Umrah & Hajj Specialist started in year 2003 as Private Limited Company with registration number 04921379. The Umrah & Hajj Specialist company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Birmingham at 495 Coventry Road. Postal code: B10 0JS.
The company has 2 directors, namely Mohammad Y., Skunder A.. Of them, Skunder A. has been with the company the longest, being appointed on 1 March 2008 and Mohammad Y. has been with the company for the least time - from 23 June 2010. Currenlty, the company lists one former director, whose name is Mukhtar A. and who left the the company on 7 July 2015. In addition, there is one former secretary - Adele D. who worked with the the company until 1 May 2015.
| Office Address | 495 Coventry Road |
| Office Address2 | Small Heath |
| Town | Birmingham |
| Post code | B10 0JS |
| Country of origin | United Kingdom |
| Registration Number | 04921379 |
| Date of Incorporation | Fri, 3rd Oct 2003 |
| Industry | Tour operator activities |
| End of financial Year | 29th October |
| Company age | 21 years old |
| Account next due date | Mon, 29th Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 23 June 2010
Position: Director
Appointed: 01 March 2008
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Skunder A. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Mohammad Y. This PSC owns 25-50% shares.
Skunder A.
| Notified on | 11 April 2016 |
| Nature of control: |
50,01-75% shares |
Mohammad Y.
| Notified on | 11 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 41 343 | 42 488 | 47 946 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 32 877 | 70 412 | 107 544 | 139 578 | 118 766 | 94 036 | 109 450 | ||
| Current Assets | 44 884 | 84 307 | 53 287 | 91 489 | 140 230 | 167 390 | 186 176 | 183 030 | 185 492 |
| Debtors | 20 471 | 78 482 | 20 410 | 21 077 | 32 686 | 27 812 | 67 410 | 88 994 | 76 042 |
| Net Assets Liabilities | 47 946 | 78 856 | 112 036 | 136 589 | 117 688 | 120 940 | 135 943 | ||
| Other Debtors | 424 | 1 167 | 94 | 1 172 | 3 115 | 577 | 241 | ||
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 1 | 863 | ||
| Cash Bank In Hand | 24 413 | 5 825 | 32 877 | ||||||
| Intangible Fixed Assets | 1 206 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 343 | 42 488 | 47 946 | ||||||
| Tangible Fixed Assets | 2 495 | 1 206 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 41 243 | 42 388 | 47 846 | ||||||
| Shareholder Funds | 41 343 | 42 488 | 47 946 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 465 | 7 465 | 7 465 | 7 465 | 7 465 | 7 465 | 7 681 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 078 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 50 000 | 45 000 | 34 646 | ||||||
| Bank Overdrafts | 5 000 | 10 000 | |||||||
| Corporation Tax Payable | 1 666 | 7 447 | 7 783 | 5 770 | |||||
| Creditors | 5 342 | 12 634 | 28 195 | 30 802 | 18 489 | 17 091 | 15 766 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 216 | ||||||||
| Net Current Assets Liabilities | 38 848 | 41 282 | 47 945 | 78 855 | 112 035 | 136 588 | 167 687 | 165 939 | 169 726 |
| Other Creditors | 3 160 | 4 870 | 5 821 | 6 926 | 4 634 | 11 431 | 4 801 | ||
| Other Taxation Social Security Payable | 516 | 159 | 301 | 665 | 660 | 965 | |||
| Property Plant Equipment Gross Cost | 7 466 | 7 466 | 7 466 | 7 466 | 7 466 | 7 466 | 8 544 | ||
| Total Assets Less Current Liabilities | 41 343 | 42 488 | 47 946 | 136 589 | 167 688 | 165 940 | 170 589 | ||
| Trade Creditors Trade Payables | 317 | 14 432 | 17 805 | 13 190 | |||||
| Trade Debtors Trade Receivables | 19 986 | 19 910 | 32 592 | 26 640 | 64 295 | 88 417 | 75 801 | ||
| Creditors Due Within One Year | 6 036 | 43 025 | 5 342 | ||||||
| Fixed Assets | 2 495 | 1 206 | 1 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 260 | 7 465 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 205 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 7 466 | 7 466 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 204 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 262 | 7 466 | |||||||
| Tangible Fixed Assets Depreciation | 4 767 | 6 260 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 493 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 9th, March 2023 |
accounts | Free Download (6 pages) |
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