Jamil Mangal Travel & Tours Limited in Edgware, HA8 0LT

Description

Data updated on: 01-11-2023

This firm operates as Jamil Mangal Travel & Tours Limited. The company first started 12 years ago and was registered with 08247524 as the reg. no. This particular registered office of this firm is based in Edgware. You can contact it at 44 Watling Avenue. The firm's registered with SIC code 79110 which stands for Travel agency activities. 2022/10/31 is the last time company accounts were filed.

There seems to be one director currently running the limited company, namely Abdul M. who has been utilizing the director's responsibilities for 12 years. Since 2012 Nasrat S., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation in April 2013.

Abdul M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 323	-1 341	3 068	69 033

Balance Sheet
Cash Bank On Hand				55 680	47 992		81 536		51 927	120 111	159 924
Current Assets	1 035	2 284	21 849	55 680	47 992		94 936	111 093	67 326	122 614	172 232
Debtors							13 400		15 399	2 503	12 308
Net Assets Liabilities				69 033	96 425		158 819	93 642	102 098	148 100	192 784
Property Plant Equipment				17 501	14 351	11 339	31 212		46 906	43 069	35 946
Cash Bank In Hand	1	2 284	21 849	55 680
Net Assets Liabilities Including Pension Asset Liability	1	-1 341	3 068	69 033
Tangible Fixed Assets	7 775	6 375	5 227	17 501

Capital & Reserves
Called Up Share Capital	1	1	1	40 000
Profit Loss Account Reserve	-3 324	-1 342	3 067	29 033
Shareholder Funds	-3 323	-1 341	3 068	69 033

Other Financial Data
Version Production Software							1			1	1
Accumulated Depreciation Impairment Property Plant Equipment					9 539	12 551	19 403		16 769	26 223	34 114
Additions Other Than Through Business Combinations Property Plant Equipment							26 725			5 617	768
Average Number Employees During Period							3	3	3	3	2
Comprehensive Income Expense							35 477
Corporation Tax Payable				3 423	7 172		8 322
Creditors				4 148	7 418		8 829	120 795	13 634	19 083	16 894
Fixed Assets	7 775	6 375	5 227	17 501	55 851		72 712	103 344	124 656	80 569	73 446
Increase Decrease In Depreciation Impairment Property Plant Equipment					771
Increase From Depreciation Charge For Year Property Plant Equipment					3 150		6 852			9 454	7 891
Investments					41 500	41 500	41 500		37 500	37 500	37 500
Investments Fixed Assets					41 500		41 500		77 750	37 500	37 500
Investments In Other Entities Measured Fair Value					41 500
Net Current Assets Liabilities	-1 098	2 284	17 841	51 532	40 574		86 107	9 702	53 692	103 531	155 338
Other Employee Expense											578
Other Investments Other Than Loans						41 500	41 500		37 500	37 500	37 500
Pension Costs Defined Contribution Plan										460	132
Profit Loss							35 477
Property Plant Equipment Gross Cost					23 890	23 890	50 615		63 675	69 292	70 060
Staff Costs Employee Benefits Expense										43 612	26 838
Total Assets Less Current Liabilities	6 677	8 659	23 068	69 033	96 425		158 819	93 642	178 348	184 100	228 784
Trade Creditors Trade Payables				725	246		507
Trade Debtors Trade Receivables							13 400
Wages Salaries										43 152	26 128
Description Share Type	1
Creditors Due After One Year	10 000	10 000	20 000
Creditors Due Within One Year	2 133		4 008	4 148
Number Shares Allotted	1	1	1	40 000
Number Shares Allotted Increase Decrease During Period				39 999
Par Value Share	1	1	1	1
Profit Loss For Period		1 982
Non-instalment Debts Due After5 Years		10 000	24 008
Share Capital Allotted Called Up Paid	1	1	1	40 000
Tangible Fixed Assets Cost Or Valuation	9 625	9 625	7 775	23 890
Tangible Fixed Assets Depreciation	1 850	3 250	2 548	6 389
Tangible Fixed Assets Depreciation Charged In Period		1 400	1 148	3 841
Tangible Fixed Assets Additions				16 115
Value Shares Allotted Increase Decrease During Period				39 999

Company staff

Abdul M.

Role: Director

Appointed: 15 April 2013

Latest update: 23 January 2024

People with significant control

Abdul M.

Notified on 6 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-10-10
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Jamil Mangal Travel & Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul M.

Nasrat S.

People with significant control

Abdul M.

Accounts Documents

Company filings

Filing category

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