Founded in 2014, Al Imran Exchange, classified under reg no. 09225999 is an active company. Currently registered at 153a Rodney Street SA1 3UE, Swansea the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2014-11-05 Al Imran Exchange Limited is no longer carrying the name Al Imran Exhange.
The company has one director. Mohammed A., appointed on 19 September 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 153a Rodney Street |
| Town | Swansea |
| Post code | SA1 3UE |
| Country of origin | United Kingdom |
| Registration Number | 09225999 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 19 September 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Mohammed A. The abovementioned PSC and has 75,01-100% shares.
Mohammed A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Al Imran Exhange | November 5, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 191 | 79 | 93 | 97 | ||||
| Current Assets | 864 | 3 519 | 1 120 | 23 417 | 25 289 | 9 905 | ||
| Debtors | 100 | 100 | 864 | 1 328 | 1 041 | 23 324 | 25 289 | 9 808 |
| Net Assets Liabilities | 100 | 103 | 642 | -5 551 | -6 583 | -11 550 | -22 307 | |
| Other Debtors | 100 | 100 | 100 | 100 | 23 279 | 25 289 | 9 808 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings | 30 000 | 35 957 | 27 584 | |||||
| Bank Borrowings Overdrafts | 82 | 4 628 | ||||||
| Creditors | 761 | 2 877 | 6 671 | 30 000 | 882 | 4 628 | ||
| Loans From Directors | 2 677 | 6 671 | 800 | |||||
| Net Current Assets Liabilities | 100 | 100 | 103 | 642 | -5 551 | 23 417 | 24 407 | 5 277 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 760 | 72 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 45 | |||||||
| Taxation Social Security Payable | 1 | 128 | ||||||
| Total Assets Less Current Liabilities | 642 | -5 551 | 23 417 | 24 407 | 5 277 | |||
| Trade Debtors Trade Receivables | 764 | 1 228 | 941 | |||||
| Advances Credits Directors | -6 671 | 6 930 | 8 140 | |||||
| Advances Credits Made In Period Directors | 17 321 | 1 210 | ||||||
| Advances Credits Repaid In Period Directors | 3 720 | |||||||
| Amount Specific Advance Or Credit Directors | -6 671 | 6 930 | 8 140 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 321 | 1 210 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 720 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, September 2023 |
accounts | Free Download (6 pages) |
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