Al Safra Travel Agent Limited in London, E3 4AL

Description

Data updated on: 01-11-2023

Registered with number 09501335 9 years ago, Al Safra Travel Agent Limited was set up as a Private Limited Company. The business present registration address is 62 St. Pauls Way, London. This business's SIC and NACE codes are 79110, that means Travel agency activities. Al Safra Travel Agent Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-02-24.

Md C. is this specific enterprise's solitary managing director, who was chosen to lead the company 9 years ago.

Md C. is the individual who controls 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	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		639	1 236	496
Current Assets			1 236	349	250	220	200
Net Assets Liabilities			1 161	436	318	285	261
Property Plant Equipment		287
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		63
Additions Other Than Through Business Combinations Property Plant Equipment		350
Administrative Expenses		10 905	15 465	13 950
Average Number Employees During Period						1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1			1	1	1	1
Comprehensive Income Expense		797
Cost Sales			250	235
Creditors		128	75	60	50	30	20
Depreciation Expense Property Plant Equipment		63
Depreciation Rate Used For Property Plant Equipment		18
Fixed Assets				146	117	94	80
Gross Profit Loss		11 830	16 625	14 385
Income Expense Recognised Directly In Equity		1
Increase From Depreciation Charge For Year Property Plant Equipment		63
Issue Equity Instruments		1
Net Current Assets Liabilities		511	1 236	289	200	190	180
Operating Profit Loss		925	1 160	435
Other Creditors			75	60
Profit Loss		797
Profit Loss On Ordinary Activities After Tax			928	348
Profit Loss On Ordinary Activities Before Tax		925	1 160	435
Property Plant Equipment Gross Cost		350
Tax Tax Credit On Profit Or Loss On Ordinary Activities		128	232	87
Total Assets Less Current Liabilities		798	1 236	436	318	285	261
Turnover Revenue			16 875	14 620
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Md C.

Role: Director

Appointed: 20 March 2015

Latest update: 12 February 2024

People with significant control

Md C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-03-20
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Al Safra Travel Agent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Md C.

People with significant control

Md C.

Accounts Documents

Company filings

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