Al-qibla Travels Limited in London, E1 1NB

Description

Data updated on: 01-11-2023

Al-qibla Travels Limited can be contacted at London at 25 Henriques Street. You can search for this business by its area code - E1 1NB. Al-qibla Travels's founding dates back to 2004. The firm is registered under the number 05189825 and their last known status is active. The firm's classified under the NACE and SIC code 79110 which means Travel agency activities. 2022-09-30 is the last time company accounts were filed.

As for the business, most of director's tasks have been executed by Abdul M. and Sitara B.. When it comes to these two people, Sitara B. has supervised business the longest, having become a member of officers' team 17 years ago. In order to find professional help with legal documentation, the business has been utilizing the expertise of Anwar A. as a secretary since July 2004.

Executives with significant control over the firm are: Sitara B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anwar A. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 404	54 632

Balance Sheet
Cash Bank On Hand						156 543	206 855	69 540	190 476	237 622	227 871	365 703
Current Assets	51 225	59 930	75 291	172 208	173 295	156 543	206 855	186 398	242 691	521 287	502 813	621 116	699 203
Debtors	32 094	21 797	1 462		86 000			116 858	52 215	283 665	274 942	255 413
Net Assets Liabilities						99 041	121 356	158 460	181 520	190 075	172 665	184 592	210 107
Other Debtors								5 000		255 413	274 942	255 413
Property Plant Equipment						1 152	922	738	591	473	379	304
Cash Bank In Hand	19 131	38 133	73 829	172 208	87 295	156 543
Intangible Fixed Assets	911	729
Net Assets Liabilities Including Pension Asset Liability	47 404	54 632	57 955	67 981	79 326	99 041
Tangible Fixed Assets		729	1 585	1 268	1 014	1 152

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	7 404	14 632	17 955	27 981	39 326	59 041
Shareholder Funds	47 404	54 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 026	5 256	5 440	5 587	5 705	5 799	5 874
Average Number Employees During Period									6	6	6	1	1
Bank Borrowings										50 000	90 000	85 500
Bank Overdrafts						2 900	1 800	1 800	2 500	3 000	2 500	2 500
Corporation Tax Payable						4 933	5 464	7 798	5 444	4 966		1 099
Creditors						58 654	86 421	28 676	61 762	281 685	240 527	351 328	489 340
Fixed Assets	911	729	1 585	1 268	1 014	1 152	922	738	591	473	379	304	244
Increase From Depreciation Charge For Year Property Plant Equipment							230	184	147	118	94	75
Net Current Assets Liabilities	46 493	53 903	56 370	66 713	78 312	97 889	120 434	157 722	180 929	239 602	262 286	269 788	209 863
Other Creditors						24 727	24 727	5 381	1 126	1 216	10 325	129 577
Other Taxation Social Security Payable						139	1 297	2 262	1 361	193	504	435
Property Plant Equipment Gross Cost						6 178	6 178	6 178	6 178	6 178	6 178	6 178
Redeemable Preference Shares Liability										256 000	212 200	187 950
Total Assets Less Current Liabilities	47 404	54 632	57 955	67 981	79 326	99 041	121 356	158 460	181 520	240 075	262 665	270 092	210 107
Trade Creditors Trade Payables						25 955	53 133	11 435	51 331	16 310	14 998	29 767
Trade Debtors Trade Receivables								111 858	52 215	28 252
Creditors Due Within One Year Total Current Liabilities	4 732	6 027
Intangible Fixed Assets Aggregate Amortisation Impairment	3 589	3 771
Intangible Fixed Assets Amortisation Charged In Period		182
Intangible Fixed Assets Cost Or Valuation	4 500	4 500
Capital Employed		54 632	57 955	67 981	79 326	99 041
Creditors Due Within One Year		6 027	18 921	105 495	94 983	58 654
Number Shares Allotted			40 000	40 000	40 000	40 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions			1 252			426
Tangible Fixed Assets Cost Or Valuation		4 500	5 752	5 752	5 752	6 178
Tangible Fixed Assets Depreciation		3 771	4 167	4 484	4 738	5 026
Tangible Fixed Assets Depreciation Charged In Period			396	317	254	288