Al-amin Travels Limited in London, E1 5JL

Description

Data updated on: 01-11-2023

Al-amin Travels Limited was set up as Private Limited Company, with headquarters in 66 Hanbury Street in London. The head office's postal code is E1 5JL. This firm has been in existence since 2001. Its registered no. is 04320564. This company's SIC and NACE codes are 79110: Travel agency activities. Its latest filed accounts documents cover the period up to 30th April 2023 and the most current annual confirmation statement was filed on 9th November 2022.

Currently, the directors appointed by the following limited company include: Tasneem C. assigned this position eight years ago, Nazrul I. assigned this position on 2001-11-09, Shalim M. assigned this position twenty three years ago and Jannath C..

Shalim M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 590	92 850	93 991	95 223

Balance Sheet
Cash Bank On Hand						24 841	30 884	23 945	98 181	87 291	157 412	156 759	230 636
Current Assets	255 502	220 317	215 384	208 864	188 888	166 432	77 259	75 095	142 653	151 436	158 812	165 568	271 671
Debtors	133 659	93 959	118 908	97 466	79 492	67 114	46 375	51 150	44 472	64 145	1 400	8 809	41 035
Net Assets Liabilities						96 710	97 084	97 663	98 572	98 877	99 010	100 246	100 652
Other Debtors						825	1 031		1 611	1 301	200	753	1 962
Property Plant Equipment						653	522	418	334	267	200
Cash Bank In Hand	47 366	51 881	21 999	36 921	34 919	24 841
Intangible Fixed Assets	1 200
Net Assets Liabilities Including Pension Asset Liability	88 590	92 850	93 991	95 223	96 406	96 710
Tangible Fixed Assets	1 075				433	653

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	13 590	17 850	18 991	20 223	21 406	21 710
Shareholder Funds	88 590	92 850	93 991	95 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 378	10 509	10 613	10 697	10 764	10 831	11 031	11 031
Amounts Owed To Group Undertakings Participating Interests						-8 790
Average Number Employees During Period										2	3	3	3
Bank Borrowings											50 000	41 385	34 366
Bank Overdrafts										-600
Corporation Tax Payable						129	74	194	321	180	25	344	424
Creditors						66 556	35 603	40 587	98 113	110 553	67 006	74 102	100 631
Fixed Assets	2 275					75 130	74 999	74 895	74 811	74 744	74 677	74 477
Increase From Depreciation Charge For Year Property Plant Equipment							131	104	84	67	67	200
Investments Fixed Assets						74 477	74 477	74 477	74 477	74 477	74 477	74 477
Net Current Assets Liabilities	137 379	138 259	133 745	109 042	104 792	99 876	41 656	34 508	44 540	40 883	91 806	91 466	171 040
Other Creditors						16 901	1 530	1 560	7 615	9 011	3 912	14 784	8 702
Other Taxation Social Security Payable						1 701	1 478	2 913	758	1 303	1 411	263	223
Property Plant Equipment Gross Cost						11 031	11 031	11 031	11 031	11 031	11 031	11 031	11 031
Total Assets Less Current Liabilities	139 654	138 259	133 745	109 042	105 225	100 529	116 655	109 403	119 351	115 627	166 483	165 943	171 040
Trade Creditors Trade Payables						56 615	32 521	35 920	89 419	100 659	61 658	58 711	91 282
Trade Debtors Trade Receivables						66 289	45 344	51 150	42 861	62 844	1 200	8 056	39 073
Creditors Due After One Year Total Noncurrent Liabilities	51 064	45 409
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	10 800		10 800	10 800
Intangible Fixed Assets Amortisation Charged In Period		1 200
Intangible Fixed Assets Cost Or Valuation	10 800	10 800		10 800	10 800
Investments Current Assets	74 477	74 477
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-118 123	-82 058
Share Premium Account	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	18 207	18 207		18 207	18 748	11 031
Tangible Fixed Assets Depreciation	17 132	18 207		18 207	10 215	10 378
Tangible Fixed Assets Depreciation Charge For Period		1 075
Capital Employed				95 223	96 406	96 710
Creditors Due After One Year		45 409	39 754	13 819	8 819	3 819
Creditors Due Within One Year		82 058	81 639	99 822	84 096	66 556
Current Asset Investments		74 477	74 477	74 477	74 477	74 477
Number Shares Allotted			50 000	50 000	50 000	50 000
Par Value Share			1	1	1	1
Other Debtors Due After One Year		93 959	118 908	97 466
Secured Debts		127 467	121 393	113 641
Share Capital Allotted Called Up Paid		50 000	50 000	50 000	50 000	50 000
Amount Specific Advance Or Credit Directors		27 828	26 664	6 383
Tangible Fixed Assets Additions					541	383
Tangible Fixed Assets Depreciation Charged In Period					108	163

Company staff

Tasneem C.

Role: Director

Appointed: 29 November 2016

Latest update: 17 April 2024

Nazrul I.

Role: Director

Appointed: 09 November 2001

Latest update: 17 April 2024

Shalim M.

Role: Director

Appointed: 09 November 2001

Latest update: 17 April 2024

Jannath C.

Role: Director

Appointed: 09 November 2001

Latest update: 17 April 2024

Pervez Q.

Role: Director

Appointed: 29 November 2016

Resigned: 27 September 2018

Latest update: 17 April 2024

Mumshad A.

Role: Director

Appointed: 29 November 2016

Resigned: 27 September 2018

Latest update: 17 April 2024

Pervez Q.

Role: Secretary

Appointed: 09 November 2001

Resigned: 01 January 2010

Latest update: 17 April 2024

Pervez Q.

Role: Director

Appointed: 09 November 2001

Resigned: 01 January 2010

Latest update: 17 April 2024

People with significant control

Shalim M.

Notified on 1 July 2016

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 December 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 August 2014
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 September 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 September 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Al-amin Travels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tasneem C.

Nazrul I.

Shalim M.

Jannath C.

Pervez Q.

Mumshad A.

Pervez Q.

Pervez Q.

People with significant control

Shalim M.

Accounts Documents

Company filings

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