Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 June 2026
- Last conf. stmt
- 31 May 2025
Alpha Travels (EL) Ltd
- Incorporated
- 9 November 2010 (16 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Ekbal Hussain
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Old Montague StreetLondonE1 5NG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2010
British
Born January 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
British
Born January 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £17,283
- Cash
- £25,352
- Employees
- 2
- Debt Ratio
- 79%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144 | £169 | £199 | £234 | £275 | |
| Current Assets | £84,125 | £55,696 | £55,877 | £61,179 | £58,119 | £44,177 |
| Debtors | £58,773 | £54,468 | £53,154 | £59,229 | £56,072 | £37,755 |
| Cash | £25,352 | £1,228 | £2,723 | £1,950 | £2,047 | £6,422 |
| Creditors (< 1 year) | £34,730 | £5,695 | £3,180 | £3,376 | £2,629 | £27,644 |
| Creditors (> 1 year) | £32,256 | £34,528 | £39,686 | £45,000 | £45,000 | |
| Net Current Assets | £49,395 | £50,001 | £52,697 | £57,803 | £55,490 | £16,533 |
| Net Assets | £17,283 | £15,642 | £13,210 | £13,037 | £10,765 | £16,857 |
| Shareholder Funds | £17,283 | £15,642 | £13,210 | £13,037 | £10,765 | £16,857 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 27 August 2024 | Total exemption full accounts | 30 November 2023 | ||
| 14 July 2024 | Confirmation statement with no updates | 31 May 2024 |
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