Sti Travel International Ltd in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Sti Travel International is a business with it's headquarters at CR0 2LX Croydon at Suite 16 & 17, 4th Floor Amp House. The firm has been registered in year 2006 and is established as reg. no. 05988265. The firm has been operating on the British market for eighteen years now and its current state is active. This enterprise's Standard Industrial Classification Code is 79120 which means Tour operator activities. 30th April 2023 is the last time when account status updates were filed.

For this firm, a variety of director's responsibilities have so far been executed by Baher G. who was selected to lead the company eighteen years ago. Since 2006 Mohamed M., had performed assigned duties for this specific firm up until the resignation in April 2016.

Executives who control the firm include: Baher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohamed I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Shareholder Funds	-156 173	-201 019	-175 501

Other Financial Data
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