Al Rada Travels Limited in Bury, BL9 6DP

Description

Data updated on: 01-11-2023

This Al Rada Travels Limited business has been in this business field for 11 years, as it's been founded in 2013. Started with registration number 08815735, Al Rada Travels was set up as a Private Limited Company with office in 52 Walmersley Road, Bury BL9 6DP. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Al Rada Travels Ltd reported its latest accounts for the financial period up to 2022/12/31. Its most recent confirmation statement was released on 2023/05/24.

There is just one director now managing this specific business, specifically Mohammed A. who has been carrying out the director's assignments since 2013-12-16. The following business had been led by Babar R. till April 2017.

Mohamme A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		2 662	3 431	2 517	1 063	1 036	6 467	10 892	4 862
Net Assets Liabilities		330	1 295	215	1 994	773	-34 854	-24 344	-26 810
Property Plant Equipment		6 280	6 024	5 819	5 655	5 524	5 420	5 336	5 268
Cash Bank In Hand	591	2 662
Net Assets Liabilities Including Pension Asset Liability	-509	330
Tangible Fixed Assets	6 600	6 280

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-510	329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		720	976	1 181	1 345	1 476	1 580	1 664	1 732
Average Number Employees During Period						2	2	2	2
Bank Borrowings							50 000	43 470	32 481
Creditors		8 612	8 160	8 121	4 724	5 787	-3 259	-2 898	4 459
Increase From Depreciation Charge For Year Property Plant Equipment			256		164	131	104	84	68
Net Current Assets Liabilities	-7 109	-5 950	-4 729	-5 604	-3 661	-4 751	9 726	13 790	403
Other Creditors		8 350	7 700	7 000	4 317	6 244	-2 757	-2 153	5 336
Property Plant Equipment Gross Cost		7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Taxation Social Security Payable		262	460	1 121	407	-573	-618	-745	-877
Total Assets Less Current Liabilities						773	15 146	19 126	5 671
Trade Creditors Trade Payables						116	116
Capital Employed	-509	330
Creditors Due Within One Year	7 700	8 612
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 000
Tangible Fixed Assets Cost Or Valuation	7 000	7 000
Tangible Fixed Assets Depreciation	400	720
Tangible Fixed Assets Depreciation Charged In Period	400	320
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mohammed A.

Role: Director

Appointed: 01 April 2016

Latest update: 17 February 2024

People with significant control

Mohamme A.

Notified on 11 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Babar R.

Notified on 11 April 2016

Ceased on 2 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Al Rada Travels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Mohammad R.

Babar R.

People with significant control

Mohamme A.

Babar R.

Accounts Documents

Company filings

Filing category

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