Ariana Travel Limited in Southall, UB1 1QN

Description

Data updated on: 01-11-2023

The firm referred to as Ariana Travel was created on 28th February 2003 as a Private Limited Company. The enterprise's registered office can be contacted at Southall on 136 The Broadway. When you need to reach the company by mail, its zip code is UB1 1QN. The official registration number for Ariana Travel Limited is 04682544. The enterprise's SIC and NACE codes are 79110 and has the NACE code: Travel agency activities. 2022-12-31 is the last time account status updates were reported.

At the moment, this particular firm is governed by just one director: Yasir A., who was formally appointed on 28th February 2003.

Yasir A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	209 754	264 509	160 527	300 866	378 857	181 120	125 926
Current Assets	528 813	648 698	593 977	919 876	1 281 776	235 215	177 447
Debtors	319 059	384 189	433 450	619 010	902 919	54 095	51 521
Net Assets Liabilities	332 342	336 091	309 819	293 314	313 719	332 119	345 999
Other Debtors			80 000	288 533	375 544		375
Property Plant Equipment	35 978	32 122	81 845	127 480	46 458	37 230	68 211

Other Financial Data
Version Production Software					1	1	1
Accrued Liabilities Deferred Income				7 500	32 769	10 197	18 430
Accumulated Amortisation Impairment Intangible Assets				18 508	35 936	54 364	72 792
Accumulated Depreciation Impairment Property Plant Equipment	80 264	85 785	107 523	140 927	134 810	144 525	158 616
Additions Other Than Through Business Combinations Intangible Assets						763 270
Additions Other Than Through Business Combinations Property Plant Equipment						487	45 072
Amounts Owed By Group Undertakings Participating Interests					223 226
Average Number Employees During Period	14	14	18	13	13	13	13
Bank Overdrafts				185 427	233 356	154 580	110 827
Corporation Tax Payable			7 215	488		9 275	18 498
Creditors	225 765	338 045	74 692	157 058	772 545	330 812	399 837
Finance Lease Liabilities Present Value Total			19 965	6 017
Fixed Assets				127 480	97 661	833 275	845 828
Increase From Amortisation Charge For Year Intangible Assets					17 428	18 428	18 428
Increase From Depreciation Charge For Year Property Plant Equipment		5 521	21 738	33 404	12 391	9 715	14 091
Intangible Assets				68 631	51 203	796 045	777 617
Intangible Assets Gross Cost				87 139	87 139	850 409	850 409
Net Current Assets Liabilities	303 048	310 653	309 350	343 174	509 231	95 597	222 390
Other Creditors					309 064	9 889	22 878
Other Taxation Social Security Payable			6 747	2 330	3 555	8 664	6 562
Prepayments Accrued Income			51 847	80 433	7 561	11 937	11 937
Property Plant Equipment Gross Cost	116 242	117 907	189 368	268 407	181 268	181 755	226 827
Provisions For Liabilities Balance Sheet Subtotal	6 684	6 684	6 684	20 282	8 821	5 101	12 960
Total Assets Less Current Liabilities	339 026	342 775	391 195	470 654	606 892	737 678	623 438
Trade Creditors Trade Payables			207 122	298 361	193 377	137 783	210 818
Trade Debtors Trade Receivables			260 948	239 310	286 602	38 642	36 645
Value-added Tax Payable				10 734	9 986	3 516	2 564
Total Additions Including From Business Combinations Property Plant Equipment		1 665	71 461	79 039
Accrued Liabilities			7 500	7 500
Additional Provisions Increase From New Provisions Recognised				13 598
Number Shares Issued Fully Paid				50 000
Other Remaining Borrowings			54 727	151 041
Par Value Share				1
Provisions			6 684	20 282
Recoverable Value-added Tax			11 579	10 734

Company staff

Yasir A.

Role: Director

Appointed: 28 February 2003

Latest update: 13 December 2023

People with significant control

Yasir A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Ariana Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasir A.

Farhad N.

People with significant control

Yasir A.

Accounts Documents

Company filings

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