Founded in 1991, Arp Africa Travel, classified under reg no. 02590308 is an active company. Currently registered at 98 Bessborough Road, HA1 3DH, Middlesex the company has been in the business for thirty three years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2020-10-02 Arp Africa Travel Limited is no longer carrying the name Alpha Travel (u.k).
At the moment there are 5 directors in the the company, namely Jorge M., Luke B. and Taqi M. and others. In addition one secretary - Ruha M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 98 Bessborough Road, |
| Office Address2 | Harrow |
| Town | Middlesex |
| Post code | HA1 3DH |
| Country of origin | United Kingdom |
| Registration Number | 02590308 |
| Date of Incorporation | Mon, 11th Mar 1991 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st October |
| Company age | 33 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 22 February 2021
Position: Director
Appointed: 22 February 2021
Position: Director
Appointed: 10 March 2009
Position: Director
Appointed: 28 September 1996
Position: Director
Appointed: 21 September 1993
Position: Secretary
Appointed: 02 May 1991
The register of PSCs who own or have control over the company consists of 4 names. As we identified, there is Aviatrex Limited from London, England. This PSC is categorised as "a limited company", has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ruha M. This PSC owns 25-50% shares. Moving on, there is Collinsway Ltd, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited liability company", owns 25-50% shares. This PSC , owns 25-50% shares.
Aviatrex Limited
1 Doughty Street, London, WC1N 2PH, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House Uk |
| Registration number | 12333407 |
| Notified on | 14 July 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Ruha M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Collinsway Ltd
12-14 Finch Road Douglas, Isle Of Man, IM99 1TT, Isle Of Man
| Legal authority | Limited Liability |
| Legal form | Limited Liability Company |
| Notified on | 1 June 2016 |
| Ceased on | 1 March 2018 |
| Nature of control: |
25-50% shares |
Hotelbeds Group
100 Complejo Mirall Balear, Palma De Mallorca, Spain
| Legal authority | Limited Liability |
| Legal form | Limited Liability Company |
| Notified on | 1 June 2016 |
| Ceased on | 1 March 2018 |
| Nature of control: |
25-50% shares |
| Alpha Travel (u.k) | October 2, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 019 898 | 5 595 811 | 11 260 329 | 11 783 211 |
| Current Assets | 5 094 767 | 6 349 030 | 15 294 784 | 14 932 849 |
| Debtors | 74 869 | 1 343 219 | 4 034 455 | 3 149 638 |
| Net Assets Liabilities | 1 811 550 | 2 032 707 | 5 539 533 | 7 409 541 |
| Other Debtors | 31 827 | |||
| Property Plant Equipment | 195 109 | 140 759 | 96 791 | |
| Other | ||||
| Audit Fees Expenses | 21 105 | 16 180 | ||
| Director Remuneration | 739 207 | 808 598 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | ||
| Accrued Liabilities | 942 993 | 1 019 278 | 1 772 765 | 1 592 943 |
| Accrued Liabilities Deferred Income | 2 329 468 | 2 413 376 | 3 269 985 | |
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 157 356 | 212 202 | 260 463 | 38 656 |
| Administrative Expenses | 1 732 198 | 1 896 234 | ||
| Applicable Tax Rate | 19 | 23 | ||
| Average Number Employees During Period | 29 | 27 | 25 | 28 |
| Cash Cash Equivalents Cash Flow Value | 11 260 329 | |||
| Comprehensive Income Expense | 3 506 826 | 5 370 008 | ||
| Corporation Tax Payable | 12 296 | 819 039 | 945 059 | |
| Cost Sales | 34 990 344 | 44 761 051 | ||
| Creditors | 3 449 826 | 5 031 082 | 9 836 042 | 7 568 432 |
| Current Tax For Period | 878 400 | 1 598 800 | ||
| Depreciation Amortisation Expense | 48 260 | 40 949 | ||
| Depreciation Expense Property Plant Equipment | 48 261 | 40 952 | ||
| Dividends Paid | 3 500 000 | |||
| Dividends Paid Classified As Financing Activities | -3 500 000 | |||
| Dividends Paid On Shares | 3 500 000 | |||
| Dividends Paid On Shares Interim | 1 750 000 | |||
| Fixed Assets | 195 109 | 140 759 | 96 791 | 61 124 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 500 | 26 000 | 29 000 | 185 447 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -86 870 | 209 294 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 588 217 | -2 393 630 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 281 235 | 884 820 | ||
| Gross Profit Loss | 6 103 264 | 8 532 036 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -71 657 | -1 472 780 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 664 518 | 522 882 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 49 | -134 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 846 | 48 261 | 6 433 | |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | |
| Net Cash Flows From Used In Financing Activities | 3 500 000 | |||
| Net Cash Flows From Used In Investing Activities | -4 867 | -327 721 | ||
| Net Cash Flows From Used In Operating Activities | -5 659 651 | -3 695 161 | ||
| Net Cash Generated From Operations | -5 731 308 | -5 167 941 | ||
| Net Current Assets Liabilities | 1 644 941 | 1 907 948 | 5 458 742 | 7 364 417 |
| Net Interest Received Paid Classified As Investing Activities | -9 160 | -333 006 | ||
| Number Shares Issued Fully Paid | 75 126 | 75 126 | 75 126 | |
| Operating Profit Loss | 4 376 066 | 6 635 802 | ||
| Other Interest Receivable Similar Income Finance Income | 9 160 | 333 006 | ||
| Other Operating Income Format1 | 5 000 | |||
| Other Taxation Social Security Payable | 90 149 | 84 222 | ||
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 47 460 | 69 837 | ||
| Prepayments | 10 918 | 9 719 | 25 955 | 27 970 |
| Profit Loss | 221 157 | 3 506 826 | 5 370 008 | |
| Profit Loss On Ordinary Activities Before Tax | 4 385 226 | 6 968 808 | ||
| Property Plant Equipment Gross Cost | 352 465 | 352 961 | 357 254 | 17 782 |
| Provisions | 16 000 | 16 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 28 500 | 16 000 | 16 000 | 16 000 |
| Purchase Property Plant Equipment | -4 293 | -5 285 | ||
| Recoverable Value-added Tax | 4 590 | 1 979 | 4 637 | 4 881 |
| Social Security Costs | 320 581 | 362 246 | ||
| Staff Costs Employee Benefits Expense | 3 096 097 | 3 511 183 | ||
| Tax Expense Credit Applicable Tax Rate | 833 193 | 1 569 376 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 065 | 7 898 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 37 093 | 21 660 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 878 400 | 1 598 800 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 496 | 4 293 | 5 285 | |
| Total Assets Less Current Liabilities | 1 840 050 | 2 048 707 | 5 555 533 | 7 425 541 |
| Total Operating Lease Payments | 24 000 | 28 783 | ||
| Trade Creditors Trade Payables | 13 849 | 1 579 891 | 4 746 640 | 1 664 171 |
| Trade Debtors Trade Receivables | 1 331 521 | 4 003 863 | 3 084 960 | |
| Turnover Revenue | 13 292 074 | 15 685 384 | ||
| Wages Salaries | 2 728 056 | 3 079 100 | ||
| Corporation Tax Recoverable | 59 361 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | |||
| Disposals Property Plant Equipment | 4 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-10-31 filed on: 12th, January 2024 |
accounts | Free Download (21 pages) |
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