Riaz Travel Limited is a private limited company situated at Unit 5 1A, Bowyer Road, Birmingham B8 1EX. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director Shabana R., appointed on 17 August 2020.
The company is classified as "travel agency activities" (Standard Industrial Classification code: 79110).
The latest confirmation statement was filed on 2023-02-21 and the date for the next filing is 2024-03-06. Likewise, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Unit 5 1a |
| Office Address2 | Bowyer Road |
| Town | Birmingham |
| Post code | B8 1EX |
| Country of origin | United Kingdom |
| Registration Number | 11220993 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Travel agency activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 17 August 2020
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Shabana R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Mohammed R. This PSC owns 50,01-75% shares.
Shabana R.
| Notified on | 22 February 2018 |
| Nature of control: |
25-50% shares |
Mohammed R.
| Notified on | 22 February 2018 |
| Ceased on | 17 August 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 362 | 8 530 | 13 214 | 3 220 | 184 |
| Net Assets Liabilities | 2 879 | 2 632 | -40 756 | -49 563 | -44 573 |
| Property Plant Equipment | 4 095 | 4 095 | 3 071 | 2 047 | 1 023 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 024 | 1 024 | 2 048 | 3 072 | 4 096 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 119 | ||||
| Bank Borrowings | 50 000 | 48 393 | 39 393 | ||
| Creditors | 10 593 | 9 993 | 7 041 | 6 437 | 6 387 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 024 | 1 024 | 1 024 | 1 024 | |
| Loans From Directors | 9 544 | 9 181 | 5 037 | 5 037 | 5 037 |
| Net Current Assets Liabilities | -1 231 | -1 463 | 6 173 | -3 217 | -6 203 |
| Other Creditors | 865 | 650 | 650 | 650 | 600 |
| Property Plant Equipment Gross Cost | 5 119 | 5 119 | 5 119 | 5 119 | 5 119 |
| Taxation Social Security Payable | 184 | 162 | 1 354 | 750 | 750 |
| Total Assets Less Current Liabilities | 2 632 | 9 244 | -1 170 | -5 180 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 3rd, November 2023 |
accounts | Free Download (7 pages) |
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