Umrah & Hajj Specialist Ltd in Birmingham, B10 0JS

Description

Data updated on: 01-11-2023

The firm referred to as Umrah & Hajj Specialist was founded on October 3, 2003 as a Private Limited Company. The company's office can be gotten hold of in Birmingham on 495 Coventry Road, Small Heath. When you have to reach this firm by post, its postal code is B10 0JS. The company reg. no. for Umrah & Hajj Specialist Ltd is 04921379. The company's principal business activity number is 79120 and their NACE code stands for Tour operator activities. The business most recent financial reports describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-07-07.

As suggested by the company's executives data, since June 23, 2010 there have been two directors: Mohammad Y. and Skunder A..

Executives who control the firm include: Skunder A. owns over 1/2 to 3/4 of company shares . Mohammad Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	41 343	42 488	47 946

Balance Sheet
Cash Bank On Hand			32 877	70 412	107 544	139 578	118 766	94 036	109 450
Current Assets	44 884	84 307	53 287	91 489	140 230	167 390	186 176	183 030	185 492
Debtors	20 471	78 482	20 410	21 077	32 686	27 812	67 410	88 994	76 042
Net Assets Liabilities			47 946	78 856	112 036	136 589	117 688	120 940	135 943
Other Debtors			424	1 167	94	1 172	3 115	577	241
Property Plant Equipment			1	1	1	1	1	1	863
Cash Bank In Hand	24 413	5 825	32 877
Intangible Fixed Assets		1 206	1
Net Assets Liabilities Including Pension Asset Liability	41 343	42 488	47 946
Tangible Fixed Assets	2 495	1 206

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 243	42 388	47 846
Shareholder Funds	41 343	42 488	47 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 465	7 465	7 465	7 465	7 465	7 465	7 681
Additions Other Than Through Business Combinations Property Plant Equipment									1 078
Average Number Employees During Period			2	2	2	3	3	3	3
Bank Borrowings							50 000	45 000	34 646
Bank Overdrafts								5 000	10 000
Corporation Tax Payable			1 666	7 447	7 783	5 770
Creditors			5 342	12 634	28 195	30 802	18 489	17 091	15 766
Increase From Depreciation Charge For Year Property Plant Equipment									216
Net Current Assets Liabilities	38 848	41 282	47 945	78 855	112 035	136 588	167 687	165 939	169 726
Other Creditors			3 160	4 870	5 821	6 926	4 634	11 431	4 801
Other Taxation Social Security Payable			516		159	301	665	660	965
Property Plant Equipment Gross Cost			7 466	7 466	7 466	7 466	7 466	7 466	8 544
Total Assets Less Current Liabilities	41 343	42 488	47 946			136 589	167 688	165 940	170 589
Trade Creditors Trade Payables				317	14 432	17 805	13 190
Trade Debtors Trade Receivables			19 986	19 910	32 592	26 640	64 295	88 417	75 801
Creditors Due Within One Year	6 036	43 025	5 342
Fixed Assets	2 495	1 206	1
Intangible Fixed Assets Aggregate Amortisation Impairment		6 260	7 465
Intangible Fixed Assets Amortisation Charged In Period			1 205
Intangible Fixed Assets Cost Or Valuation		7 466	7 466
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		204
Tangible Fixed Assets Cost Or Valuation	7 262	7 466
Tangible Fixed Assets Depreciation	4 767	6 260
Tangible Fixed Assets Depreciation Charged In Period		1 493

Company staff

Mohammad Y.

Role: Director

Appointed: 23 June 2010

Latest update: 3 December 2023

Skunder A.

Role: Director

Appointed: 01 March 2008

Latest update: 3 December 2023

People with significant control

Skunder A.

Notified on 11 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Mohammad Y.

Notified on 11 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 October 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Umrah & Hajj Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad Y.

Skunder A.

Adele D.

Mukhtar A.

People with significant control

Skunder A.

Mohammad Y.

Accounts Documents

Company filings

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