Founded in 1969, Somak Travel, classified under reg no. 00958261 is an active company. Currently registered at 6 Warner House Harrovian HA1 3EX, Bessborough Road Harrow the company has been in the business for fifty five years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 5 directors in the the company, namely Suresh S., Sanjeev S. and Anil S. and others. In addition one secretary - Ashish S. - is with the firm. As of 11 May 2024, there were 5 ex directors - Pradeep K., Stuart B. and others listed below. There were no ex secretaries.
| Office Address | 6 Warner House Harrovian |
| Office Address2 | Business Village |
| Town | Bessborough Road Harrow |
| Post code | HA1 3EX |
| Country of origin | United Kingdom |
| Registration Number | 00958261 |
| Date of Incorporation | Tue, 15th Jul 1969 |
| Industry | Travel agency activities |
| End of financial Year | 31st January |
| Company age | 55 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 01 June 2002
Position: Director
Appointed: 01 December 2000
Position: Director
Appointed: 02 September 1997
Position: Secretary
Appointed: 01 June 1993
Position: Director
Appointed: 04 August 1991
Position: Director
Appointed: 25 June 1979
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Ashish S. This PSC has significiant influence or control over this company,.
Ashish S.
| Notified on | 11 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 789 929 | 2 188 512 | 2 961 010 | 1 377 939 | 1 815 904 | 2 233 741 |
| Current Assets | 3 180 513 | 3 777 892 | 4 394 735 | 3 606 327 | 3 674 053 | 4 548 207 |
| Debtors | 1 390 584 | 1 589 380 | 1 433 725 | 2 228 388 | 1 858 149 | 2 314 466 |
| Net Assets Liabilities | 2 665 438 | 2 776 676 | 2 608 386 | 2 511 265 | 2 436 022 | 2 822 121 |
| Other Debtors | 58 745 | 395 451 | ||||
| Property Plant Equipment | 1 293 646 | 1 463 825 | 1 418 076 | 1 381 434 | 1 336 556 | 1 308 038 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 31 235 | 52 468 | 210 427 | 218 323 | 26 444 | |
| Accumulated Amortisation Impairment Intangible Assets | 344 159 | 344 159 | 344 159 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 454 468 | 1 497 147 | 1 542 896 | 1 619 039 | 1 662 373 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 816 | |||||
| Amounts Owed By Related Parties | 100 000 | 100 000 | 100 000 | |||
| Average Number Employees During Period | 18 | 15 | 10 | 11 | ||
| Bank Borrowings Overdrafts | 600 000 | 540 000 | ||||
| Comprehensive Income Expense | 56 600 | 211 238 | 31 710 | |||
| Corporation Tax Payable | 84 951 | 49 634 | 53 522 | 35 370 | 183 024 | |
| Corporation Tax Recoverable | 7 564 | 7 564 | ||||
| Creditors | 1 944 653 | 2 118 849 | 2 858 233 | 2 130 304 | 600 000 | 540 000 |
| Dividends Paid | 1 530 000 | 100 000 | 200 000 | |||
| Fixed Assets | 1 759 074 | 1 463 825 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 209 038 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 39 717 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 679 | 45 749 | 43 334 | |||
| Intangible Assets Gross Cost | 344 159 | 344 159 | 344 159 | |||
| Investment Property | 465 428 | |||||
| Net Current Assets Liabilities | 1 235 860 | 1 659 043 | 1 536 502 | 1 476 023 | 2 045 658 | 2 314 945 |
| Other Comprehensive Income Expense Before Tax | 169 321 | |||||
| Other Creditors | 31 081 | 35 648 | 26 330 | 30 298 | 427 080 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 344 159 | |||||
| Other Disposals Intangible Assets | 344 159 | |||||
| Other Taxation Social Security Payable | 12 865 | 13 898 | 12 675 | 5 530 | 12 013 | |
| Payments Received On Account | 1 387 568 | 1 371 939 | 1 865 614 | 1 326 046 | 1 288 930 | |
| Profit Loss | 56 600 | 41 917 | 31 710 | |||
| Property Plant Equipment Gross Cost | 2 748 114 | 2 960 972 | 2 955 595 | 2 970 411 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 329 496 | 346 192 | 346 192 | 346 192 | 346 192 | 260 862 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 820 | |||||
| Total Assets Less Current Liabilities | 2 994 934 | 3 122 868 | 2 954 578 | 2 857 457 | 3 382 214 | 3 622 983 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 209 038 | |||||
| Trade Creditors Trade Payables | 396 953 | 595 262 | 689 665 | 12 828 | 295 771 | |
| Trade Debtors Trade Receivables | 877 506 | 1 197 213 | 839 664 | 1 691 840 | 1 911 451 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Tuesday 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (11 pages) |
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