Company Information & Financial DataSomak Travel Limited
Registered address:
- T: 020 8423 3000
Directors
Current | Date Appointed |
---|---|
Reveal name
Northwood, Middlesex, HA6
|
01 Jun 1993 |
Reveal name
Pinner, Middlesex, HA5
|
01 Jun 2002 |
Reveal name
Pinner, Middlesex, HA5
|
25 Jun 1979 |
Reveal name
Harrow, Middlesex, HA1
|
02 Sep 1997 |
Reveal name
Pinner, Middlesex, HA5
|
01 Dec 2000 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Pinner, Middlesex, HA5
|
04 Aug 1991 | 22 Sep 1997 |
Reveal name
London, London, NW6
|
01 Sep 1999 | 01 May 2014 |
Reveal name
Harrow, Middlesex, HA3
|
01 Jun 2002 | 23 Nov 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
19 | 18 | 15 | 10 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£5,241,717 | £5,812,811 | £4,987,761 | £5,010,609 | £5,856,245 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£3,777,892 | £4,394,735 | £3,606,327 | £3,674,053 | £4,548,207 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,465,041 | £3,204,425 | £2,476,496 | £2,574,587 | £3,034,124 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,776,676 | £2,608,386 | £2,511,265 | £2,436,022 | £2,822,121 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,118,849 | £2,858,233 | £2,130,304 | £1,628,395 | £2,233,262 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,776,676 | £2,608,386 | £2,511,265 | £2,436,022 | £2,822,121 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,188,512 | £2,961,010 | £1,377,939 | £1,815,904 | £2,233,741 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£191,868 | £23,578 | £-73,543 | £-148,786 | £147,563 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ital Sardo Limited
T:
441283711588
|
Beer Wine and Spirit (Wholesale) | 09829751 |
The Ballance Group Limited
T:
01283 711512
|
Auctioneers and Valuers | 05507308 |
One Law Consultancy Ltd
|
Business Services | 13980384 |
Indulgence Italian Products Limited
|
N/A | 13128326 |
Ferra Pvc Compounds Ltd
T:
01283 711512
|
Auctioneers and Valuers | 03467239 |
Kip Mcgrath Burton Upon Trent Central
|
Educational Training | N/A |
R D Beauty
|
Beauty Salons | N/A |
Key: N/A = Not Available