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.
Office Address | 436 Coventry Road |
Office Address2 | Small Heath |
Town | Birmingham |
Post code | B10 0UG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 180 133 | 174 663 | 193 174 | 187 303 | 159 189 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 216 003 | 163 673 | 599 402 | 836 173 | 569 999 | 349 148 | 303 986 | 121 865 | ||||
Current Assets | 191 128 | 242 622 | 288 772 | 310 765 | 238 747 | 169 500 | 1 968 067 | 3 596 160 | 1 026 928 | 749 031 | 931 182 | 663 035 |
Debtors | 27 937 | 19 384 | 23 874 | 25 338 | 22 744 | 5 827 | 1 368 665 | 2 759 987 | 456 929 | 399 883 | 627 196 | 541 170 |
Net Assets Liabilities | 159 189 | 129 309 | 125 251 | 135 859 | 142 667 | 68 000 | 79 219 | 90 349 | ||||
Other Debtors | 14 654 | -2 700 | 456 329 | 399 283 | 626 596 | 540 570 | ||||||
Property Plant Equipment | 44 154 | 66 192 | 61 996 | 49 585 | 39 660 | 35 674 | 32 091 | 28 871 | ||||
Cash Bank In Hand | 163 191 | 223 238 | 264 898 | 285 427 | 216 003 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 193 174 | 187 303 | 159 189 | |||||||||
Tangible Fixed Assets | 41 776 | 35 757 | 32 080 | 26 971 | 44 154 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 68 000 | 68 000 | 68 000 | 68 000 | 68 000 | |||||||
Profit Loss Account Reserve | 112 133 | 106 663 | 125 174 | 119 303 | 91 189 | |||||||
Shareholder Funds | 180 133 | 174 663 | 193 174 | 187 303 | 159 189 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 384 | 90 116 | 105 635 | 118 046 | 127 971 | 131 957 | 135 540 | 138 760 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 38 770 | 11 323 | ||||||||||
Average Number Employees During Period | 14 | 14 | 14 | 14 | 14 | |||||||
Bank Borrowings | 245 000 | 212 342 | 163 393 | |||||||||
Bank Overdrafts | 22 | |||||||||||
Corporation Tax Payable | 13 336 | 6 722 | 33 701 | 39 341 | 14 634 | 3 017 | ||||||
Creditors | 123 712 | 106 383 | 1 894 812 | 3 453 902 | 693 921 | 241 705 | 441 581 | 202 033 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 732 | 15 519 | 12 411 | 9 925 | 3 986 | 3 583 | 3 220 | |||||
Net Current Assets Liabilities | 138 357 | 138 906 | 161 094 | 180 332 | 135 035 | 63 117 | 73 255 | 142 258 | 333 007 | 507 326 | 489 601 | 461 002 |
Other Creditors | 85 626 | 79 360 | 575 | -1 | 9 722 | 230 000 | 215 847 | 167 858 | ||||
Other Taxation Social Security Payable | 471 | -2 800 | -1 857 | -2 985 | -3 929 | -661 | -1 655 | -1 290 | ||||
Property Plant Equipment Gross Cost | 117 538 | 156 308 | 167 631 | 167 631 | 167 631 | 167 631 | 167 631 | 167 631 | ||||
Total Assets Less Current Liabilities | 180 133 | 174 663 | 193 174 | 207 303 | 179 189 | 129 309 | 135 251 | 191 843 | 372 667 | 543 000 | 521 692 | 489 873 |
Trade Creditors Trade Payables | 24 279 | 23 101 | 1 862 393 | 3 417 525 | 673 494 | 242 366 | 227 389 | 32 448 | ||||
Trade Debtors Trade Receivables | 8 090 | 5 827 | 1 368 665 | 2 762 687 | 600 | 600 | 600 | 600 | ||||
Creditors Due After One Year | 20 000 | 20 000 | ||||||||||
Creditors Due Within One Year | 52 771 | 103 716 | 127 678 | 130 433 | 103 712 | |||||||
Number Shares Allotted | 68 000 | 68 000 | 68 000 | 68 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 68 000 | 68 000 | 68 000 | 68 000 | 68 000 | |||||||
Tangible Fixed Assets Additions | 3 003 | 4 410 | 1 681 | 28 257 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 80 187 | 83 190 | 87 600 | 89 281 | 117 538 | |||||||
Tangible Fixed Assets Depreciation | 38 411 | 47 433 | 55 520 | 62 310 | 73 384 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 022 | 8 087 | 6 790 | 11 074 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
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