SOMAK TRAVEL LIMITED are a long established Private Limited Company which has been trading for 57 years. Their area of operation is the Travel agency activities sector, the SIC for which is 79110. Their registered office is situated in the BUSINESS VILLAGE area of BESSBOROUGH ROAD HARROW.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.
SOMAK TRAVEL LIMITED are next due to file for year 2026 by the 31/10/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 00958261. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,377,939 | £2,961,010 | £2,188,512 | £0 | £0 |
| Net Worth | £2,511,265 | £2,608,386 | £2,776,676 | £0 | £0 |
| Current Assets | £3,606,327 | £4,394,735 | £3,777,892 | £0 | £0 |
| Current Liabilities | £2,130,304 | £4,394,735 | £3,777,892 | £0 | £0 |
| Number of Employees | 15 | 18 | 0 | 0 | 0 |
| 19-03-2026 |
Cash has reduced from 2020 by -53.46%, the ratio of cash to net worth is 54.87% which indicates a strong cash position.
Net worth has changed by £-97,121 which is a reduction of -3.72% from 2020
The quick ratio of current assets to current liabilities at 1.69 represents a Reasonable asset position, always consider the absolute level of cash at £1,377,939 when looking at this ratio
The number of employees has reduced by -3 since 2020
Cash has increased from 2019 by 35.30%, the ratio of cash to net worth is 113.52% which indicates a strong cash position..
Net worth has changed by £-168,290 which is a reduction of -6.06% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,961,010 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 22.27%, the ratio of cash to net worth is 78.82% which indicates a strong cash position..
Net worth has changed by £111,238 which is a increase of 4.17% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,188,512 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of SOMAK TRAVEL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 01679183 LIMITED | 1 WARNER HOUSE, HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW,MIDDLESEX., . HA1 3EX | 17/11/1982 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| '71 PVT LTD | FLAT 41 WALLACE HOUSE, GAYTON ROAD, HARROW, MIDDLESEX, UNITED KINGDOM. HA1 2DS | 22/12/2021 |
| 00799692 LIMITED | C/O SPROULL & CO, 31-33 COLLEGE ROAD, HARROW, MIDDLESEX, . HA1 1EJ | 06/04/1964 |
| 01679183 LIMITED | 1 WARNER HOUSE, HARROVIAN BUSINESS VILLAGE, BESSBOROUGH ROAD, HARROW,MIDDLESEX., . HA1 3EX | 17/11/1982 |
| 0902 LIMITED | 7 ST JOHN'S ROAD, , HARROW, MIDDLESEX, . HA1 2EY | 29/12/2011 |
| 1 BUTLER AVENUE MANAGEMENT LTD | 1 FLAT 1, BUTLER AVENUE, HARROW, , ENGLAND. HA1 4EJ | 22/04/2016 |
| 1 CROMWELL SQUARE LIMITED | 6 HAVELOCK PLACE, , HARROW, , UNITED KINGDOM. HA1 1LJ | 25/01/2018 |
| 1 HEATH DRIVE LIMITED | LYNWOOD HOUSE, 373 - 375 STATION ROAD, HARROW, MIDDLESEX, . HA1 2AW | 26/05/2000 |
| 1 LOCK CYBER SECURITY LTD | CHARLES RIPPIN & TURNER, 130 COLLEGE ROAD ,MIDDLESEX HOUSE, HARROW, , ENGLAND. HA1 1BQ | 21/04/2022 |