El Sawy Travel Limited in London, NW8 7HT

Description

Data updated on: 01-11-2023

El Sawy Travel came into being in 1994 as a company enlisted under no 02917117, located at NW8 7HT London at 149 Park Road. It has been in business for 30 years and its official state is active. This company's SIC code is 79110 - Travel agency activities. Its most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Thursday 6th April 2023.

We have a group of three directors leading this limited company at the current moment, including Almostafa E., Prince E. and Hamdy E. who have been executing the directors responsibilities since March 2019. To provide support to the directors, the limited company has been using the skills of Prince E. as a secretary since the appointment on 2008/04/01.

Hamdy E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	75 185	90 413	103 057	121 714	129 760

Balance Sheet
Cash Bank On Hand									39 667	67 658	22 711
Current Assets	150 828	135 896	138 880	124 868	170 196	147 409	177 528	175 322	155 832	186 797	187 789
Debtors	75 064	84 265	64 997	79 775	54 689				116 165	119 139	165 078
Net Assets Liabilities					129 760	138 755	140 737	140 858	98 402	108 367	110 534
Cash Bank In Hand	75 764	51 631	73 883	45 093	115 507
Net Assets Liabilities Including Pension Asset Liability	75 185	90 413	103 057	121 714	129 760
Tangible Fixed Assets	148	2 516	2 013	1 510	1 007

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	25 185	40 413	53 057	71 714	79 760
Shareholder Funds	75 185	90 413	103 057	121 714	129 760

Other Financial Data
Version Production Software										1	1
Accumulated Depreciation Impairment Property Plant Equipment									4 067	4 067	4 067
Average Number Employees During Period							2	2	2	2	2
Creditors					41 443	9 158	36 791	34 464	7 430	28 430	27 255
Net Current Assets Liabilities	77 423	122 572	135 719	120 204	128 753	138 251	140 737	140 858	148 402	158 367	160 534
Property Plant Equipment Gross Cost									4 067	4 067	4 067
Total Assets Less Current Liabilities	77 571	125 088	137 732	121 714	129 760	138 755	140 737	140 858	148 402	158 367	160 534
Trade Creditors Trade Payables									570	570	570
Trade Debtors Trade Receivables									7 192	7 192	7 192
Fixed Assets	148	2 516	2 013	1 510	1 007	504
Creditors Due After One Year	2 386	34 675	34 675
Creditors Due Within One Year	73 405	13 324	3 161	4 664	41 443
Tangible Fixed Assets Additions		2 960
Tangible Fixed Assets Cost Or Valuation	1 107	4 067	4 067	4 067
Tangible Fixed Assets Depreciation	959	1 551	2 054	2 557
Tangible Fixed Assets Depreciation Charged In Period		592	503	503