Riaz Travel Limited in Birmingham, B8 1EX

Description

Data updated on: 01-11-2023

Riaz Travel Limited is officially located at Birmingham at Unit 5 1a. You can search for the company by its area code - B8 1EX. This firm has been operating on the British market for 6 years. This enterprise is registered under the number 11220993 and their current status is active. The enterprise's SIC and NACE codes are 79110: Travel agency activities. The company's latest filed accounts documents detail the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-21.

Shabana R. is this company's solitary managing director, that was appointed on 2020-08-17. The firm had been guided by Mohammed R. till four years ago.

Shabana R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 362	8 530	13 214	3 220	184
Net Assets Liabilities	2 879	2 632	-40 756	-49 563	-44 573
Property Plant Equipment	4 095	4 095	3 071	2 047	1 023

Other Financial Data
Version Production Software		2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	1 024	1 024	2 048	3 072	4 096
Additions Other Than Through Business Combinations Property Plant Equipment	5 119
Bank Borrowings			50 000	48 393	39 393
Creditors	10 593	9 993	7 041	6 437	6 387
Increase From Depreciation Charge For Year Property Plant Equipment	1 024		1 024	1 024	1 024
Loans From Directors	9 544	9 181	5 037	5 037	5 037
Net Current Assets Liabilities	-1 231	-1 463	6 173	-3 217	-6 203
Other Creditors	865	650	650	650	600
Property Plant Equipment Gross Cost	5 119	5 119	5 119	5 119	5 119
Taxation Social Security Payable	184	162	1 354	750	750
Total Assets Less Current Liabilities		2 632	9 244	-1 170	-5 180

Company staff

Shabana R.

Role: Director

Appointed: 17 August 2020

Latest update: 8 January 2024

People with significant control

Shabana R.

Notified on 22 February 2018

Nature of control:

1/2 or less of shares

Mohammed R.

Notified on 22 February 2018

Ceased on 17 August 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Riaz Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shabana R.

Mohammed R.

People with significant control

Shabana R.

Mohammed R.

Accounts Documents

Company filings

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