Times Travel (UK) Ltd in Birmingham, B9 5DR

Description

Data updated on: 01-11-2023

Times Travel (UK) Ltd has existed in the business for at least 18 years. Started with Registered No. 05802156 in the year 2006, it is located at 340 Green Lane, Birmingham B9 5DR. The company's classified under the NACE and SIC code 79110 which means Travel agency activities. Its most recent accounts describe the period up to 2023/05/31 and the latest confirmation statement was submitted on 2022/10/25.

As found in this particular firm's executives data, since May 2006 there have been two directors: Ismail A. and Asrar A.. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Ismail A. as a secretary since the appointment on 2006-05-02.

Executives with significant control over the firm are: Ismail A. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Asrar A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	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
Net Worth	112 752	137 861	173 218

Balance Sheet
Cash Bank On Hand			32 707	24 336	30 739	62 028	77 385	381 066	50 285	10 728
Current Assets	839 467	793 515	531 373	447 044	484 344	507 423	132 367	610 241	689 426	565 525
Debtors	597 091	564 797	498 666	422 708	453 605	445 395	54 982	229 175	639 141	554 797
Net Assets Liabilities			173 217	164 163	217 019	154 800	144 568	116 095	153 752	120 758
Other Debtors			42 232	42 449	41 837	42 231	46 026	142 167	331 214	300 000
Property Plant Equipment			11 362	62 593	104 082	106 911	98 095	91 443	85 188	182 864
Cash Bank In Hand	242 376	228 718	32 707
Intangible Fixed Assets	48 750	45 000	41 250
Tangible Fixed Assets	11 448	10 776	11 362

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000
Profit Loss Account Reserve	52 752	77 861	113 218
Shareholder Funds	112 752	137 861	173 218

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			33 750	37 500	41 250	45 000	48 750	52 500	56 250	60 000
Accumulated Depreciation Impairment Property Plant Equipment			18 721	21 414	28 696	36 865	45 882	54 157	61 311	80 885
Average Number Employees During Period			5	5		5	5	5	5	6
Balances Amounts Owed To Related Parties							1 647	102 322
Bank Borrowings Overdrafts			35 828	56 811	68 350	71 010	46 635	71 510	39 167	29 167
Corporation Tax Payable			30 063	14 280	23 101	5 024	22 735	25 739	45 648	22 615
Creditors			408 981	380 749	400 707	71 010	46 635	71 510	39 167	106 855
Dividends Paid On Shares						30 000	26 250
Increase From Amortisation Charge For Year Intangible Assets				3 750	3 750	3 750	3 750	3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment				2 691	7 282	8 169	9 016	8 275	7 154	19 574
Intangible Assets			41 250	37 500	33 750	30 000	26 250	22 500	18 750	15 000
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	54 589	84 207	122 392	66 295	83 637	96 023	72 585	77 377	91 929	51 654
Number Shares Issued Fully Paid				60 000	60 000
Other Creditors			58 712	92 047	36 415	40 903	6 211	407 293	249 419	77 688
Other Taxation Social Security Payable			4 544	2 346	2 433	1 723	6 088	1 443	962	3 188
Par Value Share		1	1	1	1
Payments To Related Parties							70 000	70 000
Property Plant Equipment Gross Cost			30 084	84 006	132 778	143 777	143 977	145 600	146 499	263 749
Provisions For Liabilities Balance Sheet Subtotal			1 786	2 225	4 450	7 124	5 727	3 715	2 948	21 905
Total Additions Including From Business Combinations Property Plant Equipment				53 921	48 772	10 998	200	1 623	899	117 250
Total Assets Less Current Liabilities	114 787	139 983	175 004	166 388	221 469	232 934	196 930	191 320	195 867	249 518
Trade Creditors Trade Payables			279 834	215 265	270 408	340 125	373	73 264	269 958	171 515
Trade Debtors Trade Receivables			456 433	380 259	411 768	403 164	8 956	87 008	307 927	254 797
Advances Credits Directors				81 820
Dividend Recommended By Directors				70 000
Creditors Due Within One Year	784 878	709 308	408 981
Fixed Assets	60 198	55 776	52 612
Intangible Fixed Assets Aggregate Amortisation Impairment	26 250	30 000	33 750
Intangible Fixed Assets Amortisation Charged In Period			3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Number Shares Allotted		60 000	60 000
Provisions For Liabilities Charges	2 035	2 122	1 786
Share Capital Allotted Called Up Paid	60 000	60 000	60 000
Tangible Fixed Assets Additions			2 378
Tangible Fixed Assets Cost Or Valuation	26 367	27 706	30 084
Tangible Fixed Assets Depreciation	14 919	16 930	18 722
Tangible Fixed Assets Depreciation Charged In Period			1 792

Company staff

Ismail A.

Role: Director

Appointed: 02 May 2006

Latest update: 5 February 2024

Ismail A.

Role: Secretary

Appointed: 02 May 2006

Latest update: 5 February 2024

Asrar A.

Role: Director

Appointed: 02 May 2006

Latest update: 5 February 2024

People with significant control

Ismail A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Asrar A.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Times Travel (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismail A.

Ismail A.

Asrar A.

Ghulam K.

People with significant control

Ismail A.

Asrar A.

Accounts Documents

Company filings

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