Zamzam Travel And Tours Ltd in Huddersfield, HD2 2HU

Description

Data updated on: 01-11-2023

Zamzam Travel And Tours Ltd with reg. no. 08356154 has been operating on the market for eleven years. The Private Limited Company is officially located at 62 The Fairway, in Huddersfield and their zip code is HD2 2HU. The firm's SIC and NACE codes are 79110, that means Travel agency activities. The business latest accounts cover the period up to 2023/01/31 and the most current confirmation statement was released on 2022/11/26.

This company has a solitary director currently controlling this particular business, specifically Khaled R. who's been executing the director's obligations for eleven years. The following business had been directed by Mokhtar E. up until Thursday 31st October 2019.

Khaled R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	27 785	29 520	4 528

Balance Sheet
Cash Bank On Hand					35 208	78 975	36 271
Current Assets	63 538	87 235	74 874	75 797	113 114	131 475	118 624	243 618	248 789	221 051
Debtors	30 000	29 584	55 565		104 836	52 500	82 353
Net Assets Liabilities			4 528	11 429	31 473	75 690	104 602	78 417	84 835	83 839
Other Debtors					88 336	46 000	13 294
Property Plant Equipment					1 426	1 141	913
Cash Bank In Hand	33 538	57 651	19 309
Net Assets Liabilities Including Pension Asset Liability	27 785	29 520	4 528
Tangible Fixed Assets	760	2 785	2 228

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000
Profit Loss Account Reserve	-12 215	-10 480	-35 472
Shareholder Funds	27 785	29 520	4 528

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			770	850	1 700
Accumulated Depreciation Impairment Property Plant Equipment					2 022	2 307	2 535
Average Number Employees During Period					1	2	2	2	3	1
Bank Borrowings					11 967	42 675	59
Creditors			731	65 300	81 367	14 251	14 876	63 931	22 045	42 343
Fixed Assets	760	2 785	2 228	1 782	1 426		913	730	584	467
Increase From Depreciation Charge For Year Property Plant Equipment						285	228
Net Current Assets Liabilities	63 188	86 422	73 373	75 797	113 114	117 224	103 748	223 787	226 744	178 708
Other Creditors					27 722	2 599	8 683
Property Plant Equipment Gross Cost					3 448	3 448	3 448
Taxation Social Security Payable					908	11 652	6 193
Total Assets Less Current Liabilities	63 948	89 207	75 601	77 579	114 540	118 365	104 661	180 417	227 328	179 175
Trade Debtors Trade Receivables					16 500	6 500	69 059
Creditors Due After One Year	36 163	59 687	71 073
Creditors Due Within One Year	350	813	1 501
Tangible Fixed Assets Additions	950	2 498
Tangible Fixed Assets Cost Or Valuation	950	3 448	3 448
Tangible Fixed Assets Depreciation	190	663	1 220
Tangible Fixed Assets Depreciation Charged In Period	190	473	557

Company staff

Khaled R.

Role: Director

Appointed: 11 January 2013

Latest update: 30 January 2024

People with significant control

Khaled R.

Notified on 24 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-11
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 14 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 September 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 28 July 2016
Date Approval Accounts	28 July 2016

Zamzam Travel And Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khaled R.

Mokhtar E.

People with significant control

Khaled R.

Accounts Documents

Company filings

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