Al-mouna Ltd in London, W10 4UW

Description

Data updated on: 01-11-2023

Al-mouna has been operating on the market for at least thirteen years. Registered under company registration number 07540188, this company is listed as a Private Limited Company. You may find the main office of the company during office times at the following address: Flat 1 1 Tolhurst Drive, W10 4UW London. The enterprise's declared SIC number is 79110 and their NACE code stands for Travel agency activities. The company's most recent filed accounts documents describe the period up to February 28, 2023 and the latest annual confirmation statement was released on February 23, 2023.

Concerning this particular business, the full extent of director's assignments have so far been fulfilled by Mohamed M. who was formally appointed in 2011. Furthermore, the managing director's tasks are regularly supported by a secretary - Hayam A., who was selected by this business in 2011.

Mohamed M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 500	42 353	45 838	54 291	60 251

Balance Sheet
Cash Bank On Hand					5 887	4 988	18 869	25 686
Current Assets	33 462	54 586	39 282	56 150	85 393	183 816	123 482	97 873
Debtors	3 000	27 411	34 555	54 392	79 506	178 828	104 613	72 187
Net Assets Liabilities					60 251	67 729	71 753	74 264
Other Debtors					4 250	28 826
Property Plant Equipment					19 387	14 434	10 133	4 973
Cash Bank In Hand	30 462	27 175	4 727	1 758	5 887
Net Assets Liabilities Including Pension Asset Liability	33 500	42 353	45 838	54 291	60 251
Tangible Fixed Assets	538	16 161	20 154	16 415	19 387

Capital & Reserves
Called Up Share Capital	40 000	65 000	65 000	65 000	65 000
Profit Loss Account Reserve	-6 500	-22 647	-19 162	-10 709	-4 749
Shareholder Funds	-5 500	42 353	45 838	54 291	60 251

Other Financial Data
Accrued Liabilities					2 637	4 287
Accumulated Depreciation Impairment Property Plant Equipment					15 870	20 051	25 702	31 477
Additions Other Than Through Business Combinations Property Plant Equipment						2 227	1 351	615
Average Number Employees During Period					3	3	3	3
Bank Borrowings Overdrafts					18 181	3 438
Creditors					44 529	130 521	61 862	28 582
Increase From Depreciation Charge For Year Property Plant Equipment						5 381	5 652	5 775
Loans From Directors					364
Net Current Assets Liabilities	32 962	26 192	25 684	39 876	43 501	53 296	61 620	69 291
Other Creditors					943	22 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 200
Other Disposals Property Plant Equipment						3 000
Prepayments Accrued Income					1 350	1 349
Property Plant Equipment Gross Cost					35 257	34 484	35 835	36 450
Taxation Social Security Payable						2 858
Trade Creditors Trade Payables					22 404	97 770
Trade Debtors Trade Receivables					73 906	148 654
Creditors Due After One Year Total Noncurrent Liabilities	36 000
Creditors Due Within One Year Total Current Liabilities	500
Fixed Assets	538	16 161	20 154	16 415	19 387
Tangible Fixed Assets Additions	717	18 474	7 020	529	8 516
Tangible Fixed Assets Cost Or Valuation	717	19 191	26 211	26 740	35 256
Tangible Fixed Assets Depreciation	179	3 030	6 057	10 325	15 869
Tangible Fixed Assets Depreciation Charge For Period	179
Total Assets Less Current Liabilities	30 500	42 353	45 838	56 737	62 888
Capital Employed	33 500	42 353
Creditors Due Within One Year	500	28 394	12 198	16 274	41 892
Number Shares Allotted		65 000	65 000	65 000	65 000
Number Shares Allotted Increase Decrease During Period		25 000
Par Value Share		1	1	1	1
Accruals Deferred Income			1 400	2 000	2 637
Share Capital Allotted Called Up Paid	40 000	65 000	65 000	65 000	65 000
Tangible Fixed Assets Depreciation Charged In Period		2 851	3 027	4 268	5 544
Value Shares Allotted Increase Decrease During Period		25 000

Company staff

Hayam A.

Role: Secretary

Appointed: 23 February 2011

Latest update: 8 April 2024

Mohamed M.

Role: Director

Appointed: 23 February 2011

Latest update: 8 April 2024

People with significant control

Mohamed M.

Notified on 27 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 September 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Al-mouna Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayam A.

Mohamed M.

People with significant control

Mohamed M.

Accounts Documents

Company filings

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