Founded in 2016, Bashir Travels, classified under reg no. 09994813 is an active company. Currently registered at 26 Runswick Street BD5 8LP, Bradford the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Mohammed B., appointed on 9 February 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Runswick Street |
| Town | Bradford |
| Post code | BD5 8LP |
| Country of origin | United Kingdom |
| Registration Number | 09994813 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Taxi operation |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Mohammed B. This PSC and has 75,01-100% shares.
Mohammed B.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 423 | 12 266 | 8 945 | 18 550 | |||
| Current Assets | 10 423 | 26 883 | 8 945 | 18 550 | 72 967 | 72 157 | 59 677 |
| Debtors | 14 617 | ||||||
| Net Assets Liabilities | 1 116 | 4 057 | 13 326 | 22 331 | 59 662 | 54 257 | 59 033 |
| Property Plant Equipment | 12 000 | 9 000 | 16 288 | 10 716 | |||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 800 | 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 6 000 | 11 572 | 17 144 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | 12 860 | |||||
| Average Number Employees During Period | 3 | 4 | 5 | 5 | 3 | 3 | 3 |
| Creditors | 21 307 | 31 826 | 11 907 | 6 935 | 18 449 | 17 100 | 12 444 |
| Fixed Assets | 10 716 | 5 144 | 12 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 3 000 | 5 572 | 5 572 | |||
| Loans From Directors | 17 393 | 19 404 | 4 142 | -7 066 | |||
| Net Current Assets Liabilities | -10 884 | -4 943 | -2 962 | 11 615 | 55 118 | 55 057 | 47 233 |
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 27 860 | 27 860 | |||
| Taxation Social Security Payable | 3 314 | 11 822 | 7 165 | 13 401 | |||
| Total Assets Less Current Liabilities | 22 331 | 60 262 | 55 057 | 59 833 | |||
| Trade Creditors Trade Payables | 600 | 600 | 600 | 600 | |||
| Trade Debtors Trade Receivables | 14 617 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (5 pages) |
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