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
1
Sengur, Erhan
Born in April 1987Individual (9 offsprings)Officer
2015-01-30 ~ nowOF - Director → CIF 0Mr Erhan Sengur
Born in April 1987Individual (9 offsprings)Person with significant control 2017-01-30 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Company in focus
EDUCATION TRAVEL & LEISURE LIMITED
Standard Industrial Classification
55900 - Other Accommodation
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,878,354 GBP2024-01-31
1,298,831 GBP2023-01-31
Investment Property
965,000 GBP2024-01-31
440,000 GBP2023-01-31
Fixed Assets
4,843,354 GBP2024-01-31
1,738,831 GBP2023-01-31
Debtors
3,620,648 GBP2024-01-31
1,282,289 GBP2023-01-31
Cash at bank and in hand
4,934,972 GBP2024-01-31
6,368,448 GBP2023-01-31
Current Assets
8,555,620 GBP2024-01-31
7,650,737 GBP2023-01-31
Creditors
Current
11,796,606 GBP2024-01-31
8,365,260 GBP2023-01-31
Net Current Assets/Liabilities
-3,240,986 GBP2024-01-31
-714,523 GBP2023-01-31
Total Assets Less Current Liabilities
1,602,368 GBP2024-01-31
1,024,308 GBP2023-01-31
Creditors
Non-current
-246,197 GBP2024-01-31
Net Assets/Liabilities
1,354,132 GBP2024-01-31
1,022,062 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,354,032 GBP2024-01-31
1,021,962 GBP2023-01-31
Equity
1,354,132 GBP2024-01-31
1,022,062 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,303 GBP2024-01-31
55,303 GBP2023-01-31
Land and buildings, Long leasehold
3,845,504 GBP2024-01-31
1,253,829 GBP2023-01-31
Plant and equipment
22,013 GBP2024-01-31
19,527 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,922,820 GBP2024-01-31
1,328,659 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,182 GBP2024-01-31
22,121 GBP2023-01-31
Plant and equipment
11,284 GBP2024-01-31
7,707 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,466 GBP2024-01-31
29,828 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,061 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,121 GBP2024-01-31
Land and buildings, Long leasehold
3,845,504 GBP2024-01-31
1,253,829 GBP2023-01-31
Plant and equipment
10,729 GBP2024-01-31
11,820 GBP2023-01-31
Investment Property - Fair Value Model
965,000 GBP2024-01-31
440,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,092,020 GBP2024-01-31
685,499 GBP2023-01-31
Other Debtors
Current
158,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
17,680 GBP2024-01-31
4,835 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
3,620,648 GBP2024-01-31
Current, Amounts falling due within one year
1,282,289 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9 GBP2024-01-31
Trade Creditors/Trade Payables
Current
249,431 GBP2024-01-31
766,912 GBP2023-01-31
Corporation Tax Payable
Current
281,673 GBP2024-01-31
208,976 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,796 GBP2024-01-31
7,668 GBP2023-01-31
Other Creditors
Current
16,358 GBP2024-01-31
9,580 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
11,239,013 GBP2024-01-31
7,361,301 GBP2023-01-31
Other Creditors
Non-current
246,197 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,039 GBP2024-01-31
2,246 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Related profiles found in government register
- Registered number 09414005
EDUCATION TRAVEL & LEISURE LIMITED
Info
36-43 Kirby Street, London EC1N 8TEPRIVATE LIMITED COMPANY incorporated on 2015-01-30 (11 years). The company status is Active.The last date of confirmation statement was made at 2025-03-28CIF 0 EDUCATION TRAVEL & LEISURE LIMITED
SRegistered number 094140051st Floor, Winchester House, 19 Bedford Row, London, United Kingdom, WC1R 4EBCompany Limited By Shares in Register Of Companies, United KingdomCIF 1
Offspring entities and appointments
Active
1
- 36-43 Kirby Street, London, United KingdomActive Corporate (2 parents)Person with significant control 2025-05-19 ~ nowCIF 1 - Right to appoint or remove directors → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Ownership of shares – 75% or more → OE
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.