Fello Travel started in year 2007 as Private Limited Company with registration number 06061537. The Fello Travel company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 843 Finchley Road. Postal code: NW11 8NA. Since Sat, 23rd Mar 2019 Fello Travel Limited is no longer carrying the name Sandy Row Travel Management.
The firm has 3 directors, namely Peter S., Werner W. and Asaf S.. Of them, Werner W., Asaf S. have been with the company the longest, being appointed on 17 October 2017 and Peter S. has been with the company for the least time - from 27 April 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Miriam S. who worked with the the firm until 5 January 2018.
| Office Address | 843 Finchley Road |
| Town | London |
| Post code | NW11 8NA |
| Country of origin | United Kingdom |
| Registration Number | 06061537 |
| Date of Incorporation | Tue, 23rd Jan 2007 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 17 October 2017
Position: Director
Appointed: 17 October 2017
The register of persons with significant control that own or have control over the company consists of 4 names. As we identified, there is Asaf S. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Werner W. This PSC has significiant influence or control over the company,. Moving on, there is Fello Holdings Limited, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Asaf S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Werner W.
| Notified on | 17 October 2017 |
| Nature of control: |
significiant influence or control |
Fello Holdings Limited
| Legal authority | Ca 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10607251 |
| Notified on | 17 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Miriam S.
| Notified on | 6 April 2016 |
| Ceased on | 17 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sandy Row Travel Management | March 23, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 349 482 | 1 746 560 | 1 590 902 | 1 969 085 |
| Current Assets | 2 772 106 | 2 522 902 | 2 668 701 | 3 747 021 |
| Debtors | 2 422 624 | 776 342 | 1 077 799 | 1 777 936 |
| Net Assets Liabilities | 878 031 | 504 330 | 449 771 | 1 729 967 |
| Other Debtors | 232 961 | 298 490 | 456 230 | 673 899 |
| Property Plant Equipment | 42 191 | 51 690 | 27 063 | 15 490 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 72 701 | 97 073 | 120 096 | 143 521 |
| Accumulated Depreciation Impairment Property Plant Equipment | 205 267 | 241 524 | 267 067 | 223 281 |
| Amounts Owed By Related Parties | 1 500 | 1 600 | ||
| Average Number Employees During Period | 34 | 30 | 18 | 20 |
| Bank Borrowings Overdrafts | 743 750 | 626 315 | ||
| Corporation Tax Payable | 20 874 | 219 407 | ||
| Corporation Tax Recoverable | 28 177 | 9 760 | 9 760 | 9 760 |
| Creditors | 1 995 634 | 743 750 | 626 315 | 2 055 660 |
| Dividends Paid On Shares | 66 270 | |||
| Fixed Assets | 108 712 | 103 859 | 76 483 | 41 485 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 153 978 | 61 590 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 24 372 | 23 023 | 23 425 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 536 | 25 543 | 18 853 | |
| Intangible Assets | 66 270 | 51 918 | 49 169 | 25 744 |
| Intangible Assets Gross Cost | 138 971 | 148 991 | 169 265 | |
| Investments Fixed Assets | 251 | 251 | 251 | 251 |
| Net Current Assets Liabilities | 776 472 | 1 151 330 | 1 002 795 | 1 691 361 |
| Other Creditors | 1 559 634 | 1 137 260 | 1 132 746 | 1 212 878 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 279 | 62 639 | ||
| Other Disposals Property Plant Equipment | 637 | 71 613 | ||
| Other Investments Other Than Loans | 251 | 251 | 251 | 251 |
| Other Taxation Social Security Payable | 44 465 | 21 341 | 72 648 | 28 957 |
| Profit Loss | 273 630 | -373 701 | -54 559 | 1 280 196 |
| Property Plant Equipment Gross Cost | 247 458 | 293 214 | 294 130 | 238 771 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 153 | 7 109 | 3 192 | 2 879 |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 393 | 916 | 16 254 | |
| Total Assets Less Current Liabilities | 885 184 | 1 255 189 | 1 079 278 | 1 732 846 |
| Trade Creditors Trade Payables | 370 661 | 106 721 | 281 564 | 594 418 |
| Trade Debtors Trade Receivables | 2 161 486 | 468 092 | 610 309 | 1 092 677 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 26th, June 2023 |
accounts | Free Download (14 pages) |
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