Rashid Travels Limited in Birmingham, B11 4AB

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of Rashid Travels Limited, the firm located at 364 Stratford Road, Sparkhill, Birmingham. That would make eleven years Rashid Travels has been in the UK, as it was established on Wednesday 17th April 2013. The firm Companies House Reg No. is 08493529 and the area code is B11 4AB. This company's SIC code is 79110 which means Travel agency activities. The company's most recent filed accounts documents describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-17.

There seems to be a solitary director now running this particular limited company, specifically Mohammed R. who's been utilizing the director's obligations since Wednesday 17th April 2013. That limited company had been supervised by Adnan R. up until February 2017.

Executives who have control over the firm are as follows: Adnan R. owns 1/2 or less of company shares. Mohammed R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-29	2016-04-30	2017-04-29	2017-04-30	2018-04-29	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	21 249		107 892

Balance Sheet
Current Assets	100	351 850	545 890	545 890	379 445	373 180	322 308	322 308	337 970	226 602	141 512	164 917
Net Assets Liabilities			52 943		90 862	90 862	91 749	91 749	92 766	92 211	92 416	76 919
Cash Bank In Hand	100	47 046		158 427
Debtors		304 804		387 463
Intangible Fixed Assets		17 600		13 200
Net Assets Liabilities Including Pension Asset Liability	100	21 249		107 892
Tangible Fixed Assets		10 812		11 360

Capital & Reserves
Called Up Share Capital	100	100		100
Profit Loss Account Reserve		21 149		107 792
Shareholder Funds	100	21 249		107 892

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors			411 981		181 258	174 993	137 445	137 445	176 013	84 995	10 506	66 231
Fixed Assets		28 412	24 560	24 560	19 057	19 057	13 066	13 066	7 190	8 805	7 749	6 385
Net Current Assets Liabilities	100	180 462	133 909	252 764	198 187	198 187	184 863	184 863	161 957	141 607	129 006	96 686
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											-2 000	-2 000
Total Assets Less Current Liabilities	100	208 874	158 469	277 324	217 244	217 244	197 929	197 929	169 147	150 412	136 755	103 071
Creditors Due After One Year		187 625		169 432
Creditors Due Within One Year		171 388		293 126
Intangible Fixed Assets Additions		22 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 400		8 800
Intangible Fixed Assets Amortisation Charged In Period		4 400		4 400
Intangible Fixed Assets Cost Or Valuation		22 000		22 000
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	100	100		100
Tangible Fixed Assets Additions		12 013		3 388
Tangible Fixed Assets Cost Or Valuation		12 013		15 401
Tangible Fixed Assets Depreciation		1 201		4 041
Tangible Fixed Assets Depreciation Charged In Period		1 201		2 840

Company staff

Mohammed R.

Role: Director

Appointed: 17 April 2013

Latest update: 2 March 2024

People with significant control

Adnan R.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Mohammed R.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-04-17
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rashid Travels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Adnan R.

Adnan R.

People with significant control

Adnan R.

Mohammed R.

Accounts Documents

Company filings

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