Ummah Travel Limited in Ilford, IG1 3RD

Description

Data updated on: 01-11-2023

Ummah Travel is a firm situated at IG1 3RD Ilford at C/o 18 Beehive Lane. The firm has been registered in year 2009 and is registered under reg. no. 07006207. The firm has been active on the UK market for 15 years now and its current status is active. This company's registered with SIC code 79110 which means Travel agency activities. The business latest filed accounts documents were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was released on 2023/09/02.

Regarding this particular firm, the full scope of director's responsibilities have so far been carried out by Suhail A. who was arranged to perform management duties 15 years ago.

Suheil A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	100	3 880	5 716	6 884	8 870

Balance Sheet
Cash Bank On Hand									100	100	100	100
Current Assets		100	105	2 955	3 358	3 298	3 441	5 515	618
Net Assets Liabilities							8 870	5 512	100	100	100	100
Cash Bank In Hand	100	100	105	955	763
Debtors				2 000	2 595
Net Assets Liabilities Including Pension Asset Liability	100	100	100	3 880	5 716	6 884	8 870
Tangible Fixed Assets			15 000	15 140	12 912

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve				424	5 616
Shareholder Funds	100	100	100	3 880	5 716	6 884	8 870

Other Financial Data
Average Number Employees During Period								1	1
Creditors							3 838	2 041
Fixed Assets			15 000	15 140	12 912	10 588	9 266	2 038	1 671
Net Current Assets Liabilities		100	-14 900	-14 616	-7 196	-3 704	-396	3 474	618
Number Shares Allotted		100								100	100	100
Par Value Share		1								1	1	1
Total Assets Less Current Liabilities		100	100	524	5 716	6 884	8 870	5 512	2 289
Creditors Due Within One Year			15 005	13 895	10 554	7 002	3 837
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			15 000	3 550	1 013
Tangible Fixed Assets Cost Or Valuation			15 000	18 550	19 163
Tangible Fixed Assets Depreciation				3 330	6 251
Tangible Fixed Assets Depreciation Charged In Period				3 410	2 921

Company staff

Suhail A.

Role: Director

Appointed: 02 September 2009

Latest update: 13 March 2024

People with significant control

Suheil A.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 March 2013
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	15 November 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 June 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Ummah Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suhail A.

People with significant control

Suheil A.

Accounts Documents

Company filings

Filing category

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