AL-MOUNA LTD are a well established Private Limited Company who have traded for 13 years. Their business is in the Travel agency activities sector, the SIC for which is 79110. Their registered office is situated in the TOLHURST DRIVE area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.
AL-MOUNA LTD are next due to file for year 2024 by the 30/11/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07540188. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £25,686 | £18,869 | £4,988 | £5,887 | £1,758 |
| Net Worth | £74,264 | £71,753 | £67,729 | £60,251 | £54,291 |
| Current Assets | £97,873 | £123,482 | £183,817 | £85,393 | £56,150 |
| Current Liabilities | £28,582 | £61,862 | £183,817 | £85,393 | £16,274 |
| Number of Employees | 3 | 3 | 3 | 3 | 0 |
| 27-11-2024 |
Cash has increased from 2018 by 36.13%, the ratio of cash to net worth is 34.59% which indicates a strong cash position.
Net worth has changed by £2,511 which is an increase of 3.50% from 2018
The quick ratio of current assets to current liabilities at 3.42 represents a Strong asset position, always consider the absolute level of cash at £25,686 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 278.29%, the ratio of cash to net worth is 26.30% which indicates a strong cash position..
Net worth has changed by £4,024 which is a increase of 5.94% from 2018
The quick ratio of current assets to current liabilities at 2.00 represents a Good asset position, always consider the absolute level of cash at £18,869 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -15.27%, the ratio of cash to net worth is 7.36% which indicates a reasonable cash position..
Net worth has changed by £7,478 which is a increase of 12.41% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,988 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AL-MOUNA LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AL-MOUNA LTD | FLAT 1 1, TOLHURST DRIVE, LONDON, , . W10 4UW | 23/02/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 GRANARY LTD | C/O HILTON CONSULTING STUDIO 133, CANALOT STUDIOS, 222 KENSAL ROAD, LONDON, , UNITED KINGDOM. W10 5BN | 15/03/2013 |
| 1 NORTH POLE ROAD (MANAGEMENT) LIMITED | GROUND FLOOR FLAT, 1 NORTH POLE ROAD, LONDON, , . W10 6QH | 29/04/2008 |
| 10 DOT 1 LIMITED | UNIT 5B ACKLAM WORKSPACE, ACKLAM ROAD, LONDON, , ENGLAND. W10 5QZ | 22/08/2006 |
| 10 WEST BOROUGH LIMITED | 1 HIGHLEVER ROAD, , LONDON, , . W10 6PP | 16/10/2009 |
| 102 OXFORD GARDENS LIMITED | FLAT 4, 102 OXFORD GARDENS, LONDON, , . W10 6NG | 28/07/2003 |
| 105 COURTHILL RD RTM LTD | 325 LATIMER ROAD, , LONDON, , ENGLAND. W10 6RA | 24/08/2012 |
| 105 COURTHILL ROAD FREEHOLD LIMITED | IVEBURY COURT, 325 LATIMER ROAD, LONDON, , UNITED KINGDOM. W10 6RA | 26/11/2020 |
| 11 BRAMLEY ROAD LIMITED | 11 BRAMLEY ROAD, , LONDON, , ENGLAND. W10 6SZ | 03/02/2015 |
| 11 RANCORN RD FREEHOLD LTD | IVEBURY COURT, 325 LATIMER ROAD, LONDON, , UNITED KINGDOM. W10 6RA | 06/05/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07540188 overview of filed records at companies house for AL-MOUNA LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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