Menara Travel Limited in London, W6 7PH

Description

Data updated on: 01-11-2023

Menara Travel Limited,registered as Private Limited Company, registered in 70 Shepherds Bush Road in London. The office's zip code W6 7PH. This firm was established in 2004. The Companies House Reg No. is 05170035. This company's SIC code is 79110 and has the NACE code: Travel agency activities. Menara Travel Ltd released its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was released on 2023-07-05.

Omar J. is this particular company's solitary director, that was arranged to perform management duties in 2005. Since July 2004 Mohamed K., had been performing the duties for the company until the resignation in 2005.

Omar J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 350	63 602	71 387	72 866	79 747

Balance Sheet
Cash Bank On Hand					61 378	38 091	73 019	162 701	107 671	137 403	133 321	79 187
Current Assets	237 640	89 885	99 240	75 621	86 299	89 355	150 994	202 134	155 271	141 103	142 706	144 026
Debtors	136 070	12 600	7 196	37 928	24 921	51 264	77 975	39 433	42 600		9 385	64 839
Net Assets Liabilities					79 747	82 161	89 973	97 636	101 798	105 180	106 454	85 420
Other Debtors							3 517
Property Plant Equipment					3 624	4 273	2 545	817	4 317	4 317	4 317	13 090
Total Inventories									5 000	3 700
Cash Bank In Hand	101 570	77 285	92 044	37 693	61 378
Net Assets Liabilities Including Pension Asset Liability	58 350	63 602	71 387	72 866	79 747
Tangible Fixed Assets	6 341	14 490	10 868	7 246	3 624

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	18 350	23 602	31 387	32 866	39 747
Shareholder Funds	58 350	63 602	71 387	72 866	79 747

Other Financial Data
Version Production Software									2 020	2 022	2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment					14 790	18 412	20 140	21 868	21 868	21 868	21 868	19 415
Additions Other Than Through Business Combinations Property Plant Equipment						4 271			3 500			6 320
Average Number Employees During Period						6	6	6	5	5	5	5
Bank Borrowings Overdrafts								51 968	42 000
Creditors					10 176	11 467	63 566	105 315	88 790	71 240	71 569	57 803
Dividend Declared Payable								5 000	3 000	2 000	3 000	26 000
Fixed Assets	6 341	14 490	10 868	7 246	3 624			817	35 317	35 317	35 317	55 090
Increase From Depreciation Charge For Year Property Plant Equipment						3 622	1 728	1 728				-2 453
Intangible Assets									31 000	31 000	31 000	42 000
Intangible Assets Gross Cost									31 000	31 000	31 000	42 000
Loans From Directors							30 000	25 000	25 000	54 150	23 338	55 893
Net Current Assets Liabilities	52 009	49 112	60 519	65 620	76 123	77 888	87 428	96 819	66 481	69 863	71 137	86 223
Other Creditors												800
Prepayments Accrued Income							812	3 459	4 500
Property Plant Equipment Gross Cost					18 414	22 685	22 685	22 685	26 185	26 185	26 185	32 505
Raw Materials Consumables									5 000
Taxation Social Security Payable							10 012	12 425	4 290	1 262	231	1 165
Total Additions Including From Business Combinations Intangible Assets									31 000			11 000
Total Assets Less Current Liabilities	58 350	63 602	71 387	72 866	79 747						106 454	141 313
Trade Creditors Trade Payables					10 176	11 467	23 554	10 922	14 500	13 828	45 000	29 838
Trade Debtors Trade Receivables					24 921	51 264	73 646	35 974	38 100		9 385	64 839
Creditors Due Within One Year	185 631	40 773	38 721	10 001	10 176
Number Shares Allotted	40 000	40 000	40 000	40 000	40 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		11 771
Tangible Fixed Assets Cost Or Valuation	6 341	18 112	18 112	10 868	7 246
Tangible Fixed Assets Depreciation		3 622	7 244	3 622	3 622
Tangible Fixed Assets Depreciation Charged In Period		3 622	3 622	3 622	3 622

Company staff

Omar J.

Role: Director

Appointed: 07 January 2005

Latest update: 16 April 2024

Reda K.

Role: Secretary

Appointed: 07 January 2005

Resigned: 01 October 2009

Latest update: 16 April 2024

Mohamed K.

Role: Director

Appointed: 05 July 2004

Resigned: 07 January 2005

Latest update: 16 April 2024

Omar J.

Role: Secretary

Appointed: 05 July 2004

Resigned: 02 March 2006

Latest update: 16 April 2024

People with significant control

Omar J.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 June 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 May 2014
Annual Accounts 03 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	03 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Menara Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Omar J.

Reda K.

Mohamed K.

Omar J.

People with significant control

Omar J.

Accounts Documents

Company filings

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