Founded in 2015, Sufi Travel, classified under reg no. 09829359 is an active company. Currently registered at 4 Warwick Road B11 4QR, Birmingham the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Zaffar I., appointed on 19 October 2015. In addition, a secretary was appointed - Razia B., appointed on 26 October 2015. As of 17 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Warwick Road |
| Office Address2 | Sparkhill |
| Town | Birmingham |
| Post code | B11 4QR |
| Country of origin | United Kingdom |
| Registration Number | 09829359 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Travel agency activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (197 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Secretary
Appointed: 26 October 2015
Position: Director
Appointed: 19 October 2015
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Zaffar I. The abovementioned PSC and has 75,01-100% shares.
Zaffar I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 116 659 | 142 724 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 465 316 | 230 105 | 215 563 | 228 434 | 259 243 | 257 444 | ||
| Current Assets | 307 320 | 469 908 | 531 595 | 400 086 | 386 463 | 305 101 | 369 210 | 330 723 |
| Debtors | 37 911 | 66 279 | 169 981 | 170 900 | 76 667 | 109 967 | 73 279 | |
| Net Assets Liabilities | 142 724 | 162 059 | 168 544 | 173 035 | 175 313 | 182 544 | 184 278 | |
| Property Plant Equipment | 6 438 | 3 464 | 1 732 | 866 | 774 | 387 | ||
| Cash Bank In Hand | 269 409 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 116 659 | 142 724 | ||||||
| Tangible Fixed Assets | 1 351 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 16 559 | |||||||
| Shareholder Funds | 116 659 | 142 724 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 376 | 15 840 | 17 572 | 18 438 | 19 212 | 19 599 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 340 061 | 375 974 | 235 006 | 215 160 | 80 654 | 146 904 | 111 068 | |
| Fixed Assets | 1 351 | 12 877 | 6 438 | 3 464 | 1 732 | 866 | 774 | 387 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 464 | 1 732 | 866 | 774 | 387 | |||
| Net Current Assets Liabilities | 115 308 | 129 847 | 155 621 | 165 080 | 171 303 | 224 447 | 222 306 | 219 655 |
| Property Plant Equipment Gross Cost | 18 814 | 19 304 | 19 304 | 19 304 | 19 986 | 19 986 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 490 | 682 | ||||||
| Total Assets Less Current Liabilities | 116 659 | 142 724 | 162 059 | 168 544 | 173 035 | 225 313 | 223 080 | 220 042 |
| Creditors Due Within One Year | 192 012 | 340 061 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Aggregate Reserves | 100 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 2 702 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 702 | |||||||
| Tangible Fixed Assets Depreciation | 1 351 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 351 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 18, 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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