Website & contact details
- Website
Somak Travel Limited
- Incorporated
- 15 July 1969 (57 years)
- Industry
- Travel agency activities (79110)
- Directors
- Suresh Kumar SofatSanjeev Sofat
- Owned by
- Somak International Limited
- Accounts type
- Small
- Region
- Greater London
- Address
- 6 Warner House HarrovianBusiness VillageBessborough Road HarrowHA1 3EX
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 6 active
Officer details are public data from the Companies House register.
Sofat, Suresh Kumar
Director · Appointed 1 June 2002
British
Born July 1938 (88)
Sofat, Sanjeev
Director · Appointed 1 December 2000
British
Born January 1963 (63)
Director · Appointed 2 September 1997
British
Born June 1972 (54)
Secretary · Appointed 1 June 1993
British
British
Born April 1939 (87)
Director
British
Born August 1965 (61)
Officer history (6 former)
1 May 2014
Resigned Britton, Stuart Andrew as Director
23 November 2007
Resigned Kaushal, Pradeep as Director
1 June 2002
Appointed Sofat, Suresh Kumar as Director
1 June 2002
Appointed Kaushal, Pradeep as Director
1 December 2000
Appointed Sofat, Sanjeev as Director
1 September 1999
Appointed Britton, Stuart Andrew as Director
22 September 1997
Resigned Sofat, Shiv Kumar as Director
2 September 1997
1 June 1995
Resigned Kaushal, Pradeep as Director
1 June 1993
1 June 1993
Resigned Sofat, Suresh Kumar as Director
1 June 1993
Resigned Kaushal, Pradeep as Secretary
25 June 1979
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Somak International Limited
Corporate entity · Notified 24 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 022995v
Former controllers (3)
24 November 2025
24 November 2025
24 November 2025
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,327,966
- Cash
- £912,568
- Employees
- 10
- Debt Ratio
- 37%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,270,260 | £2,271,855 | £1,308,038 | £1,336,556 | £1,381,434 | £1,418,076 |
| Current Assets | £3,002,845 | £3,572,450 | £4,548,207 | £3,674,053 | £3,606,327 | £4,394,735 |
| Debtors | £2,090,277 | £2,170,988 | £2,314,466 | £1,858,149 | £2,228,388 | £1,433,725 |
| Cash | £912,568 | £1,401,462 | £2,233,741 | £1,815,904 | £1,377,939 | £2,961,010 |
| Creditors (< 1 year) | £1,650,619 | £2,159,970 | £2,233,262 | £1,628,395 | £2,130,304 | £2,858,233 |
| Creditors (> 1 year) | £0 | £540,000 | £600,000 | |||
| Net Current Assets | £1,352,226 | £1,412,480 | £2,314,945 | £2,045,658 | £1,476,023 | £1,536,502 |
| Net Assets | £3,327,966 | £3,404,411 | £2,822,121 | £2,436,022 | £2,511,265 | £2,608,386 |
| Shareholder Funds | £3,327,966 | £3,404,411 | £2,822,121 | £2,436,022 | £2,511,265 | £2,608,386 |
Filings 189
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Accounts for a small company | 31 January 2026 | ||
| 11 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 20 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 5 December 2025 | Memorandum and Articles of Association | |||
| 5 December 2025 | Resolutions |
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