Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Halal Travel Management Limited
- Incorporated
- 12 August 2019 (7 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Shuzana BegumMohammed Yusuf Rab
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 37th Floor One Canada SquareCanary WharfLondonE14 5AA
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Shuzana Begum
Individual · Notified 26 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1982 (44)
Mohammed Yusuf Rab
Individual · Notified 1 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1979 (47)
Former controllers (1)
1 December 2020
Ceased Arnab Kumar Sanyal — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£94,457)
- Cash
- £5,900
- Turnover
- £1,568,627
- Profit Before Tax
- £28,223
- Debt Ratio
- 253%
- Current Ratio
- 3.6x
- Profit Margin
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £18,706 | £15,390 | £28,400 | ||
| Current Assets | £43,151 | £8,565 | £414 | £493 | £1 |
| Debtors | £37,251 | ||||
| Cash | £5,900 | ||||
| Creditors (< 1 year) | £11,866 | £3,985 | £8,191 | £415 | £375 |
| Creditors (> 1 year) | £144,448 | £142,650 | £54,650 | £5,500 | |
| Net Current Assets | £31,285 | £4,580 | (£7,777) | £78 | (£374) |
| Net Assets | (£94,457) | (£122,680) | (£34,027) | (£5,422) | (£374) |
| Shareholder Funds | (£94,457) | (£122,680) | (£34,027) | (£5,422) | (£374) |
| Turnover | £1,568,627 | ||||
| Cost of Sales | £1,357,734 | ||||
| Gross Profit | £210,893 | ||||
| Admin Expenses | £168,670 | ||||
| Operating Profit | £28,223 | ||||
| Profit Before Tax | £28,223 | ||||
| Profit for Period | £28,223 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 31 May 2024 | Micro company accounts | 31 August 2023 |
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