Soliman Travel Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Soliman Travel Limited has existed in this business for 40 years. Registered with number 01799978 in the year 1984, it have office at Scottish Provident House, Harrow HA1 1BQ. The firm's classified under the NACE and SIC code 79110 and has the NACE code: Travel agency activities. 2022/03/31 is the last time when company accounts were filed.

As for the following business, all of director's responsibilities have so far been done by Jane S., Maria S. and Wagdy S.. Amongst these three executives, Maria S. has supervised business for the longest period of time, having been a vital addition to officers' team since 1992-08-15. To provide support to the directors, this specific business has been using the skills of Maria S. as a secretary.

Executives with significant control over the firm are: Wagdy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	460 481	587 682	643 264	727 625	367 322	66 670	395 851	262 910
Current Assets	749 512	841 168	910 848	1 010 230	574 530	357 856	690 290	453 460
Debtors	289 031	253 486	267 584	282 605	207 208	291 186	294 439	190 550
Net Assets Liabilities	139 148	154 001	174 288	199 999	157 101	52 028	52 220	66 678
Other Debtors	107 682	87 345	79 123	49 660	58 970	7 310	6 770	65 000
Property Plant Equipment	22 769	17 077	12 808	9 606	13 564	10 173	7 630	8 452

Other Financial Data
Accrued Liabilities		11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment	231 587	237 279	241 548	244 750	249 272	252 663	255 206	257 795
Additional Provisions Increase From New Provisions Recognised				-516	828	-20 479	10 035	8 214
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-835
Amounts Owed By Associates		119 805	132 964	160 664	76 964	125 396	140 096
Amounts Owed By Group Undertakings	120 730
Average Number Employees During Period		10	12	14	12	9	6	11
Corporation Tax Payable		5 291	6 909
Creditors	629 387	701 491	747 450	818 435	446 978	125 000	100 000	399 828
Increase From Depreciation Charge For Year Property Plant Equipment		5 692	4 269	3 202	4 522	3 391	2 543	2 589
Net Current Assets Liabilities	120 125	139 677	163 398	191 795	127 552	153 193	135 462	53 632
Number Shares Issued Fully Paid			100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors	16 600	26 702	6 154	28 290	52 599	125 000	100 000	31 348
Other Taxation Social Security Payable	3 928	5 291	6 909	8 084	8 579	11 536	1 695	6 957
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income		78 956	69 078		33 605	3 756	7 042
Property Plant Equipment Gross Cost	254 356	254 356	254 356	254 356	262 836	262 836	262 836	266 247
Provisions		2 753	1 918	1 402	2 230	-18 249	-8 214
Provisions For Liabilities Balance Sheet Subtotal	3 746	2 753	1 918	1 402	2 230
Recoverable Value-added Tax		4 180	2 193		7 500	8 193	10 063	8 858
Total Assets Less Current Liabilities	142 894	156 754	176 206	201 401	159 331	177 028	152 220	66 678
Trade Creditors Trade Payables	608 859	669 498	716 796	782 061	385 800	125 824	489 007	203 740
Trade Debtors Trade Receivables	60 619	46 336	55 497	72 281	71 274		19 217	13 655
Accumulated Amortisation Impairment Intangible Assets					4 554	9 107	13 641	18 175
Deferred Tax Asset Debtors						18 249	8 214
Fixed Assets				9 606	31 779	23 835	16 758	13 046
Increase From Amortisation Charge For Year Intangible Assets					4 554	4 553	4 534	4 534
Intangible Assets					18 215	13 662	9 128	4 594
Intangible Assets Gross Cost					22 769	22 769	22 769
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 staff

Maria S.

Role: Secretary

Latest update: 12 July 2024

Jane S.

Role: Director

Appointed: 01 April 2022

Latest update: 12 July 2024

Maria S.

Role: Director

Appointed: 15 August 1992

Latest update: 12 July 2024

Wagdy S.

Role: Director

Appointed: 15 August 1992

Latest update: 12 July 2024

People with significant control

Wagdy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maria S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Soliman Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Jane S.

Maria S.

Wagdy S.

People with significant control

Wagdy S.

Maria S.

Accounts Documents

Company filings

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