Discount Travel Solutions Limited in Warley, B66 3AP

Description

Data updated on: 01-11-2023

Discount Travel Solutions began its operations in 2012 as a Private Limited Company under the ID 08245352. This particular company has operated for twelve years and it's currently active. The firm's headquarters is located in Warley at 142 High Street. Anyone can also locate this business utilizing the area code, B66 3AP. The firm's classified under the NACE and SIC code 49390 - Other passenger land transport. Discount Travel Solutions Ltd filed its latest accounts for the period that ended on 2022-10-31. The most recent annual confirmation statement was released on 2022-10-09.

Discount Travel Solutions Limited is a small-sized transport company with the licence number PD1121581. The firm has one transport operating centre in the country. In their subsidiary in Smethwick , 6 machines are available.

With regards to the following company, the full extent of director's obligations have so far been executed by Kamaldeep M. who was designated to this position in 2014 in September. The following company had been overseen by Barbara K. till 2012. Furthermore another director, specifically Balkar S. gave up the position in October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	-9 462	-1 428	13 061

Balance Sheet
Cash Bank In Hand	100	12 108	1 216	260
Current Assets	29 000	15 088	1 216	22 660	72 476	64 649	55 327	50 120	47 486	31 651
Debtors		2 980		22 400
Tangible Fixed Assets		14 500	13 500	32 382

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-9 562	-1 528	12 961
Shareholder Funds	100	-9 462	-1 428	13 061

Other Financial Data
Average Number Employees During Period						6	6	6	7	5
Creditors				41 981	82 934	72 141	54 667	51 748	48 571	30 228
Creditors Due Within One Year	28 900	39 050	16 144	41 981
Fixed Assets				32 382	32 362	32 003	29 003	25 503	20 402	23 521
Net Current Assets Liabilities	100	-23 962	-14 928	-19 321	-10 458	-7 492	660	-1 628	-1 085	1 423
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 500		20 882
Tangible Fixed Assets Cost Or Valuation		15 500	15 500	36 382
Tangible Fixed Assets Depreciation		1 000	2 000	4 000
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 000	2 000
Total Assets Less Current Liabilities	100	-9 462	-1 428	13 061	21 904	24 511	29 663	23 875	19 317	24 944

Company staff

Kamaldeep M.

Role: Director

Appointed: 11 September 2014

Latest update: 19 February 2024

Baljit A.

Role: Secretary

Appointed: 01 November 2013

Resigned: 01 August 2014

Latest update: 19 February 2024

Barbara K.

Role: Director

Appointed: 09 October 2012

Resigned: 09 October 2012

Latest update: 19 February 2024

Balkar S.

Role: Director

Appointed: 09 October 2012

Resigned: 14 October 2014

Latest update: 19 February 2024

People with significant control

Kamaldeep M. is the individual who controls this firm, owns over 3/4 of company shares.

Kamaldeep M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts
Start Date For Period Covered By Report	09 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 December 2014
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 June 2014
Date Approval Accounts	2 June 2014

Discount Travel Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamaldeep M.

Baljit A.

Barbara K.

Balkar S.

People with significant control

Kamaldeep M.

Accounts Documents

Company Vehicle Operator Data

Unit 3 Bridge Street South

City

Postal code

No. of Vehicles

Company filings

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