The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Mcsporran, Malcolm
    Managing Director born in January 1975
    Individual (3 offsprings)
    Officer
    2013-12-16 ~ now
    OF - Director → CIF 0
  • 2
    Jacobs, David Anthony
    Individual (17 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 3
    Farantouris, Antonios
    Chief Executive Officer born in October 1964
    Individual (4 offsprings)
    Officer
    2003-11-01 ~ now
    OF - Director → CIF 0
    Mr Antonios Farantouris
    Born in October 1964
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 4
    Gebreslassie, Michael
    Director Of Finance born in October 1975
    Individual (3 offsprings)
    Officer
    2013-12-16 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Shanley, Angela
    Company Director born in April 1947
    Individual
    Officer
    ~ 2007-03-06
    OF - Director → CIF 0
  • 2
    Neiger, Shmuel
    Travel Consultant born in December 1957
    Individual
    Officer
    2007-06-06 ~ 2008-10-15
    OF - Director → CIF 0
parent relation
Company in focus

ANGELA SHANLEY ASSOCIATES LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
712023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Property, Plant & Equipment
70,420 GBP2024-03-31
35,491 GBP2023-03-31
Fixed Assets - Investments
51 GBP2024-03-31
51 GBP2023-03-31
Fixed Assets
70,471 GBP2024-03-31
35,542 GBP2023-03-31
Debtors
14,028,387 GBP2024-03-31
15,214,466 GBP2023-03-31
Cash at bank and in hand
4,524,787 GBP2024-03-31
3,880,298 GBP2023-03-31
Current Assets
18,553,174 GBP2024-03-31
19,094,764 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,584,912 GBP2024-03-31
-17,333,079 GBP2023-03-31
Net Current Assets/Liabilities
1,968,262 GBP2024-03-31
1,761,685 GBP2023-03-31
Total Assets Less Current Liabilities
2,038,733 GBP2024-03-31
1,797,227 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-425,000 GBP2023-03-31
Equity
Called up share capital
133 GBP2024-03-31
133 GBP2023-03-31
133 GBP2022-04-01
Retained earnings (accumulated losses)
2,038,600 GBP2024-03-31
1,372,094 GBP2023-03-31
796,581 GBP2022-04-01
Equity
2,038,733 GBP2024-03-31
1,372,227 GBP2023-03-31
796,714 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
896,506 GBP2023-04-01 ~ 2024-03-31
675,513 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
896,506 GBP2023-04-01 ~ 2024-03-31
675,513 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
896,506 GBP2023-04-01 ~ 2024-03-31
675,513 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
896,506 GBP2023-04-01 ~ 2024-03-31
675,513 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-230,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-230,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-230,000 GBP2023-04-01 ~ 2024-03-31
-100,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,383 GBP2024-03-31
187,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,293 GBP2024-03-31
243,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
157,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
207,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,473 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,873 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
70,420 GBP2024-03-31
29,900 GBP2023-03-31
Land and buildings
5,591 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,040,338 GBP2024-03-31
1,617,391 GBP2023-03-31
Other Debtors
Current
264,746 GBP2024-03-31
426,607 GBP2023-03-31
Prepayments/Accrued Income
Current
12,410,803 GBP2024-03-31
12,857,968 GBP2023-03-31
Debtors
Current
14,028,387 GBP2024-03-31
15,214,466 GBP2023-03-31
Cash and Cash Equivalents
4,524,787 GBP2024-03-31
3,880,298 GBP2023-03-31
Bank Borrowings
Current
325,000 GBP2024-03-31
300,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
950,302 GBP2024-03-31
1,537,204 GBP2023-03-31
Amounts owed to group undertakings
Current
25,560 GBP2024-03-31
57,655 GBP2023-03-31
Corporation Tax Payable
Current
220,149 GBP2024-03-31
153,991 GBP2023-03-31
Taxation/Social Security Payable
Current
42,144 GBP2024-03-31
29,160 GBP2023-03-31
Other Creditors
Current
261,625 GBP2024-03-31
291,953 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,760,132 GBP2024-03-31
14,963,116 GBP2023-03-31
Creditors
Current
16,584,912 GBP2024-03-31
17,333,079 GBP2023-03-31
Bank Borrowings
Non-current
425,000 GBP2023-03-31
Creditors
Non-current
425,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
325,000 GBP2024-03-31
300,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
325,000 GBP2024-03-31
300,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
300,000 GBP2023-03-31
Non-current, Between two and five year
125,000 GBP2023-03-31
Total Borrowings
325,000 GBP2024-03-31
725,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2024-03-31
133 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,524 GBP2024-03-31
150,895 GBP2023-03-31
Between one and five year
511,007 GBP2024-03-31
573,454 GBP2023-03-31
More than five year
106,240 GBP2024-03-31
106,240 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
787,771 GBP2024-03-31
830,589 GBP2023-03-31
Related profiles found in government register
  • ANGELA SHANLEY ASSOCIATES LIMITED
    Info
    Registered number 01402588
    94-102 Euston Street, London NW1 2HA
    Private Limited Company incorporated on 1978-11-29 (46 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-24
    CIF 0
  • ANGELA SHANLEY ASSOCIATES LIMITED
    S
    Registered number missing
    C/o Srj Accounting Services Limited, First Floor, Lumiere, Elstree Way, Borehamwood, Hertfordshire, United Kingdom, WD6 1JH
    Companies Act 2006
    CIF 1
  • ANGELA SHANLEY ASSOCIATES LIMITED
    S
    Registered number 01402588
    Lumerie, First Floor, Elstree Way, Borehamwood, Hertfordshire, England, WD6 1JH
    Limited in United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    94-102 Euston Street, London, England
    Active Corporate (5 parents)
    Equity (Company account)
    -235,794 GBP2024-03-31
    Person with significant control
    2019-05-08 ~ now
    CIF 2 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 2 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 2 - Right to appoint or remove directors as a member of a firm → OE
    CIF 2 - Has significant influence or control as a member of a firm → OE
  • 2
    C/o Srj Accounting Services Limited, First Floor Lumiere, Elstree Way, Borehamwood, Hertfordshire, England
    Active Corporate (5 parents)
    Equity (Company account)
    100 GBP2024-03-31
    Person with significant control
    2016-07-28 ~ now
    CIF 1 - Has significant influence or control → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.