U.k. Hajj & Umrah Services Ltd in London, E7 9NQ

Description

Data updated on: 01-11-2023

U.k. Hajj & Umrah Services Ltd was set up as Private Limited Company, with headquarters in 54 Dunbar Road, Forest Gate in London. The company's zip code is E7 9NQ. The company has been prospering 22 years in this business. Its registration number is 04562048. This company's classified under the NACE and SIC code 79110: Travel agency activities. 2022-11-30 is the last time the accounts were filed.

As found in this specific firm's executives list, since 2013-09-02 there have been two directors: Gulfraz M. and Mohammad K.. Moreover, the director's responsibilities are regularly backed by a secretary - Maqbool K., who was selected by the following limited company on 2018-06-01.

Mohammad K. is the individual who controls this firm, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	84 756	92 921	100 315	84 391	87 145	105 210	95 646

Balance Sheet
Cash Bank On Hand									82 320	62 196	28 956	45 743
Current Assets	107 472	112 250	146 102	96 724	152 592	218 449	131 483	155 714	324 516	168 926	110 949	95 862
Debtors	103 456	85 121	102 588	37 184	79 530	43 239	39 455		242 196	106 730	81 993	50 119
Net Assets Liabilities							95 646	171 930	257 250	262 401	228 528	209 750
Other Debtors									179 811	68 342	46 680	24 152
Property Plant Equipment									161 525	161 264	164 832	163 975
Cash Bank In Hand	4 016	27 129	43 514	59 540	73 062	175 210	92 028
Net Assets Liabilities Including Pension Asset Liability	84 756	92 921	100 315	84 391	87 145	105 210	95 646
Tangible Fixed Assets	40 681	40 313	40 000	39 730	39 430	39 190

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	44 756	52 921	60 315	44 391	47 145	65 210	55 646
Shareholder Funds	84 756	92 921	100 315	84 391	87 145	105 210	95 646

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities									6 279	10 637	2 290	3 847
Accrued Liabilities Not Expressed Within Creditors Subtotal							43 540	72 889	6 279
Accumulated Depreciation Impairment Property Plant Equipment									9 220	9 481	10 525	11 382
Additions Other Than Through Business Combinations Property Plant Equipment											4 612
Average Number Employees During Period								5	5	5	5	5
Bank Borrowings										50 000	40 145	33 927
Creditors							31 295	71 587	228 791	17 789	7 108	16 160
Fixed Assets	40 681	40 313	40 000	39 730	39 430	39 190	38 998	160 692	161 525
Increase From Depreciation Charge For Year Property Plant Equipment										261	1 044	857
Net Current Assets Liabilities	44 075	52 608	60 315	44 661	47 715	66 020	56 648	84 127	95 725	151 137	103 841	79 702
Other Creditors									157 847
Property Plant Equipment Gross Cost									170 745	170 745	175 357	175 357
Recoverable Value-added Tax										652	356
Taxation Social Security Payable									29 201	1 269	1 487	2 674
Total Assets Less Current Liabilities	84 756	92 921	100 315	84 391	87 145	105 210	95 646	244 819	257 250	312 401	268 673	243 677
Trade Creditors Trade Payables									35 464	5 883	3 331	9 639
Trade Debtors Trade Receivables									62 385	37 736	34 957	25 967
Advances Credits Directors									179 811	68 342	50 696	24 402
Advances Credits Made In Period Directors										59 377		59 542
Advances Credits Repaid In Period Directors										170 846	17 646	81 820
Amount Specific Advance Or Credit Directors			31 886	3 098					179 811	68 342	50 696	24 402
Amount Specific Advance Or Credit Made In Period Directors										59 377		59 542
Amount Specific Advance Or Credit Repaid In Period Directors										170 846	17 646	81 820
Creditors Due Within One Year	63 397	59 642	85 787	52 063	104 877	152 429	74 835
Number Shares Allotted		40 000	40 000	40 000	40 000	40 000
Other Debtors Due After One Year	20 000	20 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Cost Or Valuation	47 745	47 745	47 745	47 745	47 745	47 745
Tangible Fixed Assets Depreciation	7 064	7 432	7 745	8 015	8 315	8 555
Tangible Fixed Assets Depreciation Charged In Period		368	313	270	300	240