Orion Travel Bookings Limited in Manchester, M12 4AE

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of Orion Travel Bookings Limited, a company which is situated at P.o. Box 15, Longsight in Manchester. This means it's been 15 years Orion Travel Bookings has prospered in the business, as it was created on 2009-03-24. The company's registration number is 06856293 and its zip code is M12 4AE. This company's SIC code is 49390 - Other passenger land transport. The company's latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Friday 24th March 2023.

Gerard Q. is this company's only managing director, that was selected to lead the company on 2009-03-24.

Gerard Q. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155	1 820	2 132	2 516	13 354	24 863

Balance Sheet
Cash Bank On Hand										24 295	24 295	3 998
Current Assets	114 645	30 200	11 909	97 890	172 175	143 782	113 807	73 972	28 759	253 911	233 266	-2 850	83 411
Debtors	100 932	29 682	11 909	94 786						253 911	67 844	58 477
Net Assets Liabilities						24 863	34 951	39 709	40 609	35 667	67 085	68 763	467 319
Property Plant Equipment										22 024	24 946
Cash Bank In Hand	13 713	518		3 104	172 175	143 782
Net Assets Liabilities Including Pension Asset Liability	155	1 820	2 132	2 516	13 354	24 863
Tangible Fixed Assets	84	3 092	4 593	3 869	3 801	3 657

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	154	1 819	2 131	2 515	13 353	24 862
Shareholder Funds	155	1 820	2 132	2 516	13 354	24 863

Other Financial Data
Accrued Liabilities Deferred Income												-3 998	-18 681
Average Number Employees During Period									4
Creditors						11 118	99 437	54 984	8 871	264 563	141 127	6 848	-344 998
Current Asset Investments											24 295	24 295
Depreciation Amortisation Impairment Expense							1 462
Fixed Assets	84	3 092	4 593	3 869	3 801	3 657	20 581	20 721	20 721	22 024	24 946	26 473	26 614
Intangible Assets											24 946	26 473
Intangible Assets Gross Cost											24 946	26 473
Net Current Assets Liabilities	71	-1 272	-2 461	-1 353	9 552	21 205	14 370	18 988	19 888	13 643	92 139	79 922	452 704
Other Operating Expenses Format2						123 968	268 835	238 928	489 181	610 138
Other Operating Income Format2										666 646
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										24 295		24 295	24 295
Profit Loss						9 207	8 071	3 987	900	-478
Property Plant Equipment Gross Cost										22 024	24 946
Raw Materials Consumables Used						27 511			15 409	4 247
Staff Costs Employee Benefits Expense							316 614	290 035	19 456	166 844
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 301	2 017	935	210
Total Additions Including From Business Combinations Intangible Assets												1 527
Total Additions Including From Business Combinations Property Plant Equipment											2 922
Total Assets Less Current Liabilities	155	1 820	2 132	2 516	13 354	24 863	34 951	39 709	36 145	35 667	117 085	106 395	479 318
Turnover Revenue						162 987	596 999	533 885	525 156	114 105
Creditors Due Within One Year	114 574	31 472	14 370	99 243	162 623	122 577
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	84	3 092	4 593	3 869	3 869	3 801
Tangible Fixed Assets Depreciation					68	144
Tangible Fixed Assets Depreciation Charged In Period					68	144
Tangible Fixed Assets Additions		3 008	1 501
Tangible Fixed Assets Disposals				724

Company staff

Gerard Q.

Role: Secretary

Appointed: 15 December 2016

Latest update: 21 February 2024

Gerard Q.

Role: Director

Appointed: 24 March 2009

Latest update: 21 February 2024

People with significant control

Gerard Q.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Orion Travel Bookings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard Q.

Gerard Q.

Gerard Q.

People with significant control

Gerard Q.

Accounts Documents

Company filings

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