Samin Travel Limited in Slough, SL1 3FQ

Description

Data updated on: 01-11-2023

Samin Travel Limited 's been on the local market for at least twenty four years. Started with Registered No. 04005748 in 2000, it is registered at Unit 15A Slough Business Park, Slough SL1 3FQ. This enterprise's declared SIC number is 49390 meaning Other passenger land transport. The company's latest filed accounts documents cover the period up to Tuesday 31st May 2022 and the latest confirmation statement was filed on Thursday 1st June 2023.

13 transactions have been registered in 2015 with a sum total of £24,654. In 2014 there was a similar number of transactions (exactly 17) that added up to £20,730. The Council conducted 19 transactions in 2013, this added up to £42,162. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 51 transactions and issued invoices for £96,244.

Presently, this company is controlled by one managing director: Tajbar H., who was formally appointed in June 2000. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Razia H. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 123	-12 789	-28 848	-42 295	-40 182		-42 748

Balance Sheet
Current Assets	30 054	11 772	9 422	18 580	9 277	11 448	11 448	2 464	1 419	2 248	413	668	4 290	2 993
Net Assets Liabilities						-42 748		-49 280	-48 945	-55 296	-56 871	-65 198	-62 289	-50 708
Cash Bank In Hand		-10 877	-4 571
Debtors	30 054	11 772	13 993
Net Assets Liabilities Including Pension Asset Liability	1 123	-12 789	-28 848	-42 295	-40 182		-42 748
Tangible Fixed Assets	8 506	5 019	3 776

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 121	-12 791	-28 850
Shareholder Funds	1 123	-12 789	-28 848	-42 295	-40 182		-42 748

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 920		1 512	1 140	1 740	761	592	900	1 200
Average Number Employees During Period										2	1	1	1	1
Creditors						63 925		57 960	60 155	60 997	58 897	67 725	67 014	53 502
Fixed Assets	8 506	5 019	3 776	6 591	4 951	9 705	9 705	1 893	5 466	3 213	2 374	1 780	1 335	1 001
Net Current Assets Liabilities	-7 383	-17 808	-31 894	-48 136	-43 669	-50 533	-50 533	-49 661	-53 271	-56 769	-58 484	-66 386	-62 724	-50 509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 622	1 355	1 944	1 944	5 835	5 465	1 980		671
Total Assets Less Current Liabilities	1 123	-12 789	-28 118	-41 545	-38 718	-40 828	-40 828	-47 768	-47 805	-53 556	-56 110	-64 606	-61 389	-49 508
Accruals Deferred Income			730	750	1 464		1 920
Capital Employed		-12 789	-28 848
Creditors Due Within One Year	37 437	29 580	42 046	66 716	54 301		63 925
Number Shares Allotted			2
Par Value Share			1
Tangible Fixed Assets Cost Or Valuation	45 681	29 886	29 886
Tangible Fixed Assets Depreciation	37 175	24 867	26 110
Tangible Fixed Assets Depreciation Charged In Period		1 654	1 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 962
Tangible Fixed Assets Disposals		15 795
Share Capital Allotted Called Up Paid		2	2

Company staff

Razia H.

Role: Secretary

Appointed: 15 December 2000

Latest update: 29 January 2024

Tajbar H.

Role: Director

Appointed: 01 June 2000

Latest update: 29 January 2024

People with significant control

Executives who control the firm include: Tajbar H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Razia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tajbar H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Razia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	13	£ 24 654.00
2015-02-11	3400968139		£ 4 494.00
2015-06-10	3400996700		£ 3 336.00
2015-04-15	3400983691		£ 3 180.00
2014	Buckinghamshire	17	£ 20 730.00
2014-12-10	3400954072		£ 3 156.00
2014-06-18	3400912316		£ 2 394.00
2014-03-21	3400892297		£ 1 980.00
2013	Buckinghamshire	19	£ 42 162.00
2013-12-11	3400867710		£ 6 078.00
2013-07-12	3400831680		£ 6 042.00
2013-12-18	3400869372		£ 3 312.00
2011	Buckinghamshire	2	£ 8 697.60
2011-03-17	3400635792		£ 7 818.00
2011-03-16	3400634810		£ 879.60

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 24 654.00

2015-02-11

3400968139

£ 4 494.00

2015-06-10

3400996700

£ 3 336.00

2015-04-15

3400983691

£ 3 180.00

2014

Buckinghamshire

£ 20 730.00

2014-12-10

3400954072

£ 3 156.00

2014-06-18

3400912316

£ 2 394.00

2014-03-21

3400892297

£ 1 980.00

2013

Buckinghamshire

£ 42 162.00

2013-12-11

3400867710

£ 6 078.00

2013-07-12

3400831680

£ 6 042.00

2013-12-18

3400869372

£ 3 312.00

2011

Buckinghamshire

£ 8 697.60

2011-03-17

3400635792

£ 7 818.00

2011-03-16

3400634810

£ 879.60

Samin Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Razia H.

Tajbar H.

Haroun A.

People with significant control

Tajbar H.

Razia H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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