Al Tawfiq Ltd in Manchester, M1 3BE

Description

Data updated on: 01-11-2023

Located at Ams Medical Accountants, Floor 2,, Manchester M1 3BE Al Tawfiq Ltd is classified as a Private Limited Company registered under the 07428484 registration number. It was launched fourteen years ago. This company's Standard Industrial Classification Code is 86210 and has the NACE code: General medical practice activities. The company's most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-12.

Saleh A. is the enterprise's single director, that was selected to lead the company on 2010/11/05. Since 2010/11/03 Yomtov J., had performed assigned duties for the following company until the resignation fourteen years ago. In order to help the directors in their tasks, this particular company has been utilizing the skills of Abla L. as a secretary for the last 14 years.

Saleh A. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 731	35 620	32 943	32 213	299	418	1 005

Balance Sheet
Current Assets	37 780	56 309	51 297	77 715	95 145	86 962	89 562	86 913	93 749	92 538	127 678	153 165	107 840
Net Assets Liabilities							1 005	5 562	11 662	12 323	36 045	34 672	13 213
Cash Bank In Hand	32 803	56 309	51 297	59 562	86 448	62 558
Debtors	4 977			18 153	8 697	24 404
Net Assets Liabilities Including Pension Asset Liability	23 731	35 620	32 943	32 213	299	418	1 005
Tangible Fixed Assets	1 319	1 509	1 253	288	133	895

Capital & Reserves
Called Up Share Capital	50	50	100	100	100	100
Profit Loss Account Reserve	23 681	35 570	32 843	32 113	199	318
Shareholder Funds	23 731	35 620	32 943	32 213	299	418	1 005

Other Financial Data
Average Number Employees During Period									1	2	2	2	2
Creditors							89 793	82 116	82 596	80 596	91 919	118 707	94 787
Fixed Assets	1 319	1 509	1 253	288	133	895	1 236	765	509	381	286	214	160
Net Current Assets Liabilities	22 412	34 111	31 941	31 938	193	-298	-231	4 797	11 153	11 942	35 759	34 458	13 053
Total Assets Less Current Liabilities	23 731	35 620	33 194	32 226	326	597	1 005	5 562	11 662	12 323	36 045	34 672	13 213
Creditors Due Within One Year	15 368	22 198	19 356	45 777	94 952	87 260	89 793
Provisions For Liabilities Charges			251	13	27	179
Tangible Fixed Assets Additions		567	709		199	1 113
Tangible Fixed Assets Cost Or Valuation	1 649	2 216	2 925	2 925	3 124	1 312
Tangible Fixed Assets Depreciation	330	707	1 672	2 637	2 991	417
Tangible Fixed Assets Depreciation Charged In Period		377	965	965	354	351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 925
Tangible Fixed Assets Disposals						2 925

Company staff

Saleh A.

Role: Director

Appointed: 05 November 2010

Latest update: 10 April 2024

Abla L.

Role: Secretary

Appointed: 04 November 2010

Latest update: 10 April 2024

People with significant control

Saleh A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 July 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	5 September 2017
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Al Tawfiq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saleh A.

Abla L.

Yomtov J.

People with significant control

Saleh A.

Accounts Documents

Company filings

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