Holy Travel Hajj & Umrah Ltd in London, W13 9AA

Description

Data updated on: 01-11-2023

Registered at 215 Uxbridge Road, London W13 9AA Holy Travel Hajj & Umrah Ltd is categorised as a Private Limited Company registered under the 07522962 Companies House Reg No. It's been launched thirteen years ago. The firm's SIC code is 79901 and their NACE code stands for Activities of tourist guides. Holy Travel Hajj & Umrah Limited released its latest accounts for the period up to Thursday 31st March 2022. The most recent confirmation statement was released on Thursday 12th May 2022.

Presently, this specific firm is supervised by just one managing director: Abdirashid H., who was appointed in 2020. For almost one year Abdilatif Y., had been responsible for a variety of tasks within this specific firm till the resignation on 2017-10-10. As a follow-up a different director, namely Abdullahi I. gave up the position four years ago. In order to find professional help with legal documentation, the firm has been utilizing the skills of Abdullahia I. as a secretary since the appointment on 2020-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-8 297	-8 190	-7 596	-7 481	-3 623	-1 683

Balance Sheet
Net Assets Liabilities Including Pension Asset Liability	-8 297	-8 190	-7 596	-7 481	-3 623	-1 683
Tangible Fixed Assets	2 995	2 246	1 497	986	178
Current Assets		31 317	298	3 213	1 724	3 361	3 634	2 592	3 693	28 928	15 213
Net Assets Liabilities						1 683	651	630	846	13 484	37 988
Cash Bank In Hand		31 317	298	3 213	132
Debtors					1 592

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 298	-8 191	-7 597	-7 482	-3 624
Shareholder Funds	-8 297	-8 190	-7 596	-7 481	-3 623	-1 683

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	7 550
Creditors Due Within One Year Total Current Liabilities	3 742
Fixed Assets	2 995	2 246	1 497	986	178					9 550	9 550
Net Current Assets Liabilities	-3 742	31 317	268	-55	215	2 307	510	1 791	2 006	28 177	1 172
Tangible Fixed Assets Additions	3 744			297
Tangible Fixed Assets Cost Or Valuation	3 744	3 744	3 744	4 041	4 041
Tangible Fixed Assets Depreciation	749	1 498	2 247	3 055	3 863
Tangible Fixed Assets Depreciation Charge For Period	749
Total Assets Less Current Liabilities	-747	33 563	1 765	931	393	2 307	510	1 791	2 006	37 727	8 378
Average Number Employees During Period								2	2	2	2
Creditors						1 054	3 124	801	1 687	751	16 385
Creditors Due After One Year	7 550	41 753	9 361	8 412	4 016	3 990
Creditors Due Within One Year	3 742		30	3 268	1 509	1 054
Number Shares Allotted		1
Par Value Share		1
Secured Debts	7 550	41 753
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		749	749	808	808