Al-hidaayah Travel Ltd BIRMINGHAM


Al-hidaayah Travel Ltd is a private limited company that can be found at 436 Coventry Road, Small Heath, Birmingham B10 0UG. Its net worth is valued to be 180133 pounds, and the fixed assets the company owns come to 41776 pounds. Incorporated on 2006-02-07, this 18-year-old company is run by 3 directors and 1 secretary.
Director Mohammed N., appointed on 15 February 2006. Director Khadim H., appointed on 15 February 2006. Director Mohammed S., appointed on 13 February 2006.
As far as secretaries are concerned, we can mention: Ishphak P., appointed on 13 February 2006.
The company is categorised as "travel agency activities" (Standard Industrial Classification: 79110).
The last confirmation statement was filed on 2023-09-30 and the due date for the following filing is 2024-10-14. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Al-hidaayah Travel Ltd Address / Contact

Office Address 436 Coventry Road
Office Address2 Small Heath
Town Birmingham
Post code B10 0UG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05701597
Date of Incorporation Tue, 7th Feb 2006
Industry Travel agency activities
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Mohammed N.

Position: Director

Appointed: 15 February 2006

Khadim H.

Position: Director

Appointed: 15 February 2006

Mohammed S.

Position: Director

Appointed: 13 February 2006

Ishphak P.

Position: Secretary

Appointed: 13 February 2006

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 07 February 2006

Resigned: 10 February 2006

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 07 February 2006

Resigned: 10 February 2006

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Mohammed S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Khadim H. This PSC owns 25-50% shares. The third one is Mohammed N., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Mohammed S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Khadim H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Mohammed N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth180 133174 663193 174187 303159 189       
Balance Sheet
Cash Bank On Hand    216 003163 673599 402836 173569 999349 148303 986121 865
Current Assets191 128242 622288 772310 765238 747169 5001 968 0673 596 1601 026 928749 031931 182663 035
Debtors27 93719 38423 87425 33822 7445 8271 368 6652 759 987456 929399 883627 196541 170
Net Assets Liabilities    159 189129 309125 251135 859142 66768 00079 21990 349
Other Debtors    14 654  -2 700456 329399 283626 596540 570
Property Plant Equipment    44 15466 19261 99649 58539 66035 67432 09128 871
Cash Bank In Hand163 191223 238264 898285 427216 003       
Net Assets Liabilities Including Pension Asset Liability  193 174187 303159 189       
Tangible Fixed Assets41 77635 75732 08026 97144 154       
Reserves/Capital
Called Up Share Capital68 00068 00068 00068 00068 000       
Profit Loss Account Reserve112 133106 663125 174119 30391 189       
Shareholder Funds180 133174 663193 174187 303159 189       
Other
Accumulated Depreciation Impairment Property Plant Equipment    73 38490 116105 635118 046127 971131 957135 540138 760
Additions Other Than Through Business Combinations Property Plant Equipment     38 77011 323     
Average Number Employees During Period       1414141414
Bank Borrowings         245 000212 342163 393
Bank Overdrafts       22    
Corporation Tax Payable    13 3366 72233 70139 34114 634  3 017
Creditors    123 712106 3831 894 8123 453 902693 921241 705441 581202 033
Increase From Depreciation Charge For Year Property Plant Equipment     16 73215 51912 4119 9253 9863 5833 220
Net Current Assets Liabilities138 357138 906161 094180 332135 03563 11773 255142 258333 007507 326489 601461 002
Other Creditors    85 62679 360575-19 722230 000215 847167 858
Other Taxation Social Security Payable    471-2 800-1 857-2 985-3 929-661-1 655-1 290
Property Plant Equipment Gross Cost    117 538156 308167 631167 631167 631167 631167 631167 631
Total Assets Less Current Liabilities180 133174 663193 174207 303179 189129 309135 251191 843372 667543 000521 692489 873
Trade Creditors Trade Payables    24 27923 1011 862 3933 417 525673 494242 366227 38932 448
Trade Debtors Trade Receivables    8 0905 8271 368 6652 762 687600600600600
Creditors Due After One Year   20 00020 000       
Creditors Due Within One Year52 771103 716127 678130 433103 712       
Number Shares Allotted 68 00068 00068 00068 000       
Par Value Share 1111       
Share Capital Allotted Called Up Paid68 00068 00068 00068 00068 000       
Tangible Fixed Assets Additions 3 0034 4101 68128 257       
Tangible Fixed Assets Cost Or Valuation80 18783 19087 60089 281117 538       
Tangible Fixed Assets Depreciation38 41147 43355 52062 31073 384       
Tangible Fixed Assets Depreciation Charged In Period 9 0228 0876 79011 074       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 15th, December 2023
Free Download (6 pages)

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