Alborz Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

This company is known as Alborz Limited. The company was established twelve years ago and was registered with 08197513 as its reg. no. This office of this company is registered in Hove. You may find them at 144 Church Road, Church Road. The firm started under the name Alborz Travel And Leasiure, but for the last 12 years has operated under the name Alborz Limited. The firm's SIC and NACE codes are 79110 and has the NACE code: Travel agency activities. Its latest accounts describe the period up to 2022/08/30 and the most recent annual confirmation statement was filed on 2023/08/20.

Current directors listed by the firm are as follow: Faramarz M. selected to lead the company in 2020 and Farahnaz S. selected to lead the company in 2012 in August.

Executives who control the firm include: Faramarz M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Farahnaz S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Alborz Limited 2012-11-22
Alborz Travel And Leasiure Ltd 2012-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	10	1	-11 100	208

Balance Sheet
Cash Bank On Hand					7 747	16 213	32 734	42 490	33 092	14
Current Assets			10 364	12 379	18 243	24 963	189 670	199 426	190 028	69 179
Debtors				12 380	10 496	8 750	156 936	156 936	156 936	69 165
Net Assets Liabilities					1 173	7 999	50 297	62 899	72 259	-30 627
Other Debtors							100 054	100 054	100 054	50 580
Property Plant Equipment				424	339	2 436	1 828	1 371	1 028	771
Cash Bank In Hand	1	1	10 364	12 379
Net Assets Liabilities Including Pension Asset Liability	10	1	-11 100	208
Tangible Fixed Assets			517

Capital & Reserves
Called Up Share Capital		10	10	10
Profit Loss Account Reserve			-11 110	198
Shareholder Funds	10	1	-11 100	208

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				93	178	991	1 599	2 056	2 399	2 656
Average Number Employees During Period					2	2	2	3	3	3
Bank Borrowings Overdrafts					14 419	6 472	95 053	21 398	15 251	50 950
Creditors				12 595	17 409	6 472	141 201	21 398	15 251	50 950
Dividends Paid							26 150	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					85	813	608	457	343	257
Net Current Assets Liabilities		10	-5 117	6 560	834	12 035	48 469	82 926	86 482	19 552
Other Creditors				370	2 712	3 854	26 629	84 531	65 321	27 229
Other Taxation Social Security Payable				50	279	3 547	19 518	19 962	22 238	10 728
Profit Loss							68 457	14 602
Property Plant Equipment Gross Cost				517	517	3 427	3 427	3 427	3 427
Total Additions Including From Business Combinations Property Plant Equipment						2 910
Total Assets Less Current Liabilities		10	-4 600	6 984	1 173	14 471	50 297	84 297	87 510	20 323
Trade Creditors Trade Payables				12 175	-1	-2	1	-1	-1	-1
Trade Debtors Trade Receivables				12 380	10 496	8 750	56 882	56 882	56 882	18 585
Capital Employed		10	-11 100
Creditors Due After One Year			6 500	6 776
Creditors Due Within One Year			15 481	5 819
Number Shares Allotted	10	1	10
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Fixed Assets			517	424
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			689
Tangible Fixed Assets Cost Or Valuation			689
Tangible Fixed Assets Depreciation			172
Tangible Fixed Assets Depreciation Charged In Period			172

Company staff

Faramarz M.

Role: Director

Appointed: 15 August 2020

Latest update: 14 April 2024

Farahnaz S.

Role: Director

Appointed: 31 August 2012

Latest update: 14 April 2024

Faramarz M.

Role: Secretary

Appointed: 20 July 2013

Resigned: 09 August 2014

Latest update: 14 April 2024

Sanaz T.

Role: Director

Appointed: 20 July 2013

Resigned: 04 August 2014

Latest update: 14 April 2024

Faramarz M.

Role: Director

Appointed: 31 August 2012

Resigned: 20 July 2013

Latest update: 14 April 2024

People with significant control

Faramarz M.

Notified on 15 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Farahnaz S.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 5 October 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 October 2015

Alborz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faramarz M.

Farahnaz S.

Faramarz M.

Sanaz T.

Faramarz M.

People with significant control

Faramarz M.

Farahnaz S.

Accounts Documents

Company filings

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