An Travel Limited, E1 1BJ

Websites

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www.an2travel.com

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www.an-travel.com

Description

Data updated on: 01-11-2023

An Travel Limited has been in the UK for twenty years. Started with Registered No. 05116120 in the year 2004, the firm is located at 208a Whitechapel Road, Aldgate E1 1BJ. The company's Standard Industrial Classification Code is 79110 which means Travel agency activities. An Travel Ltd filed its latest accounts for the financial period up to May 31, 2022. The business most recent annual confirmation statement was submitted on April 14, 2023.

The info we gathered that details this firm's personnel reveals the existence of two directors: Abdullah U. and Abdul U. who became the part of the company on 2022-03-01 and 2004-04-30.

Abdul U. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 016	31 179	34 977	39 094	59 072	82 588

Balance Sheet
Cash Bank On Hand							5 903	12 478	13 845	17 077	19 269	20 591	20 627
Current Assets	189 388	151 794	237 159	148 796	72 648		164 971	159 170	163 651	171 672	174 474	180 807	40 427
Debtors	16 000	3 500	24 720	45 527	51 860	164 004	154 963	142 128	144 805	153 389	154 493	140 216
Net Assets Liabilities							82 728	87 471	88 598	116 727	113 223	113 296	121 045
Property Plant Equipment							47 325	42 306	34 672	28 416	26 525	21 676	17 715
Total Inventories							4 105	4 564	5 001	1 206	712	20 000	19 800
Cash Bank In Hand	173 388	148 294	212 439	102 269	18 489	13 174
Intangible Fixed Assets					2 400	1 800
Net Assets Liabilities Including Pension Asset Liability	16 016	31 179	34 977	39 094	59 072	82 588
Other Debtors	16 000	3 500	4 720	46 527	51 860	164 004
Stocks Inventory					1 300	2 245
Tangible Fixed Assets	1 355	1 016	1 838	1 432	69 446	57 747
Trade Debtors			20 000

Capital & Reserves
Called Up Share Capital	40 001	40 001	40 001	40 001	40 001	40 001
Profit Loss Account Reserve	-23 985	-8 822	-5 024	-907	19 071	42 587
Shareholder Funds	16 016	31 179	34 977	39 094	59 072	82 588

Other Financial Data
Version Production Software								1	1	1	1		1
Accumulated Amortisation Impairment Intangible Assets							1 800	2 400	3 967	4 933	5 900	6 866	7 833
Accumulated Depreciation Impairment Property Plant Equipment							45 684	52 703	60 337	66 593	72 529	77 378	81 339
Additions Other Than Through Business Combinations Intangible Assets									7 732
Additions Other Than Through Business Combinations Property Plant Equipment								2 000			4 045
Administration Support Average Number Employees							2	2	1
Average Number Employees During Period							8	10	7	5	5	8	5
Creditors							47 547	60 672	93 381	86 683	92 608	93 053	60 004
Fixed Assets	1 355	1 016		1 432	71 845	59 547	48 525	42 906	41 437	34 215	31 357	25 542	20 614
Increase From Amortisation Charge For Year Intangible Assets								600	1 567	966	967		967
Increase From Depreciation Charge For Year Property Plant Equipment								7 019	7 634	6 256	5 936		3 961
Intangible Assets							1 200	600	6 765	5 799	4 832	3 866	2 899
Intangible Assets Gross Cost							3 000	3 000	10 732	10 732	10 732	10 732	10 732
Net Current Assets Liabilities	131 851	101 510	33 139	81 093	12 227	101 935	117 424	98 498	70 270	84 989	81 866	87 754	100 431
Number Shares Allotted			40 001	40 001	40 001	40 001		40 001	40 001	40 001	40 001		40 001
Property Plant Equipment Gross Cost							93 009	95 009	95 009	95 009	99 054	99 054	99 054
Provisions For Liabilities Balance Sheet Subtotal							8 500	4 667	1 458
Selling Average Number Employees							6	6	6
Total Assets Less Current Liabilities	133 206	31 179	34 977	82 525	84 072	161 482	165 949	141 404	111 707	119 204	113 223	113 296	121 045
Bank Loans Overdrafts After One Year	117 190	71 347
Creditors Due After One Year				43 431		78 894
Creditors Due After One Year Total Noncurrent Liabilities	117 190	71 347
Creditors Due Within One Year		121 631	204 020	67 703	60 422	78 488
Creditors Due Within One Year Total Current Liabilities	57 537	50 284
Debtors Due After One Year				1 000	1 000	1 000
Fixtures Fittings Tools Equipment	1 355	1 016
Fixtures Fittings Tools Equipment Cost Or Valuation	7 367	7 367
Fixtures Fittings Tools Equipment Depreciation	6 012	6 351
Fixtures Fittings Tools Equipment Depreciation Charge For Period		339
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Additions					3 000
Intangible Fixed Assets Aggregate Amortisation Impairment					600	1 200
Intangible Fixed Assets Amortisation Charged In Period					600	600
Intangible Fixed Assets Cost Or Valuation					3 000	3 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		40 001	40 001	40 001	40 001
Other Creditors Due Within One Year	13 323	4 682
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					25 000
Share Capital Allotted Called Up Paid		40 001	40 001	40 001	40 001	40 001
Tangible Fixed Assets Additions		0	1 345		83 278	1 019
Tangible Fixed Assets Cost Or Valuation	7 367	7 367	8 712	8 712	91 990
Tangible Fixed Assets Depreciation	6 012	6 351	6 874	7 280	22 545	35 262
Tangible Fixed Assets Depreciation Charged In Period			269	215	172	342
Tangible Fixed Assets Depreciation Charge For Period		339
Taxation Social Security Due Within One Year	12	339
Trade Creditors Within One Year	44 202	45 263

Company staff

Abdullah U.

Role: Director

Appointed: 01 March 2022

Latest update: 12 April 2024

Abdullah U.

Role: Secretary

Appointed: 01 March 2022

Latest update: 12 April 2024

Abdul U.

Role: Director

Appointed: 30 April 2004

Latest update: 12 April 2024

Rinu A.

Role: Director

Appointed: 17 July 2006

Resigned: 01 March 2022

Latest update: 12 April 2024

Rinu A.

Role: Secretary

Appointed: 17 July 2006

Resigned: 01 March 2022

Latest update: 12 April 2024

Ansor A.

Role: Secretary

Appointed: 20 June 2005

Resigned: 17 July 2006

Latest update: 12 April 2024

Abdul U.

Role: Secretary

Appointed: 17 May 2005

Resigned: 20 June 2005

Latest update: 12 April 2024

Muqtabis N.

Role: Director

Appointed: 30 September 2004

Resigned: 17 May 2005

Latest update: 12 April 2024

Ansor A.

Role: Director

Appointed: 29 September 2004

Resigned: 17 July 2006

Latest update: 12 April 2024

Hafiz R.

Role: Director

Appointed: 30 April 2004

Resigned: 17 May 2005

Latest update: 12 April 2024

Hafiz R.

Role: Secretary

Appointed: 30 April 2004

Resigned: 17 May 2005

Latest update: 12 April 2024

Mohammed S.

Role: Director

Appointed: 30 April 2004

Resigned: 27 June 2005

Latest update: 12 April 2024

Premier Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 April 2004

Resigned: 29 April 2004

Address: London, SE1 2TU

Latest update: 12 April 2024

Premier Directors Limited

Role: Corporate Nominee Director

Appointed: 29 April 2004

Resigned: 29 April 2004

Address: London, SE1 2TU

Latest update: 12 April 2024

People with significant control

Abdul U.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Abdul U.

Notified on 1 February 2018

Ceased on 15 May 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 12/11/2012
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12/11/2012
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

An Travel Limited

General information

Name:

Office Address:

Contact information

Websites

www.an2travel.com

www.an-travel.com

Description

Financial data based on annual reports

Company staff

Abdullah U.

Abdullah U.

Abdul U.

Rinu A.

Rinu A.

Ansor A.

Abdul U.

Muqtabis N.

Ansor A.

Hafiz R.

Hafiz R.

Mohammed S.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

Abdul U.

Abdul U.

Accounts Documents

Company filings

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