Ontime Travel Ltd in Bolton, BL1 3NN

Description

Data updated on: 01-11-2023

Ontime Travel Ltd has been on the market for at least eleven years. Started with registration number 08762640 in 2013, the firm is based at 183 Halliwell Road, Bolton BL1 3NN. This firm's Standard Industrial Classification Code is 79110 which means Travel agency activities. Wednesday 30th November 2022 is the last time when company accounts were reported.

There is one managing director at present controlling this particular firm, specifically Sajid I. who's been executing the director's responsibilities since Tue, 5th Nov 2013. The following firm had been guided by Faisal M. until October 2015.

Sajid I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	6 862	12 768	10 446	1 775

Balance Sheet
Current Assets	33 440	56 780	43 661	31 680	7 084	9 736	16 912	76 949	50 885	43 804
Net Assets Liabilities				1 775	5 895	9 155	8 307	12 041	16 152	17 454
Cash Bank In Hand	33 440	56 780	43 661
Net Assets Liabilities Including Pension Asset Liability	6 862	12 768	10 446	1 775
Tangible Fixed Assets	3 872	4 565	3 114

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 762	12 668	10 346
Shareholder Funds	6 862	12 768	10 446	1 775

Other Financial Data
Average Number Employees During Period						1	1	1	1	2
Creditors				31 654	2 279	1 453	11 303	37 066	12 459	5 005
Fixed Assets	3 872	4 565	3 114	1 749	1 090	872	2 698	2 158	1 726	1 381
Net Current Assets Liabilities	2 990	8 203	7 332	26	7 084	8 283	5 609	39 883	38 426	38 799
Total Assets Less Current Liabilities	6 862	12 768	10 446	1 775	5 895	9 155	8 307	42 041	40 152	40 180
Creditors Due Within One Year	30 450	48 577	36 329	31 654
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 000	2 250
Tangible Fixed Assets Cost Or Valuation	5 000	7 250	7 250
Tangible Fixed Assets Depreciation	1 128	2 685	4 136
Tangible Fixed Assets Depreciation Charged In Period	1 128	1 557	1 451

Company staff

Sajid I.

Role: Director

Appointed: 05 November 2013

Latest update: 27 November 2023

People with significant control

Sajid I.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-11-05
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 February 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 April 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Ontime Travel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajid I.

Faisal M.

People with significant control

Sajid I.

Accounts Documents

Company filings

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