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Soliman Travel Limited HARROW

Founded in 1984, Soliman Travel, classified under reg no. 01799978 is an active company. Currently registered at Scottish Provident House HA1 1BQ, Harrow the company has been in the business for 40 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 3 directors, namely Jane S., Maria S. and Wagdy S.. Of them, Maria S., Wagdy S. have been with the company the longest, being appointed on 15 August 1992 and Jane S. has been with the company for the least time - from 1 April 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Soliman Travel Limited Address / Contact

Office Address Scottish Provident House
Office Address2 76-80 College Road
Town Harrow
Post code HA1 1BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01799978
Date of Incorporation Wed, 14th Mar 1984
Industry Travel agency activities
End of financial Year 31st March
Company age 40 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Maria S.

Position: Secretary

Resigned:

Jane S.

Position: Director

Appointed: 01 April 2022

Maria S.

Position: Director

Appointed: 15 August 1992

Wagdy S.

Position: Director

Appointed: 15 August 1992

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Wagdy S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Maria S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Wagdy S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Maria S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand460 481587 682643 264727 625367 32266 670395 851262 910
Current Assets749 512841 168910 8481 010 230574 530357 856690 290453 460
Debtors289 031253 486267 584282 605207 208291 186294 439190 550
Net Assets Liabilities139 148154 001174 288199 999157 10152 02852 22066 678
Other Debtors107 68287 34579 12349 66058 9707 3106 77065 000
Property Plant Equipment22 76917 07712 8089 60613 56410 1737 6308 452
Other
Accrued Liabilities 11 00011 000     
Accumulated Depreciation Impairment Property Plant Equipment231 587237 279241 548244 750249 272252 663255 206257 795
Additional Provisions Increase From New Provisions Recognised   -516828-20 47910 0358 214
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -835     
Amounts Owed By Associates 119 805132 964160 66476 964125 396140 096 
Amounts Owed By Group Undertakings120 730       
Average Number Employees During Period 101214129611
Corporation Tax Payable 5 2916 909     
Creditors629 387701 491747 450818 435446 978125 000100 000399 828
Increase From Depreciation Charge For Year Property Plant Equipment 5 6924 2693 2024 5223 3912 5432 589
Net Current Assets Liabilities120 125139 677163 398191 795127 552153 193135 46253 632
Number Shares Issued Fully Paid  100 000100 000100 000100 000100 000100 000
Other Creditors16 60026 7026 15428 29052 599125 000100 00031 348
Other Taxation Social Security Payable3 9285 2916 9098 0848 57911 5361 6956 957
Par Value Share  111111
Prepayments Accrued Income 78 95669 078 33 6053 7567 042 
Property Plant Equipment Gross Cost254 356254 356254 356254 356262 836262 836262 836266 247
Provisions 2 7531 9181 4022 230-18 249-8 214 
Provisions For Liabilities Balance Sheet Subtotal3 7462 7531 9181 4022 230   
Recoverable Value-added Tax 4 1802 193 7 5008 19310 0638 858
Total Assets Less Current Liabilities142 894156 754176 206201 401159 331177 028152 22066 678
Trade Creditors Trade Payables608 859669 498716 796782 061385 800125 824489 007203 740
Trade Debtors Trade Receivables60 61946 33655 49772 28171 274 19 21713 655
Accumulated Amortisation Impairment Intangible Assets    4 5549 10713 64118 175
Deferred Tax Asset Debtors     18 2498 214 
Fixed Assets   9 60631 77923 83516 75813 046
Increase From Amortisation Charge For Year Intangible Assets    4 5544 5534 5344 534
Intangible Assets    18 21513 6629 1284 594
Intangible Assets Gross Cost    22 76922 76922 769 
Prepayments     245  
Total Additions Including From Business Combinations Intangible Assets    22 769   
Total Additions Including From Business Combinations Property Plant Equipment    8 480  3 411

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Small-sized company accounts made up to Fri, 31st Mar 2023
filed on: 12th, December 2023 		Free Download (9 pages)

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