Hijaz Travel Limited is a private limited company that can be found at 558A Coventry Road, Small Heath, Birmingham B10 0UN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 3078 pounds. Incorporated on 2004-03-15, this 20-year-old company is run by 3 directors and 1 secretary.
Director Jusna C., appointed on 03 February 2014. Director Sabbir C., appointed on 30 December 2013. Director Tofayel C., appointed on 25 January 2011.
As far as secretaries are concerned, we can name: Tofayel C., appointed on 25 January 2011.
The company is classified as "travel agency activities" (Standard Industrial Classification: 79110). According to CH records there was a change of name on 2004-05-14 and their previous name was Shelton Textiles Ltd.
The last confirmation statement was filed on 2023-02-12 and the date for the next filing is 2024-02-26. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 558a Coventry Road |
Office Address2 | Small Heath |
Town | Birmingham |
Post code | B10 0UN |
Country of origin | United Kingdom |
Registration Number | 05073306 |
Date of Incorporation | Mon, 15th Mar 2004 |
Industry | Travel agency activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Tofayel C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tofayel C.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shelton Textiles | May 14, 2004 |
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 | 50 215 | 54 794 | 63 633 | 95 140 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 112 877 | 206 898 | 191 954 | 443 148 | 149 707 | 196 574 | 156 993 | 215 366 | ||||
Current Assets | 59 134 | 57 592 | 96 001 | 158 593 | 296 580 | 831 068 | 810 399 | 1 498 844 | 481 359 | 201 308 | 164 193 | 270 696 |
Debtors | 27 911 | 34 414 | 30 914 | 74 548 | 183 703 | 624 170 | 618 445 | 1 055 696 | 331 652 | 4 734 | 7 200 | 55 330 |
Net Assets Liabilities | 95 140 | 128 678 | 118 711 | 171 606 | 153 367 | 121 054 | 92 443 | 101 347 | ||||
Other Debtors | 49 960 | 37 000 | 62 000 | 45 411 | 251 586 | 4 734 | 7 200 | |||||
Property Plant Equipment | 4 489 | 5 057 | 4 299 | 4 597 | 3 908 | 4 042 | 3 436 | 2 921 | ||||
Cash Bank In Hand | 31 223 | 23 178 | 65 087 | 84 045 | 112 877 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 089 | 50 215 | 54 794 | 63 633 | 95 140 | |||||||
Tangible Fixed Assets | 3 078 | 2 616 | 3 259 | 5 202 | 4 489 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | 89 | 215 | 4 794 | 13 633 | 45 140 | |||||||
Shareholder Funds | 50 215 | 54 794 | 63 633 | 95 140 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 259 | 5 151 | 5 909 | 6 721 | 7 410 | 8 124 | 8 730 | 9 245 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 460 | 1 110 | 848 | |||||||||
Administrative Expenses | 114 547 | 165 512 | ||||||||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 1 | |||||||
Corporation Tax Payable | 15 556 | 16 247 | 11 546 | 23 664 | 7 772 | 3 482 | 1 961 | 2 209 | ||||
Cost Sales | 1 458 199 | 2 437 404 | ||||||||||
Creditors | 191 865 | 699 569 | 695 987 | 1 331 835 | 331 900 | 84 296 | 70 016 | 153 528 | ||||
Dividends Paid | 30 000 | 32 020 | ||||||||||
Gross Profit Loss | 191 610 | 247 317 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 892 | 758 | 812 | 689 | 714 | 606 | 515 | |||||
Net Current Assets Liabilities | 47 011 | 47 599 | 51 555 | 58 451 | 104 715 | 131 499 | 114 412 | 167 009 | 149 459 | 117 012 | 94 177 | 117 168 |
Operating Profit Loss | 77 063 | 81 805 | ||||||||||
Other Creditors | 7 221 | 4 715 | 4 221 | 4 065 | 4 593 | 3 772 | 45 787 | 74 401 | ||||
Other Taxation Social Security Payable | 1 676 | -4 870 | -2 235 | -996 | 780 | 934 | -617 | -2 488 | ||||
Profit Loss | 61 507 | 65 558 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 77 063 | 81 805 | ||||||||||
Property Plant Equipment Gross Cost | 8 748 | 10 208 | 10 208 | 11 318 | 11 318 | 12 166 | 12 166 | 12 166 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 556 | 16 247 | ||||||||||
Total Assets Less Current Liabilities | 50 215 | 54 814 | 63 653 | 109 204 | 136 556 | 118 711 | 121 054 | 97 613 | 120 089 | |||
Trade Creditors Trade Payables | 167 412 | 683 477 | 682 455 | 1 305 102 | 318 755 | 76 108 | 22 885 | 79 406 | ||||
Trade Debtors Trade Receivables | 133 743 | 587 170 | 556 445 | 1 010 285 | 80 066 | |||||||
Turnover Revenue | 1 649 809 | 2 684 721 | ||||||||||
Capital Employed | 50 089 | 50 215 | ||||||||||
Creditors Due Within One Year | 12 123 | 9 993 | 44 446 | 100 142 | 191 865 | |||||||
Number Shares Allotted | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Creditors Due After One Year | 20 | 20 | 14 064 | |||||||||
Fixed Assets | 2 616 | 3 259 | 5 202 | 4 489 | ||||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Tangible Fixed Assets Additions | 1 218 | 2 861 | 409 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 260 | 4 260 | 5 478 | 8 339 | 8 748 | |||||||
Tangible Fixed Assets Depreciation | 1 182 | 1 644 | 2 219 | 3 137 | 4 259 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 462 | 575 | 918 | 1 122 |
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: 19th, December 2023 |
accounts | Free Download (6 pages) |
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