Mirza Travels (bradford) Ltd. in Bradford, BD8 7RS

Description

Data updated on: 01-11-2023

Mirza Travels (bradford) is a company situated at BD8 7RS Bradford at 118 Lumb Lane. This firm was set up in 1997 and is established under the identification number 03336686. This firm has been active on the British market for 27 years now and the current state is active. It has been already twenty six years since This company's business name is Mirza Travels (bradford) Ltd., but until 1998 the business name was Occ and up to that point, until 1997-04-29 this firm was known under the name Intelsys. This means it has used three other names. This company's declared SIC number is 79110 meaning Travel agency activities. The company's most recent filed accounts documents cover the period up to 2023/03/31 and the latest confirmation statement was filed on 2023/03/20.

Mohammed M. is this firm's only managing director, that was arranged to perform management duties in 2003 in May. The limited company had been presided over by Amjad M. till August 2005. What is more a different director, specifically Humayun K. gave up the position in 2002.

Previous company's names
Mirza Travels (bradford) Ltd. 1998-04-08
Occ Ltd. 1997-04-29
Intelsys Limited 1997-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 231	217 254	261 888	262 426	262 426	263 682

Balance Sheet
Cash Bank In Hand	122 817	335 929	279 321	279 321	153 498	279 416
Current Assets	515 186	640 229	443 864	443 864	376 009	353 721			282 649	231 871
Debtors	392 369	304 300	164 543	252 097	222 511	74 305
Intangible Fixed Assets	85 477	85 477	85 477	85 477	85 477	85 477
Net Assets Liabilities Including Pension Asset Liability	211 231	217 254	261 888	262 426	262 826	263 682
Tangible Fixed Assets	53 733	55 998	54 948	54 056	54 056	52 653
Cash Bank On Hand							1	1
Net Assets Liabilities							1	1	242 518	241 597

Capital & Reserves
Called Up Share Capital	60 000	60 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	151 231	157 254	161 888	162 426	162 426	163 682
Shareholder Funds	211 231	217 254	261 888	262 426	262 426	263 682

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	5 600	5 600
Creditors Due Within One Year Total Current Liabilities	437 565	558 850
Fixed Assets	139 210	141 475	140 425	140 425	139 533	138 130			135 855	136 069
Intangible Fixed Assets Cost Or Valuation	85 477	85 477	85 477	85 477	85 477	85 477
Net Current Assets Liabilities	77 621	81 379	127 063	128 493	129 652	131 152			112 263	111 128
Tangible Fixed Assets Additions		3 500
Tangible Fixed Assets Cost Or Valuation	63 622	67 122	67 122	67 122	67 122	67 122
Tangible Fixed Assets Depreciation	9 889	11 124	12 174	12 174	13 066	14 469
Tangible Fixed Assets Depreciation Charge For Period		1 235
Total Assets Less Current Liabilities	216 831	222 854	267 488	268 026	268 026	269 282			248 118	247 197
Average Number Employees During Period									2	1
Creditors									170 386	120 743
Number Shares Allotted								1
Par Value Share								1
Creditors Due After One Year		5 600	5 600	5 600	5 600	5 600
Creditors Due Within One Year		558 850	316 801	316 801	306 116	222 569
Tangible Fixed Assets Depreciation Charged In Period			1 050	892	892	644