Al-mansur Travel started in year 2014 as Private Limited Company with registration number 09324407. The Al-mansur Travel company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Blackburn at 139 Leamington Road. Postal code: BB2 6HH.
The company has one director. Tajammul R., appointed on 24 November 2014. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Zainulabedeen A., Hasnain K. and others listed below. There were no ex secretaries.
| Office Address | 139 Leamington Road |
| Town | Blackburn |
| Post code | BB2 6HH |
| Country of origin | United Kingdom |
| Registration Number | 09324407 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2014
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Tajammul R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tajammul R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 054 | 10 502 | 8 043 | 11 699 | |||||
| Current Assets | 10 508 | 15 119 | 15 582 | 21 970 | 11 699 | 7 585 | 27 778 | 13 069 | 9 867 |
| Debtors | 8 498 | 7 065 | 5 080 | 13 927 | |||||
| Net Assets Liabilities | 3 729 | 6 411 | 4 574 | 124 | 160 | 470 | 4 017 | 4 815 | |
| Property Plant Equipment | 785 | 589 | 392 | 314 | |||||
| Cash Bank In Hand | 2 010 | 8 054 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 795 | 3 729 | |||||||
| Tangible Fixed Assets | 785 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | ||||||||
| Profit Loss Account Reserve | 2 795 | 3 726 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 110 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 196 | 392 | 589 | 667 | |||||
| Administrative Expenses | 2 009 | 785 | |||||||
| Balances Amounts Owed To Related Parties | 6 262 | 7 045 | |||||||
| Corporation Tax Payable | 787 | 1 507 | -2 | ||||||
| Cost Sales | 7 491 | 5 362 | |||||||
| Creditors | 12 175 | 9 760 | 20 788 | 4 844 | 2 211 | 1 065 | 2 150 | ||
| Depreciation Amortisation Impairment Expense | 50 | 292 | |||||||
| Dividends Paid | 3 000 | 1 257 | |||||||
| Fixed Assets | 392 | 314 | 251 | 201 | 860 | 705 | |||
| Gross Profit Loss | 172 | 670 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 196 | 197 | 78 | ||||||
| Net Current Assets Liabilities | 2 795 | 2 944 | 5 822 | 4 182 | 6 855 | 5 374 | 26 713 | 10 919 | 9 867 |
| Operating Profit Loss | -1 837 | -115 | |||||||
| Other Creditors | 5 322 | 5 168 | 3 262 | 848 | |||||
| Other Operating Expenses Format2 | 698 | 1 311 | |||||||
| Profit Loss | -1 837 | -115 | 2 680 | 3 546 | |||||
| Profit Loss On Ordinary Activities Before Tax | -1 837 | -115 | |||||||
| Property Plant Equipment Gross Cost | 981 | 981 | 981 | 981 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 045 | 5 465 | 26 444 | 7 762 | 5 757 | ||||
| Raw Materials Consumables Used | 911 | 3 248 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 629 | 832 | |||||||
| Total Assets Less Current Liabilities | 1 574 | 7 169 | 5 625 | 26 914 | 11 779 | 10 572 | |||
| Trade Creditors Trade Payables | 5 296 | 3 042 | 13 678 | 2 886 | |||||
| Trade Debtors Trade Receivables | 7 065 | 5 080 | 13 927 | ||||||
| Turnover Revenue | 7 663 | 6 032 | 962 | ||||||
| Capital Employed | 2 795 | 3 729 | |||||||
| Creditors Due Within One Year | 7 713 | 12 175 | |||||||
| Number Shares Allotted | 3 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 3 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||||
| Tangible Fixed Assets Additions | 981 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 981 | ||||||||
| Tangible Fixed Assets Depreciation | 196 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 196 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 3 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-24 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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