Website & contact details
- Website
Hilal Tours & Travel Limited
- Incorporated
- 13 March 2012 (14 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Umar Zaman
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 276 Alum Rock RoadBirminghamB8 3DD
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1976 (50)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£22,728)
- Employees
- 3
- Debt Ratio
- 224%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,034 | £7,098 | £8,350 | £9,823 | £10,262 | £12,073 | £14,279 |
| Current Assets | £12,268 | £15,546 | £18,404 | £16,943 | £53,401 | £22,738 | £51,214 |
| Debtors | £9,795 | £4,238 | £2,800 | £9,867 | |||
| Cash | £8,609 | £12,705 | £50,601 | £12,871 | |||
| Creditors (< 1 year) | £2,736 | £5,654 | £8,353 | (£4,024) | £7,659 | £33,799 | £33,922 |
| Creditors (> 1 year) | £38,294 | £39,352 | £42,186 | £50,000 | £50,000 | £0 | £421 |
| Net Current Assets | £9,532 | £9,892 | £10,051 | £20,967 | £45,742 | (£11,061) | £19,625 |
| Net Assets | (£22,728) | (£22,362) | (£23,785) | (£19,210) | £6,004 | £1,012 | £31,983 |
| Shareholder Funds | (£22,728) | (£22,362) | (£19,210) | £6,004 | £1,012 | £31,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 23 March 2026 | Micro company accounts | 30 June 2025 | ||
| 19 March 2025 | Micro company accounts | 30 June 2024 | ||
| 13 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 27 March 2024 | Total exemption full accounts | 30 June 2023 |
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