Haque Travel Limited in London, N15 5DA

Description

Data updated on: 01-11-2023

Haque Travel Limited is categorised as Private Limited Company, with headquarters in 69 West Green Road in London. It's zip code N15 5DA. This company 's been fourteen years on the British market. Its Companies House Reg No. is 07236098. The enterprise's registered with SIC code 79110 which stands for Travel agency activities. Haque Travel Ltd reported its latest accounts for the financial year up to 2022-05-31. Its most recent annual confirmation statement was filed on 2023-03-05.

According to the latest data, the firm is presided over by a single managing director: Mohammed H., who was assigned to lead the company in 2010. Since 2010-04-27 Razna H., had performed assigned duties for this specific firm until the resignation in 2015.

Mohammed C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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
Net Worth	-873	11 888	6 861	945	3 639	8 288	1 629

Balance Sheet
Cash Bank In Hand	1 157	1 293	15 552	13 013	22 698	22 599
Current Assets	8 951	21 000	40 224	33 517	48 551	64 991	49 581	46 411	53 270	32 366	30 669	11 408	20 335
Debtors	7 794	19 707	24 672	20 504	25 853	42 392
Net Assets Liabilities Including Pension Asset Liability	-873	11 888	6 861	945	3 639	8 288	1 629
Net Assets Liabilities							1 629	4 725	11 498	12 796	7 951	271	1 637
Tangible Fixed Assets			236	177	118	59

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-875	11 886	6 859	943	3 637	8 286
Shareholder Funds	-873	11 888	6 861	945	3 639	8 288	1 629

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 824	9 112
Net Current Assets Liabilities	-873	11 888	6 625	768	3 521	8 229	1 686	4 725	11 498	12 796	7 951	271	1 637
Total Assets Less Current Liabilities	-873	11 888	6 861	945	3 639	8 288	1 686	4 725	11 498	12 796	7 951	271	1 637
Accrued Liabilities Not Expressed Within Creditors Subtotal							57
Average Number Employees During Period									2	3	3	2	2
Creditors							47 895	41 686	41 772	19 570	22 718	11 137	18 698
Accruals Deferred Income						350	57
Creditors Due Within One Year		9 112	33 599	32 749	45 030	56 412	47 895
Fixed Assets			236	177	118	59
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			295
Tangible Fixed Assets Cost Or Valuation			295	295	295	295
Tangible Fixed Assets Depreciation			59	118	177	236
Tangible Fixed Assets Depreciation Charged In Period			59	59	59	59

Company staff

Mohammed H.

Role: Director

Appointed: 27 April 2010

Latest update: 15 February 2024

People with significant control

Mohammed C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Razna C.

Notified on 26 September 2023

Ceased on 4 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 November 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 October 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 7 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	7 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Haque Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

Razna H.

People with significant control

Mohammed C.

Razna C.

Accounts Documents

Company filings

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