Rashid Travels Limited in Sparkhill BIRMINGHAM

Rashid Travels Limited BIRMINGHAM

Founded in 2013, Rashid Travels, classified under reg no. 08493529 is an active company. Currently registered at 364 Stratford Road B11 4AB, Birmingham the company has been in the business for eleven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.

The firm has one director. Mohammed R., appointed on 17 April 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Adnan R. and who left the the firm on 2 February 2017. In addition, there is one former secretary - Adnan R. who worked with the the firm until 2 February 2017.

Rashid Travels Limited Address / Contact

Office Address	364 Stratford Road
Office Address2	Sparkhill
Town	Birmingham
Post code	B11 4AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08493529
Date of Incorporation	Wed, 17th Apr 2013
Industry	Travel agency activities
End of financial Year	30th April
Company age	11 years old
Account next due date	Wed, 31st Jan 2024 (96 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated	Mon, 17th Apr 2023

Company staff

Mohammed R.

Position: Director

Appointed: 17 April 2013

Adnan R.

Position: Director

Appointed: 17 April 2013

Resigned: 02 February 2017

Adnan R.

Position: Secretary

Appointed: 17 April 2013

Resigned: 02 February 2017

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Adnan R. This PSC and has 25-50% shares. The second one in the PSC register is Mohammed R. This PSC owns 25-50% shares.

Adnan R.

Notified on	20 April 2016
Nature of control:	25-50% shares

Mohammed R.

Notified on	20 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-29	2016-04-30	2017-04-29	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	100	21 249		107 892

Balance Sheet
Current Assets	100	351 850	545 890	545 890	379 445	373 180	322 308	322 308	337 970	226 602	141 512	164 917
Net Assets Liabilities			52 943		90 862	90 862	91 749	91 749	92 766	92 211	92 416	76 919
Cash Bank In Hand	100	47 046		158 427
Debtors		304 804		387 463
Intangible Fixed Assets		17 600		13 200
Net Assets Liabilities Including Pension Asset Liability	100	21 249		107 892
Tangible Fixed Assets		10 812		11 360

Reserves/Capital
Called Up Share Capital	100	100		100
Profit Loss Account Reserve		21 149		107 792
Shareholder Funds	100	21 249		107 892

Other
Average Number Employees During Period									3	3	3	3
Creditors			411 981		181 258	174 993	137 445	137 445	176 013	84 995	10 506	66 231
Fixed Assets		28 412	24 560	24 560	19 057	19 057	13 066	13 066	7 190	8 805	7 749	6 385
Net Current Assets Liabilities	100	180 462	133 909	252 764	198 187	198 187	184 863	184 863	161 957	141 607	129 006	96 686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											-2 000	-2 000
Total Assets Less Current Liabilities	100	208 874	158 469	277 324	217 244	217 244	197 929	197 929	169 147	150 412	136 755	103 071
Creditors Due After One Year		187 625		169 432
Creditors Due Within One Year		171 388		293 126
Intangible Fixed Assets Additions		22 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 400		8 800
Intangible Fixed Assets Amortisation Charged In Period		4 400		4 400
Intangible Fixed Assets Cost Or Valuation		22 000		22 000
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	100	100		100
Tangible Fixed Assets Additions		12 013		3 388
Tangible Fixed Assets Cost Or Valuation		12 013		15 401
Tangible Fixed Assets Depreciation		1 201		4 041
Tangible Fixed Assets Depreciation Charged In Period		1 201		2 840

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/04/30 filed on: 31st, January 2024	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/04/30 filed on: 31st, January 2024	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/04/17 filed on: 2nd, May 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/04/30 filed on: 28th, April 2023	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/04/17 filed on: 29th, April 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/04/30 filed on: 31st, January 2022	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/04/17 filed on: 30th, April 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/04/30 filed on: 29th, April 2021	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/04/17 filed on: 1st, May 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/04/30 filed on: 24th, January 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/04/17 filed on: 18th, April 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/04/30 filed on: 31st, January 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/04/17 filed on: 9th, May 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/04/30 filed on: 30th, December 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/04/17 filed on: 25th, April 2017	confirmation statement	Free Download (6 pages)
TM02	2017/02/02 - the day secretary's appointment was terminated filed on: 28th, February 2017	officers	Free Download (1 page)
TM01	2017/02/02 - the day director's appointment was terminated filed on: 28th, February 2017	officers	Free Download (1 page)
AAMD	Data of amended total exemption small company accounts made up to 2016/04/30 filed on: 7th, February 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 3rd, January 2017	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/04/17 with full list of members filed on: 4th, May 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 29th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/04/17 with full list of members filed on: 6th, May 2015	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2014/04/30 filed on: 2nd, January 2015	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 2014/04/17 with full list of members filed on: 12th, May 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/12	capital
NEWINC	Company registration filed on: 17th, April 2013	incorporation	Free Download (22 pages)

Rashid Travels Limited BIRMINGHAM

Rashid Travels Limited Address / Contact

Company Information / Profile

Company staff

Mohammed R.

Adnan R.

Adnan R.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us