Alkhalil Hajj Travels Limited in Manchester, M8 8UG

Description

Data updated on: 01-11-2023

Alkhalil Hajj Travels Limited may be reached at 264 Cheetham Hill Road, in Manchester. Its postal code is M8 8UG. Alkhalil Hajj Travels has been present on the market since the firm was established on 2012-05-11. Its Companies House Reg No. is 08065531. This business's classified under the NACE and SIC code 79120 and has the NACE code: Tour operator activities. The company's latest annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-05-11.

According to the latest data, there seems to be a single director in the company: Mohamed B. (since 2014-05-01). That company had been presided over by Mahmoud A. till 2014-05-01. In addition another director, including Mohamed B. quit eleven years ago. In order to provide support to the directors, this company has been using the skills of Mohamed B. as a secretary since the appointment on 2013-05-15.

Mohamed B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 840	-1 582	-12 662	-25 294

Balance Sheet
Cash Bank On Hand					73 150	52 531					46 623	13 859
Current Assets	20	278	40 546	38 914	143 550	52 531	77 977	77 977	32 637	93 862	50 623	37 815
Debtors					70 400	88 224					49 509	23 956
Net Assets Liabilities					1 604	579	-1 988	-1 988	-18 946	34 678	18 207	-12 142
Other Debtors					70 400	88 224
Property Plant Equipment						596					1 552	320
Total Inventories											4 000
Cash Bank In Hand	20	278	40 546	38 914
Net Assets Liabilities Including Pension Asset Liability	-1 840	-1 582	-12 662	-25 294

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 841	-1 583	-12 663	-25 295
Shareholder Funds	-1 840	-1 582	-12 662	-25 294

Other Financial Data
Accrued Liabilities												300
Accrued Liabilities Not Expressed Within Creditors Subtotal						74 263	109 751	109 751	102 761	46 600	32 200
Accumulated Depreciation Impairment Property Plant Equipment						149					3 375	4 607
Additions Other Than Through Business Combinations Property Plant Equipment						745
Average Number Employees During Period					1	1	1		1	1	1	2
Creditors					78 238	2 801	23 116	23 116	9 780	18 556	33 500	300
Deferred Income											32 200
Fixed Assets						596	931	931	3 524	2 538	1 552
Increase From Depreciation Charge For Year Property Plant Equipment						149						1 232
Loans From Directors											49 977	49 977
Net Current Assets Liabilities	-1 840	-1 582	-12 662	-25 294	65 312	63 691	136 832	136 832	80 291	128 740	48 855	37 515
Other Creditors					77 790	77 064					1 300
Prepayments Accrued Income											49 509	23 956
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						88 224	81 971	81 971	57 434	53 434	49 509
Property Plant Equipment Gross Cost						745					4 927	4 927
Taxation Social Security Payable					448
Total Assets Less Current Liabilities	-1 840	-1 582	-12 662	-25 294	65 312	64 287	137 763	137 763	83 815	131 278	68 184	37 835
Creditors Due Within One Year	1 860	1 860	53 208	64 208
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1