Al Madina Travel Services Limited in Sheffield, S7 1FF

Description

Data updated on: 01-11-2023

Al Madina Travel Services Limited is a Private Limited Company, that is located in 90 Abbeydale Road in Sheffield. It's located in S7 1FF. The firm has been operating since 2017. The business registration number is 10829679. The firm's SIC code is 79110 meaning Travel agency activities. The business latest annual accounts describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was filed on Wed, 5th Apr 2023.

Presently, the business is governed by just one managing director: Muhammad S., who was chosen to lead the company 7 years ago. Since 2017 Mohammed R., had been performing the duties for the business till the resignation in 2017.

Muhammad S. is the individual with significant control over 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 042	4 795	26 064	5 507	9 045	12 916
Current Assets		4 795	26 644	26 338	19 009	14 863
Debtors			580	20 831	9 964	1 947
Net Assets Liabilities	-1 317	-616	4 022	2 577	3 074	1 335
Other Debtors			580	831	9 964	1 947
Property Plant Equipment	2 468	2 024	1 660	1 361	1 116	915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	542	444	364	299	245	201
Additions Other Than Through Business Combinations Property Plant Equipment	3 010
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings			12 500	12 500	10 000	7 500
Creditors	2 550	5 851	10 855	12 622	7 051	6 943
Increase From Depreciation Charge For Year Property Plant Equipment	542	444	364	299	245	201
Net Current Assets Liabilities	-508	-1 056	15 789	13 716	11 958	7 920
Other Creditors	3 277	1 584	1 500	2 500	2 500
Property Plant Equipment Gross Cost	2 468	2 468	2 024	1 361	1 361	1 116
Taxation Social Security Payable		301	2 805	3 572	2 001	2 393
Total Assets Less Current Liabilities	1 960	968	17 449	15 077	13 074	8 835
Trade Creditors Trade Payables	2 550	5 550	6 550	6 550	2 550	4 550
Trade Debtors Trade Receivables				20 000

Company staff

Muhammad S.

Role: Director

Appointed: 20 July 2017

Latest update: 13 March 2024

People with significant control

Muhammad S.

Notified on 20 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammed R.

Notified on 21 June 2017

Ceased on 20 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-20
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Al Madina Travel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad S.

Mohammed R.

People with significant control

Muhammad S.

Mohammed R.

Accounts Documents

Company filings

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