Founded in 2015, Al Attiya Investments, classified under reg no. 09747424 is an active company. Currently registered at 153 East Park Road LE5 5AZ, Leicester the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Hamza S., appointed on 25 August 2015. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 153 East Park Road |
Town | Leicester |
Post code | LE5 5AZ |
Country of origin | United Kingdom |
Registration Number | 09747424 |
Date of Incorporation | Tue, 25th Aug 2015 |
Industry | Travel agency activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (44 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Hamza S. This PSC and has 75,01-100% shares.
Hamza S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 508 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 47 067 | 8 468 | 4 932 | 1 783 | 579 | 667 | 2 |
Current Assets | 53 362 | 20 004 | 9 752 | 55 226 | 579 | 667 | 40 686 |
Debtors | 6 295 | 11 536 | 4 820 | 53 443 | 40 684 | ||
Net Assets Liabilities | 508 | -10 955 | 1 011 | 464 | -55 316 | -47 229 | -6 394 |
Cash Bank In Hand | 47 067 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 508 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 24 500 | ||||||
Profit Loss Account Reserve | -23 992 | ||||||
Shareholder Funds | 508 | ||||||
Other | |||||||
Administrative Expenses | 5 000 | 7 216 | 18 360 | 3 762 | 1 392 | 864 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 16 497 | 8 741 | 55 895 | 47 896 | 47 080 | ||
Cost Sales | 52 854 | 380 325 | 267 402 | 303 640 | 126 516 | 60 627 | 93 204 |
Creditors | 52 854 | 30 959 | 8 741 | 54 762 | 55 895 | 47 896 | 47 080 |
Distribution Costs | 5 732 | ||||||
Gross Profit Loss | 508 | -6 463 | 14 073 | 18 810 | -51 654 | -44 737 | -4 418 |
Interest Payable Similar Charges Finance Costs | 1 200 | 1 212 | |||||
Net Current Assets Liabilities | 508 | -10 955 | 1 011 | 464 | 579 | 667 | 40 686 |
Operating Profit Loss | 508 | -11 463 | 1 125 | 450 | -55 416 | -46 129 | -5 282 |
Profit Loss | 508 | -11 463 | 911 | 364 | -55 416 | -47 329 | -6 494 |
Profit Loss On Ordinary Activities Before Tax | 508 | -11 463 | 1 125 | 450 | -55 416 | -47 329 | -6 494 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 214 | 86 | |||||
Total Assets Less Current Liabilities | 508 | -10 955 | 1 011 | 464 | 579 | 667 | 40 686 |
Trade Creditors Trade Payables | 52 854 | 14 462 | 54 762 | ||||
Trade Debtors Trade Receivables | 6 295 | 11 536 | 4 820 | 53 443 | 40 684 | ||
Turnover Revenue | 53 362 | 373 862 | 281 475 | 322 450 | 74 862 | 15 890 | 88 786 |
Creditors Due Within One Year | 52 854 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 24th August 2023 filed on: 9th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy