Mallu Travel Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Mallu Travel Ltd can be found at Leicester at 109 Coleman Road. Anyone can find this business by referencing its zip code - LE5 4LE. The company has been in business on the British market for seven years. This enterprise is registered under the number 11022247 and their status at the time is active. The enterprise's registered with SIC code 49390 which means Other passenger land transport. Mallu Travel Limited filed its latest accounts for the period up to 31st October 2022. The most recent confirmation statement was released on 21st June 2023.

According to the latest update, there seems to be only one director in the company: Abdullah P. (since Thu, 19th Oct 2017). For nearly one year Yusuf P., had been functioning as a director for this limited company until the resignation in 2023.

Abdullah P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	21 599	22 421	16 682	7 977
Current Assets	29 265	34 579	23 688	16 463
Debtors	7 666	12 158	7 006	8 486
Other Debtors	3 593	9 663	6 128	4 438
Property Plant Equipment	17 325	17 494	13 120	10 196
Net Assets Liabilities		11 095	-8 377	-2 857

Other Financial Data
Advances Credits Directors				18 358
Amount Specific Advance Or Credit Directors	58 030	58 870	33 660	18 358
Amount Specific Advance Or Credit Made In Period Directors		3 900	25 640	41 286
Amount Specific Advance Or Credit Repaid In Period Directors	58 030	4 740	430	25 984
Accumulated Amortisation Impairment Intangible Assets	3 400	6 800	10 200	13 600
Accumulated Depreciation Impairment Property Plant Equipment	5 775	11 606	15 980	18 265
Average Number Employees During Period	5	6	6	6
Bank Borrowings Overdrafts		767	30 000	27 696
Creditors	76 807	68 178	30 000	27 696
Fixed Assets	47 925	44 694	36 920	30 596
Increase From Amortisation Charge For Year Intangible Assets	3 400	3 400	3 400	3 400
Increase From Depreciation Charge For Year Property Plant Equipment	5 775	5 831	4 374	3 348
Intangible Assets	30 600	27 200	23 800	20 400
Intangible Assets Gross Cost	34 000	34 000	34 000
Net Current Assets Liabilities	-47 542	-33 599	-15 297	-5 757
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	76 157	65 331	38 674	21 381
Other Taxation Social Security Payable	150	540	289	83
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	23 100	29 100	29 100	28 461
Total Additions Including From Business Combinations Intangible Assets	34 000
Total Additions Including From Business Combinations Property Plant Equipment	23 100	6 000		778
Total Assets Less Current Liabilities	383	11 095	21 623	24 839
Trade Creditors Trade Payables	500	1 540	22	756
Trade Debtors Trade Receivables	4 073	2 495	878	4 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 063
Disposals Property Plant Equipment				1 417

Company staff

Abdullah P.

Role: Director

Appointed: 19 October 2017

Latest update: 5 May 2024

People with significant control

Abdullah P.

Notified on 19 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yusuf P.

Notified on 21 June 2023

Ceased on 2 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	19 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Mallu Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdullah P.

Yusuf P.

People with significant control

Abdullah P.

Yusuf P.

Accounts Documents

Company filings

Filing category

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