Duyuuf Rahman Travel Limited in Tamworth, B77 5PA

Description

Data updated on: 05-07-2021

The business was registered in Tamworth registered with number: 07520892. The firm was established in the year 2011. The headquarters of this firm was situated at Arrans Pacific House Relay Point. The postal code is B77 5PA. The company was dissolved on 5th May 2021, which means it had been active for 10 years.

Mohamed I. was the company's managing director, selected to lead the company in 2011 in February.

Mohamed I. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	40 000	44 688	62 807	61 955	66 859	111 654

Balance Sheet
Current Assets		109 918	92 371	98 061	103 345	152 388	178 957
Net Assets Liabilities						111 654	158 710
Cash Bank In Hand		81 795	35 016	21 531	22 660
Debtors		28 123	57 355	76 530	80 685
Net Assets Liabilities Including Pension Asset Liability	40 000	44 688	62 807	61 955	66 859	111 654
Tangible Fixed Assets		2 120	1 781	1 514	1 247

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve		4 688	22 807	21 955	26 859
Shareholder Funds	40 000	44 688	62 807	61 955	66 859	111 654

Other Financial Data
Creditors						41 714	20 960
Fixed Assets		2 120	1 781	1 514	1 247	980	713
Net Current Assets Liabilities		109 918	61 026	60 441	65 612	110 674	157 997
Total Assets Less Current Liabilities	40 000	112 038	62 807	61 955	66 859	111 654	158 710
Called Up Share Capital Not Paid Not Expressed As Current Asset	40 000
Creditors Due After One Year		67 350
Creditors Due Within One Year			31 345	37 620	37 733	41 714
Tangible Fixed Assets Additions		2 650
Tangible Fixed Assets Cost Or Valuation		2 650	2 465	2 465	2 465
Tangible Fixed Assets Depreciation		530	684	951	1 218
Tangible Fixed Assets Depreciation Charged In Period		530		267	267

Company staff

Mohamed I.

Role: Director

Appointed: 08 February 2011

Latest update: 1 March 2023

Osman J.

Role: Director

Appointed: 06 March 2012

Resigned: 14 April 2014

Latest update: 1 March 2023

Yusuf W.

Role: Director

Appointed: 06 March 2012

Resigned: 01 April 2014

Latest update: 1 March 2023

Abdulaziz M.

Role: Director

Appointed: 06 March 2012

Resigned: 14 April 2014

Latest update: 1 March 2023

Abdirahman A.

Role: Director

Appointed: 06 March 2012

Resigned: 14 April 2014

Latest update: 1 March 2023

Mohamed H.

Role: Director

Appointed: 06 March 2012

Resigned: 14 April 2014

Latest update: 1 March 2023

People with significant control

Mohamed I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	15 April 2020
Confirmation statement last made up date	01 April 2019

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 April 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 August 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28

Duyuuf Rahman Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed I.

Osman J.

Yusuf W.

Abdulaziz M.

Abdirahman A.

Mohamed H.

People with significant control

Mohamed I.

Accounts Documents

Company filings

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