Overseas Travel Services Ltd, B21 9SF

Description

Data updated on: 01-11-2023

Overseas Travel Services began its business in the year 2004 as a Private Limited Company under the ID 05234545. The firm has been prospering for twenty years and it's currently active. The firm's office is registered in Handsworth at 385 Soho Road. You could also locate the company by its postal code : B21 9SF. The firm's declared SIC number is 79110 which stands for Travel agency activities. The firm's latest financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-07-02.

Regarding this particular business, all of director's assignments have so far been done by Meena G. who was appointed twenty years ago. That business had been directed by Jagdish S. till 2020-04-01. What is more another director, namely Satpal P. resigned twenty years ago. To find professional help with legal documentation, the abovementioned business has been using the skills of Neetu D. as a secretary since the appointment on 2022-03-08.

Meena G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 779	114 826

Balance Sheet
Cash Bank On Hand						137 240	135 388	146 964	136 148	187 489	243 901	223 484	231 628
Current Assets	161 995	165 587	149 785	139 692	147 604	148 125	148 369	154 474	180 728	260 511	282 341	235 144	233 355
Debtors	38 292	17 568	21 609	31 268	15 874	10 885	12 981	7 510	44 580	73 022	38 440	11 660	1 727
Net Assets Liabilities						72 168	73 269	83 088	90 268	84 861	93 538	111 438	98 586
Other Debtors						278	131	200	92	273	65	156	87
Property Plant Equipment						1 463	1 244	1 057	899	764	650	553	471
Cash Bank In Hand	123 703	148 019	128 176	108 424	131 730	137 240
Net Assets Liabilities Including Pension Asset Liability	113 779	114 826	104 054	107 817	82 893	72 168
Tangible Fixed Assets	3 297	2 802	2 382	2 025	1 721	1 463

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	73 779	74 826	64 054	67 817	42 893	32 168
Shareholder Funds	113 779	114 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 967	6 186	6 373	6 531	6 666	6 780	6 877	6 959
Amounts Owed To Group Undertakings Participating Interests						46 253	49 527	51 815	48 270	98 221
Average Number Employees During Period									2	2	2	2	2
Bank Overdrafts											25 000
Corporation Tax Payable						1 133	1 773	3 754	3 129	522	2 062	4 222
Creditors						77 420	76 344	72 443	91 359	176 414	105 354	46 933	44 448
Increase From Depreciation Charge For Year Property Plant Equipment							219	187	158	135	114	97	82
Net Current Assets Liabilities	110 482	112 024	101 672	105 792	81 172	70 705	72 025	82 031	89 369	84 097	176 987	188 211	188 907
Other Creditors										98 221	84 099	77 326	90 792
Other Taxation Social Security Payable							36	32	143	41	46	41	41
Property Plant Equipment Gross Cost						7 430	7 430	7 430	7 430	7 430	7 430	7 430	7 430
Total Assets Less Current Liabilities	113 779	114 826								183 082	177 637	188 764	189 378
Trade Creditors Trade Payables						30 034	25 008	16 842	39 817	77 630	78 246	42 670	44 407
Trade Debtors Trade Receivables						10 607	12 850	7 310	44 488	72 749	38 375	11 504	1 640
Creditors Due Within One Year Total Current Liabilities	51 513	53 563
Fixed Assets	3 297	2 802
Tangible Fixed Assets Cost Or Valuation	7 430	7 430	7 430	7 430	7 430	7 430
Tangible Fixed Assets Depreciation	4 133	4 628	5 048	5 405	5 709	5 967
Tangible Fixed Assets Depreciation Charge For Period		495
Capital Employed		114 826	104 054	107 817	82 893	72 168
Creditors Due Within One Year		53 563	48 113	33 900	66 432	77 420
Number Shares Allotted			40 000	40 000	40 000	40 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Depreciation Charged In Period			420	357	304	258