Dawn Travels Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

07012286 is a registration number of Dawn Travels Ltd. The company was registered as a Private Limited Company on 2009-09-08. The company has been present in this business for 15 years. The company may be reached at Skn Business Centre 1 Guildford Street in Birmingham. The head office's post code assigned to this place is B19 2HN. The firm's SIC code is 79110, that means Travel agency activities. Dawn Travels Limited filed its latest accounts for the period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2022-11-03.

1 transaction have been registered in 2014 with a sum total of £2,275.

The following company owes its accomplishments and constant progress to a team of two directors, specifically Muhammad B. and Sadia A., who have been leading the company since October 2010.

Executives who have control over the firm are as follows: Sadia A.. Muhammad B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 825	33 282	15 071	38 667	56 492	56 653

Balance Sheet
Cash Bank In Hand	49 785	76 633	64 039	75 027	92 194	39 414
Cash Bank On Hand						39 414	71 828	104 831	88 405	51 116	34 712	109 976
Current Assets	72 825	113 470	97 836	76 481	99 822	61 060	113 941	152 230	127 804	67 113	54 308	77 728
Debtors	23 040	36 837	33 797	1 454	7 628	21 646	42 113	47 399	39 399	15 997	19 596	-32 248
Other Debtors						2 525	1 721	9 667	9 084	10 060	9 871	31 820
Tangible Fixed Assets	1 319	1 618	715	300
Property Plant Equipment											410	1 163

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 823	33 280	15 069	38 665	56 490	56 651
Shareholder Funds	35 825	33 282	15 071	38 667	56 492	56 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 612	3 612	3 612	3 612	3 612	3 749	3 851
Average Number Employees During Period							3	3	3	3	3	3
Creditors						4 407	55 308	91 411	64 514	4 290	2 760	14 577
Creditors Due Within One Year	38 319	81 806	83 480	38 114	43 330	4 407
Net Current Assets Liabilities	34 506	31 664	14 356	38 367	56 492	56 653	58 633	59 283	63 290	62 823	51 548	63 151
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 102	53 829	90 194	60 754	2 581	1 065	12 128
Other Taxation Social Security Payable						455	558	835	1 770	164	123	474
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 612	3 612	3 612	3 612	3 612	4 159	5 014
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 202
Tangible Fixed Assets Cost Or Valuation	2 410	3 612	3 612	3 612	3 612
Tangible Fixed Assets Depreciation	1 091	1 994	2 897	3 312	3 612
Tangible Fixed Assets Depreciation Charged In Period		903		415	300
Total Assets Less Current Liabilities	35 825	33 282	15 071	38 667	56 492	56 653	58 633	59 283	63 290	62 823	51 958	64 314
Trade Creditors Trade Payables						850	921	1 918	1 990	1 545	1 572	1 975
Trade Debtors Trade Receivables						19 121	40 392	37 732	30 315	5 937	9 725	-64 068
Increase From Depreciation Charge For Year Property Plant Equipment											137	102
Total Additions Including From Business Combinations Property Plant Equipment											547	855

Company staff

Muhammad B.

Role: Director

Appointed: 06 October 2010

Latest update: 10 April 2024

Sadia A.

Role: Director

Appointed: 12 October 2009

Latest update: 10 April 2024

People with significant control

Sadia A.

Notified on 6 April 2016

Nature of control:

right to manage directors

Muhammad B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 February 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 2 275.00
2014-06-03	3150277475		£ 2 275.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 2 275.00

2014-06-03

3150277475

£ 2 275.00

Dawn Travels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad B.

Sadia A.

Mohammad A.

People with significant control

Sadia A.

Muhammad B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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