Onyx International Travel Services Limited in Reading, RG4 7HN

Description

Data updated on: 01-11-2023

The company named Onyx International Travel Services was started on 1988-12-13 as a Private Limited Company. This company's headquarters can be gotten hold of in Reading on 26 Woodford Close, Caversham. Assuming you need to contact this business by post, its post code is RG4 7HN. The office registration number for Onyx International Travel Services Limited is 02327990. This company's SIC code is 79110 which stands for Travel agency activities. Onyx International Travel Services Ltd filed its account information for the period up to 2023-01-31. The company's most recent confirmation statement was released on 2023-04-25.

1 transaction have been registered in 1970 with a sum total of £950. Cooperation with the Gravesham Borough Council council covered the following areas: Town Twinning.

Taking into consideration the company's executives list, since 1992-04-25 there have been two directors: Julian H. and Lynn H.. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Julian H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					79 177	81 016	115 159	86 928	103 105	49 447	89 602	149 722
Current Assets	93 169	89 821	104 710	97 992	120 252	159 181	163 970	129 237	151 694	91 570	124 444	244 191
Debtors	34 799	30 001	47 653	36 597	41 075	77 743	48 371	41 791	48 242	41 608	34 449	94 038
Net Assets Liabilities					33 069	33 099	33 147	33 199	33 230	31 917	32 112	32 162
Property Plant Equipment					94	706	529	397	297	223	167	167
Total Inventories						422	440	518	347	515	393	431
Cash Bank In Hand	58 370	59 820	57 057	61 395	79 177
Net Assets Liabilities Including Pension Asset Liability	32 893	32 942	32 988	33 029	33 069
Tangible Fixed Assets	302	226	169	126	94

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	2 893	2 942	2 988	3 029	3 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 875	5 108	5 285	5 417	5 517	5 591	5 647	5 647
Additions Other Than Through Business Combinations Property Plant Equipment						845
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable					3 009	2 427	6 604	4 934	2 421	-291	-291	5 927
Creditors					65 277	103 594	87 283	58 732	88 304	49 612	78 470	173 128
Increase From Depreciation Charge For Year Property Plant Equipment						233	177	132	100	74	56
Net Current Assets Liabilities	49 554	67 334	56 305	53 373	54 975	55 587	76 687	70 505	63 390	41 958	45 974	71 063
Other Creditors					586	575	575	575	575	2 112	2 120	1 418
Other Taxation Social Security Payable					-260	196	129	284	-46	-14	-3
Property Plant Equipment Gross Cost					4 969	5 814	5 814	5 814	5 814	5 814	5 814	5 814
Total Assets Less Current Liabilities	49 856	67 560	56 474	53 499	55 069	56 293	77 216	70 902	63 687	42 181	46 141	71 230
Trade Creditors Trade Payables					61 942	100 396	79 975	52 939	85 354	47 805	76 644	165 783
Trade Debtors Trade Receivables					41 075	77 743	48 371	41 791	48 242	41 608	34 449	94 038
Capital Employed	32 893	32 942	32 988	33 029	33 069
Creditors Due After One Year	16 963	34 618	23 486	20 470	22 000
Creditors Due Within One Year	43 615	22 487	48 405	44 619	65 277
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	4 969	4 969	4 969	4 969	4 969
Tangible Fixed Assets Depreciation	4 667	4 743	4 800	4 843	4 875
Tangible Fixed Assets Depreciation Charged In Period		76	57	43	32

Company staff

Julian H.

Role: Secretary

Latest update: 17 February 2024

Julian H.

Role: Director

Appointed: 25 April 1992

Latest update: 17 February 2024

Lynn H.

Role: Director

Appointed: 25 April 1992

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Lynn H. owns 1/2 or less of company shares. Julian H. owns 1/2 or less of company shares.

Lynn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 April 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	10 June 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
1970	Gravesham Borough Council	1	£ 950.00
1970-01-01	189193		£ 950.00	Town Twinning

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

1970

Gravesham Borough Council

£ 950.00

1970-01-01

189193

£ 950.00

Town Twinning

Onyx International Travel Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

Julian H.

Lynn H.

People with significant control

Lynn H.

Julian H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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