4794258.0,7005358.0,2930097.0,2943057.0 |
| Net current assets (liabilities) | 1,567,968 | 1,163,717 | 414,563 | 1,727,287 | 1,563,422 | 1567968.0,1163717.0,414563.0,1727287.0,1563422.0 |
| Total assets less current liabilities | 2,712,863 | 2,223,426 | 1,258,990 | 2,118,883 | 2,177,461 | 2712863.0,2223426.0,1258990.0,2118883.0,2177461.0 |
| Provisions for liabilities, balance sheet subtotal | 86,985 | 66,436 | 30,777 | 18,247 | 34,005 | 86985.0,66436.0,30777.0,18247.0,34005.0 |
| Net assets (liabilities) | 2,625,878 | 2,156,990 | 1,228,213 | 2,100,636 | 2,143,456 | 2625878.0,2156990.0,1228213.0,2100636.0,2143456.0 |
| Equity / share capital and reserves | 2,625,878 | 2,156,990 | 1,228,213 | 2,100,636 | 2,143,456 | 2625878.0,2156990.0,1228213.0,2100636.0,2143456.0 |