Rehman Travel Limited in Lye - Stourbridge, DY9 8LB

Description

Data updated on: 18-09-2022

Rehman Travel started its business in 2010 as a Private Limited Company with reg. no. 07289622. The company's headquarters was registered in Lye - Stourbridge at 23 23 High Street Lye. The Rehman Travel Limited firm had been operating in this business field for at least twelve years.

The business was supervised by an individual director: Habib R. who was in charge of it for twelve years.

Habib R. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 831	-3 980	-2 908	-1 404	-513	148	-1 062

Balance Sheet
Cash Bank In Hand	432	1 936	148	1 166	3 487	2 683
Current Assets	432	4 523	2 010	2 028	4 472	2 845
Debtors		2 587	1 862	862	985	162
Net Assets Liabilities Including Pension Asset Liability	-4 831	-3 980	-2 908	-1 404	-513	148	-1 062
Tangible Fixed Assets	5 177	4 602	4 027	3 452	2 877	2 302
Net Assets Liabilities							1 062	2 283	2 487

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 832	-3 981	-2 909	-1 405	-514	147
Shareholder Funds	-4 831	-3 980	-2 908	-1 404	-513	148	-1 062

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	10 440	13 105
Fixed Assets	5 177	4 602	4 027	3 452	2 877	2 302	2 250	2 250	2 250
Net Current Assets Liabilities	432	-8 582	-4 826	-2 534	-740	-2 154	-3 312	4 533	4 737
Tangible Fixed Assets Cost Or Valuation	5 752	5 752	5 752	5 752	5 752	5 752
Tangible Fixed Assets Depreciation	575	1 150	1 725	2 300	2 875	3 450
Tangible Fixed Assets Depreciation Charge For Period		575
Total Assets Less Current Liabilities	5 609	-3 980	-799	918	2 137	148	-1 062	2 283	2 487
Creditors							3 312	4 533	4 737
Creditors Due After One Year			2 109	2 322	2 650
Creditors Due Within One Year		13 105	6 836	4 562	5 212	4 999	3 312
Instalment Debts Due After5 Years						4 999
Tangible Fixed Assets Depreciation Charged In Period			575	575	575	575

Company staff

Habib R.

Role: Director

Appointed: 21 June 2010

Latest update: 29 March 2023

People with significant control

Habib R.

Notified on 21 June 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	28 April 2022
Confirmation statement last made up date	14 April 2021

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 August 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 August 2016
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Rehman Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Habib R.

People with significant control

Habib R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode