Chanaal Tours Ltd in Oldham, OL4 1ER

Description

Data updated on: 01-11-2023

08421120 - registration number used by Chanaal Tours Ltd. It was registered as a Private Limited Company on 2013-02-26. It has been present in this business for 11 years. This business could be found at 317 Waterloo Street in Oldham. The main office's zip code assigned to this place is OL4 1ER. This firm's principal business activity number is 79110 - Travel agency activities. The company's latest annual accounts cover the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Tuesday 29th November 2022.

The data obtained describing this specific enterprise's management suggests that there are two directors: Asif H. and Faisal H. who were appointed to their positions on 2013-02-26.

Asif H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-27	2015-02-28	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				20 243	36 492	36 949	51 359	36 779	14 924	23 033	22 799
Current Assets						36 949	100 759	72 479	26 545	23 034	22 799
Debtors							49 400	35 700	11 621	1
Net Assets Liabilities				380	18 168	24 947	22 651	20 965	20 060	20 501	18 727
Other Debtors								35 700	12 500
Property Plant Equipment				200	80				539	485	437
Cash Bank In Hand	14 756	15 311	15 311	20 243
Net Assets Liabilities Including Pension Asset Liability	-9 493	-3 674	-3 674	380
Tangible Fixed Assets	480	360	360	200

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-9 495	-3 676	-3 676	378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				400	520	600	600	600	660	714	762
Additions Other Than Through Business Combinations Property Plant Equipment									599
Average Number Employees During Period								3	3	3	3
Bank Borrowings								49 000	4 990
Bank Overdrafts								49 000	4 990
Corporation Tax Payable				140		1 102
Creditors				20 063	38 404	12 002	78 108	2 870	2 034	3 018	4 509
Increase From Depreciation Charge For Year Property Plant Equipment					120	80			60	54	48
Net Current Assets Liabilities	-9 975	-334	-334	180	18 088	24 947	22 651	69 965	24 511	20 016	18 290
Other Creditors				18 916	9 625	801	800	373	-879	1
Other Taxation Social Security Payable				178	-275		104
Property Plant Equipment Gross Cost				600	600	600	600	600	1 199	1 199	1 199
Taxation Social Security Payable							104	1 344	603	547	1 697
Total Assets Less Current Liabilities	-9 493	26	26	380			22 651	69 982	25 050	20 501
Trade Creditors Trade Payables				829	9 054	10 099	77 204	1 526	1 431	2 471	2 812
Trade Debtors Trade Receivables							49 400
Capital Employed	-9 493	-3 674	-3 674	380
Creditors Due After One Year		3 700	3 700
Creditors Due Within One Year	24 729	15 645	15 645	20 063
Par Value Share			1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	600
Tangible Fixed Assets Cost Or Valuation	600		600	600
Tangible Fixed Assets Depreciation	120		240	400
Tangible Fixed Assets Depreciation Charged In Period	120		120	160

Company staff

Asif H.

Role: Director

Appointed: 26 February 2013

Latest update: 14 March 2024

Faisal H.

Role: Director

Appointed: 26 February 2013

Latest update: 14 March 2024

People with significant control

Asif H.

Notified on 26 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014

Chanaal Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif H.

Faisal H.

Eid M.

People with significant control

Asif H.

Accounts Documents

Company filings

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