Amoun Travel & Tours Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

02443478 is the registration number used by Amoun Travel & Tours Limited. It was registered as a Private Limited Company on 16th November 1989. It has been actively competing on the British market for the last 35 years. The firm can be contacted at 1st Floor Scottish Provident House, 76-80 College Road in Harrow. The headquarters' area code assigned is HA1 1BQ. This firm's SIC code is 79110 and their NACE code stands for Travel agency activities. Tuesday 31st December 2019 is the last time account status updates were reported.

Mohamed M., Shahd M. and Eltahir M. are the firm's directors and have been working on the company success since 2015.

Eltahir M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	133 249	55 011	80 590	22 925
Current Assets	414 293	345 276	374 337	235 919
Debtors	281 044	290 265	293 747	212 994
Net Assets Liabilities	140 970	156 846	50 074	-332 549
Other Debtors	5 500	5 500	80 881	86 025
Property Plant Equipment	74 646	67 310	47 399	32 672

Other Financial Data
Accrued Income	6 418	4 658
Accumulated Amortisation Impairment Intangible Assets	2 410	3 770	5 130	6 490
Accumulated Depreciation Impairment Property Plant Equipment	158 020	176 824	187 935	190 136
Additional Provisions Increase From New Provisions Recognised			-3 603	-6 346
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 594
Average Number Employees During Period	9	9	8	6
Bank Borrowings Overdrafts	25 038	25 259	24 658	22 697
Creditors	7 870	21 372	134 767	147 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 632	5 086	9 222
Disposals Property Plant Equipment		6 282	10 500	17 750
Finance Lease Liabilities Present Value Total	7 870	21 372	14 767	8 683
Fixed Assets	104 261	100 185	81 224	52 432
Increase From Amortisation Charge For Year Intangible Assets		1 360	1 360	1 360
Increase From Depreciation Charge For Year Property Plant Equipment		22 436	16 197	11 423
Intangible Assets	29 615	32 875	33 825	19 760
Intangible Assets Gross Cost	32 025	36 645	38 955	26 250
Net Current Assets Liabilities	65 208	97 068	119 049	-228 571
Number Shares Issued Fully Paid		100 000	100 000	100 000
Other Creditors	62 403	39 422	120 000	138 641
Other Taxation Social Security Payable	5 009	19 981	15 184	9 955
Par Value Share		1	1	1
Prepayments	13 735	7 226
Property Plant Equipment Gross Cost	232 666	244 134	235 334	222 808
Provisions	20 629	19 035	15 432	9 086
Provisions For Liabilities Balance Sheet Subtotal	20 629	19 035	15 432	9 086
Recoverable Value-added Tax	3 221
Total Additions Including From Business Combinations Intangible Assets		4 620	2 310
Total Additions Including From Business Combinations Property Plant Equipment		17 750	1 700	5 224
Total Assets Less Current Liabilities	169 469	197 253	200 273	-176 139
Trade Creditors Trade Payables	254 536	157 287	150 491	108 164
Trade Debtors Trade Receivables	236 557	175 507	207 366	121 469
Disposals Intangible Assets				12 705