Founded in 2006, Sti Travel International, classified under reg no. 05988265 is an active company. Currently registered at Suite 16 & 17, 4th Floor Amp House CR0 2LX, Croydon the company has been in the business for eighteen years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has one director. Baher G., appointed on 3 November 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Mohamed M. and who left the the company on 15 April 2016. In addition, there is one former secretary - Mohamed M. who worked with the the company until 9 May 2016.
| Office Address | Suite 16 & 17, 4th Floor Amp House |
| Office Address2 | Dingwall Road |
| Town | Croydon |
| Post code | CR0 2LX |
| Country of origin | United Kingdom |
| Registration Number | 05988265 |
| Date of Incorporation | Fri, 3rd Nov 2006 |
| Industry | Tour operator activities |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 03 November 2006
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Baher G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mohamed I. This PSC owns 25-50% shares and has 25-50% voting rights.
Baher G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohamed I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -156 173 | -201 019 | -175 501 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 344 | 349 | 697 | 4 357 | 451 | 32 247 | 50 881 | ||
| Current Assets | 19 539 | 22 378 | 16 649 | 14 875 | 11 692 | 65 199 | 65 230 | 107 394 | 264 018 |
| Debtors | 14 305 | 14 526 | 10 995 | 60 842 | 64 779 | 75 147 | 213 137 | ||
| Net Assets Liabilities | -175 501 | -159 936 | -144 814 | -129 670 | -124 350 | -116 827 | -76 194 | ||
| Other Debtors | 7 266 | 10 563 | 7 582 | 48 328 | 49 474 | 40 214 | 100 968 | ||
| Property Plant Equipment | 953 | 98 | 70 | 41 | 13 | 1 | 533 | ||
| Net Assets Liabilities Including Pension Asset Liability | -156 173 | -201 019 | -175 501 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -156 173 | -201 019 | -175 501 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 869 | 8 897 | 8 926 | 8 954 | 8 966 | 9 100 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 666 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 69 651 | 37 205 | 52 779 | 87 681 | |||||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||
| Bank Borrowings Overdrafts | 8 333 | 5 556 | 5 556 | ||||||
| Creditors | 32 691 | 61 501 | 48 575 | 105 397 | 69 438 | 107 949 | 228 744 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 855 | 28 | 28 | 28 | 12 | 134 | |||
| Net Current Assets Liabilities | -107 775 | -21 347 | -16 042 | -46 626 | -36 883 | -40 198 | -4 208 | -555 | 35 274 |
| Other Creditors | 23 230 | 52 147 | 38 248 | 71 798 | 30 922 | 100 787 | 189 205 | ||
| Property Plant Equipment Gross Cost | 8 967 | 8 967 | 8 967 | 8 967 | 8 967 | 9 633 | |||
| Taxation Social Security Payable | 20 | ||||||||
| Trade Creditors Trade Payables | 9 461 | 9 354 | 10 327 | 33 599 | 30 183 | 1 606 | 33 963 | ||
| Trade Debtors Trade Receivables | 7 039 | 3 963 | 3 413 | 12 514 | 15 305 | 34 933 | 112 169 | ||
| Creditors Due After One Year | 52 757 | 182 266 | 160 412 | ||||||
| Creditors Due Within One Year | 127 314 | 43 725 | 32 691 | ||||||
| Fixed Assets | 4 359 | 2 594 | 953 | ||||||
| Total Assets Less Current Liabilities | -103 416 | -18 753 | -15 089 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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