City Express (travel) Limited in Birmingham, B8 1HZ

Description

Data updated on: 01-11-2023

This particular City Express (travel) Limited business has been in this business for at least 18 years, having started in 2006. Started with registration number 05801951, City Express (travel) was set up as a Private Limited Company located in 86 Alumrock Road, Birmingham B8 1HZ. The firm's classified under the NACE and SIC code 79110, that means Travel agency activities. City Express (travel) Ltd reported its latest accounts for the financial period up to 2022-05-31. The most recent confirmation statement was filed on 2023-05-02.

Thus far, the company has only been guided by an individual director: Intkhab U. who has been controlling it for 18 years. Additionally, the director's duties are constantly aided with by a secretary - Arfat A., who was officially appointed by the following company on 2006-11-08.

Intkhab A. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-30	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	GBP
Net Worth	-12 500	-1 437	6 806

Balance Sheet
Cash Bank On Hand							41 353	31 841	16 417	42 940	60 406	161 330	100 335	15 697
Current Assets	66 744	61 317	61 369	56 063	158 252	158 252	207 117	184 162	154 074	220 861	183 172	236 989	245 667	178 631
Debtors	19 092	27 189	28 500	29 200	98 242	98 242	165 764	152 321	137 657	177 921	122 766	75 659	145 332	162 934
Net Assets Liabilities							41 883	40 937	42 797	33 946	63 247	24 936	352	1 442
Other Debtors									6 999
Property Plant Equipment							212	159	369	75	2	2	2	2
Cash Bank In Hand	47 652	34 128	32 869	26 863	60 010	60 010	41 353
Net Assets Liabilities Including Pension Asset Liability	-12 500	-1 437	6 806	9 604	10 409	10 409	41 883
Tangible Fixed Assets	836	627	470	352	282	282	212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-12 600	-1 537	6 706	9 504	10 309	10 309	41 783
Shareholder Funds	-12 500	-1 437	6 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 245	1 298	1 592	1 886	1 959	1 959	1 959	1 959
Additions Other Than Through Business Combinations Property Plant Equipment									504
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings												50 000	30 833	22 580
Bank Overdrafts										4 465	4 465		11 240	10 761
Creditors							165 446	143 384	111 646	186 990	119 927	162 055	214 484	154 611
Increase From Depreciation Charge For Year Property Plant Equipment								53	294	294	73
Net Current Assets Liabilities	-4 527	-2 064	6 336	9 252	10 127	10 127	41 671	40 778	42 428	33 871	63 245	74 934	31 183	24 020
Other Creditors							48 293	28 275	49 691	78 890	47 429	75 513	45 110	32 275
Property Plant Equipment Gross Cost							1 457	1 457	1 961	1 961	1 961	1 961	1 961	1 961
Taxation Social Security Payable							9 234	8 705	7 511	1 419	5 945	1 730	7 696	2 171
Total Assets Less Current Liabilities	-3 691	-1 437	6 806								63 247	74 936	31 185	24 022
Trade Creditors Trade Payables							107 919	106 404	54 444	96 777	49 775	72 916	149 178	102 589
Trade Debtors Trade Receivables							165 764	152 321	130 658	177 921	122 766	75 659	145 332	162 934
Creditors Due After One Year Total Noncurrent Liabilities	8 809
Creditors Due Within One Year Total Current Liabilities	71 271	63 381
Fixed Assets	836	627	470
Tangible Fixed Assets Cost Or Valuation	1 457	1 457	1 457	1 457		1 457	1 457
Tangible Fixed Assets Depreciation	621	830	987	1 105		1 175	1 245
Tangible Fixed Assets Depreciation Charge For Period		209
Capital Employed			6 806	9 604	10 409	10 409	41 883
Creditors Due Within One Year		63 381	55 033	46 811	148 125	148 125	165 446
Number Shares Allotted			100	1		1	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			157	118		70	70

Company staff

Arfat A.

Role: Secretary

Appointed: 08 November 2006

Latest update: 2 April 2024

Intkhab U.

Role: Director

Appointed: 08 November 2006

Latest update: 2 April 2024

People with significant control

Intkhab A.

Notified on 2 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 January 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 February 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

City Express (travel) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arfat A.

Intkhab U.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Intkhab A.

Accounts Documents

Company filings

Filing category

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