Karwan-al-madinah Tour Operators Limited in Halifax, HX1 4LT

Description

Data updated on: 01-11-2023

This company referred to as Karwan-al-madinah Tour Operators was registered on 26th October 2004 as a Private Limited Company. This company's office can be found at Halifax on 266 Gibbet Street. In case you want to reach this firm by mail, the post code is HX1 4LT. The company registration number for Karwan-al-madinah Tour Operators Limited is 05270333. This company's registered with SIC code 79120 and has the NACE code: Tour operator activities. Mon, 31st Oct 2022 is the last time when the accounts were filed.

As suggested by this specific company's executives data, since 26th May 2021 there have been three directors: Baasit N., Saqab N. and Rabnawaz A..

Executives who have control over the firm are as follows: Saqab N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rabnawaz A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2018-10-31	2019-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	9 965	11 426

Balance Sheet
Cash Bank On Hand					48 665	69 780	41 059
Current Assets	207 947	166 284	67 960	120 726	79 563	232 249	139 647
Debtors	148 500	125 650			30 898	162 469	98 588
Net Assets Liabilities			39 841	39 117	22 290	23 134	24 454
Property Plant Equipment					4 572	3 657	2 926
Cash Bank In Hand	59 447	40 634
Net Assets Liabilities Including Pension Asset Liability	9 965	11 426
Tangible Fixed Assets	2 697	2 158

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	-10 035	-8 574
Shareholder Funds	9 965	11 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 536	11 451	12 182
Average Number Employees During Period					3	3	3
Creditors			15 450	5 653	41 667	33 333	21 792
Increase From Depreciation Charge For Year Property Plant Equipment						915	731
Net Current Assets Liabilities	7 268	9 268	52 510	123 323	59 385	52 810	43 320
Property Plant Equipment Gross Cost					15 108	15 108
Total Assets Less Current Liabilities	9 965	11 426	59 581	130 467	63 957	56 467	46 246
Accrued Liabilities Not Expressed Within Creditors Subtotal			19 740	91 350
Fixed Assets	2 697	2 158	7 071	7 144
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 250
Creditors Due Within One Year	200 679	157 016
Number Shares Allotted		20 000
Par Value Share		1
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	4 845	4 845
Tangible Fixed Assets Depreciation	2 148	2 687
Tangible Fixed Assets Depreciation Charged In Period		539