Khidmah Travel Ltd
4th Floor Cumberland House 15-17 Cumberland House SO15 2BG Southampton
Number: 05815597
Incorporation date: 2006-05-12
Dissolution date: 2020-04-29
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
The firm was based in Southampton registered with number: 05815597. The company was established in the year 2006. The office of this company was located at 4th Floor Cumberland House 15-17 Cumberland House. The zip code for this address is SO15 2BG. The company was dissolved in 2020, which means it had been active for 14 years.
The following company was managed by a solitary director: Taimur K., who was chosen to lead the company in 2017.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 53 064 | 65 378 | 40 505 | 41 642 | 37 349 | 55 371 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 45 941 | 137 307 | 43 744 | 177 110 | 92 388 | 95 891 | |
| Cash Bank On Hand | 95 891 | 81 424 | |||||
| Current Assets | 206 837 | 351 687 | 294 900 | 194 694 | 133 224 | 268 361 | 219 109 |
| Debtors | 160 896 | 214 380 | 251 156 | 13 490 | 40 077 | 171 765 | 135 985 |
| Property Plant Equipment | 2 255 | 1 837 | |||||
| Tangible Fixed Assets | 663 | 724 | 984 | 1 241 | 1 149 | 2 255 | |
| Net Assets Liabilities Including Pension Asset Liability | 53 064 | 65 378 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Profit Loss Account Reserve | 33 064 | 45 378 | 20 505 | 21 642 | 17 349 | 35 371 | |
| Shareholder Funds | 53 064 | 65 378 | 40 505 | 41 642 | 37 349 | 55 371 | |
| Other Financial Data | |||||||
| Accrued Liabilities | 542 | 297 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 097 | 3 710 | |||||
| Average Number Employees During Period | 3 | ||||||
| Corporation Tax Payable | 4 507 | 3 622 | |||||
| Creditors | 215 245 | 162 241 | |||||
| Creditors Due Within One Year | 287 033 | 255 379 | 154 293 | 97 024 | 215 245 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 613 | ||||||
| Net Current Assets Liabilities | 52 401 | 64 654 | 39 521 | 40 401 | 36 200 | 53 116 | 56 868 |
| Number Shares Allotted | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Other Creditors | 26 977 | 17 985 | |||||
| Other Taxation Social Security Payable | 485 | 114 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Payments Received On Account | 138 432 | 116 232 | |||||
| Prepayments | 116 475 | 106 992 | |||||
| Prepayments Accrued Income Current Asset | 4 094 | 759 | 705 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 705 | 1 700 | |||||
| Property Plant Equipment Gross Cost | 5 352 | 5 547 | |||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Tangible Fixed Assets Additions | 303 | 588 | 671 | 291 | 1 857 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 642 | 1 945 | 2 533 | 3 204 | 3 495 | 5 352 | |
| Tangible Fixed Assets Depreciation | 979 | 1 221 | 1 549 | 1 963 | 2 346 | 3 097 | |
| Tangible Fixed Assets Depreciation Charged In Period | 328 | 414 | 383 | 751 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 195 | ||||||
| Total Assets Less Current Liabilities | 53 064 | 65 378 | 40 505 | 41 642 | 37 349 | 55 371 | 58 705 |
| Trade Creditors Trade Payables | 44 302 | 23 991 | |||||
| Trade Debtors Trade Receivables | 34 890 | 8 593 | |||||
| Creditors Due Within One Year Total Current Liabilities | 154 436 | 287 033 | |||||
| Fixed Assets | 663 | 724 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 242 | ||||||
Role: Director
Appointed: 04 December 2017
Latest update: 6 July 2023
| Account next due date | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 26 December 2018 |
| Confirmation statement last made up date | 12 December 2017 |
| Annual Accounts 12 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 12 November 2014 |
| Annual Accounts 11 November 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 11 November 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts 21 October 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 21 October 2013 |
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43 Upton Lane
E7 9PA
London
43 Upton Lane
E7 9PA
London
43 Upton Lane
E7 9PA
London
43 Upton Lane
E7 9PA
London