Hussain Travel Limited, E1 2LX

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www.hussaintravel.com

Description

Data updated on: 01-11-2023

Based in 157 Cannon Street Road, Aldgate E1 2LX Hussain Travel Limited is categorised as a Private Limited Company registered under the 02120095 registration number. The firm was established on 1987-04-06. The company now known as Hussain Travel Limited was known under the name Sonali Enterprises until 2003-03-05 when the name got changed. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

According to the latest data, this limited company is controlled by just one managing director: Shomsul H., who was chosen to lead the company in August 1994. The limited company had been controlled by Israil A. until August 1994.

Shomsul H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hussain Travel Limited 2003-03-05
Sonali Enterprises Limited 1987-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 804	166 255	173 994	181 958

Balance Sheet
Cash Bank On Hand					114 139	143 729	110 478	125 568	119 660	92 323	68 434	52 348
Current Assets	112 736	67 528	122 649	87 753	131 975	168 941	133 641	149 557	129 465	92 323	71 082	52 348
Debtors	2 989	31 026	26 635	24 295	17 836	25 212	23 163	23 989	9 805		2 648
Net Assets Liabilities					189 683	197 607	199 869	205 879	213 380	236 212	224 330	206 136
Other Debtors					56						2 648
Property Plant Equipment					164 748	164 664	164 411	164 411	164 411	164 411	164 411	164 411
Cash Bank In Hand	99 432	34 417	94 114	61 318	114 139
Net Assets Liabilities Including Pension Asset Liability	153 804	166 255	173 994	181 958	189 683
Stocks Inventory	10 315	2 085	1 900	2 140
Tangible Fixed Assets	165 155	165 209	165 010	164 860	164 748

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	113 804	126 255	133 994	141 958	149 683
Shareholder Funds	153 804	166 255	173 994	181 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 866	10 950	11 203	11 203
Average Number Employees During Period								2	2	2	2	1
Corporation Tax Payable					1 874	1 985	578	1 399	1 759	7 108
Creditors					107 040	135 998	98 183	102 834	71 182	9 708	900	360
Fixed Assets	165 155	165 209	165 010	164 860				164 411	164 411
Increase From Depreciation Charge For Year Property Plant Equipment						84	253
Net Current Assets Liabilities	1 098	3 167	8 984	17 098	24 935	32 943	35 459	46 723	58 283	82 615	70 182	51 988
Other Creditors					7 039	7 043	6 743	1 500	3 000	2 600	900	360
Other Taxation Social Security Payable							9	9	9
Property Plant Equipment Gross Cost					175 614	175 614	175 614	175 614	164 411	164 411	164 411	164 411
Taxation Social Security Payable								1 408	1 768
Total Assets Less Current Liabilities	166 253	168 376	173 994	181 958			199 869	211 134	222 694	247 026	234 593	216 399
Trade Creditors Trade Payables					98 127	126 970	90 853	99 926	66 414
Trade Debtors Trade Receivables					17 780	25 212	23 163	23 989	9 805
Administrative Expenses			34 545	46 543
Capital Employed				181 958	189 683
Cost Sales			764 637	1 019 134
Creditors Due After One Year	12 449	2 121
Creditors Due Within One Year	111 638	64 361	113 665	70 655	107 040
Gross Profit Loss			25 793	31 624
Interest Payable Similar Charges			631	4
Number Shares Allotted	40 000	40 000	40 000	40 000	40 000
Operating Profit Loss			10 305	7 421
Other Interest Receivable Similar Income				2 538
Other Operating Income			19 057	22 340
Par Value Share	1	1	1	1	1
Profit Loss For Period			7 739	7 964
Profit Loss On Ordinary Activities Before Tax			9 674	9 955
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		320
Tangible Fixed Assets Cost Or Valuation	175 294	175 614	175 614	175 614	175 614
Tangible Fixed Assets Depreciation	10 139	10 405	10 604	10 754	10 866
Tangible Fixed Assets Depreciation Charged In Period		266	199	150	112
Tax On Profit Or Loss On Ordinary Activities			1 935	1 991
Turnover Gross Operating Revenue			790 430	1 050 758

Company staff

Shomsul H.

Role: Director

Appointed: 12 August 1994

Latest update: 7 March 2024

Nazibun H.

Role: Secretary

Appointed: 12 August 1994

Resigned: 23 July 2017

Latest update: 7 March 2024

Shomsul H.

Role: Secretary

Appointed: 31 March 1991

Resigned: 12 August 1994

Latest update: 7 March 2024

Israil A.

Role: Director

Appointed: 31 March 1991

Resigned: 12 August 1994

Latest update: 7 March 2024

People with significant control

Shomsul H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 May 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 May 2014
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 01 April 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 April 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Hussain Travel Limited

General information

Name:

Office Address:

Contact information

Website

www.hussaintravel.com

Description

Financial data based on annual reports

Company staff

Shomsul H.

Nazibun H.

Shomsul H.

Israil A.

People with significant control

Shomsul H.

Accounts Documents

Company filings

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