Premier Travel & Tours Limited in Birmingham, B10 0UN

Description

Data updated on: 01-11-2023

Premier Travel & Tours came into being in 2015 as a company enlisted under no 09531243, located at B10 0UN Birmingham at 548 Coventry Road. This company has been in business for 9 years and its last known state is active. This enterprise's declared SIC number is 79110 and has the NACE code: Travel agency activities. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-10-19.

Right now, this specific business is directed by 1 director: Ahmad J., who was designated to this position in April 2015. For three years Niaz J., had been fulfilling assigned duties for this specific business up until the resignation in October 2018.

Ahmad J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 999

Balance Sheet
Cash Bank On Hand	13 179	7 356	9 397			945	143	2 249
Current Assets	69 628	74 802	116 227	26 480	53 043	86 995	86 193	109 498
Debtors	56 449	67 446	106 830	26 480	53 043	86 050	86 050	107 249
Net Assets Liabilities	5 999	6 403	8 064	12 331	16 741	6 930	12 892	17 826
Other Debtors					53 043	86 050	86 050	107 249
Property Plant Equipment	10 201	9 664	9 127	8 590	8 054	7 517	6 980	6 443
Cash Bank In Hand	13 179
Net Assets Liabilities Including Pension Asset Liability	5 999
Tangible Fixed Assets	10 201

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 899
Shareholder Funds	5 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	536	1 073	1 610	2 147	2 683	3 220	3 757	4 294
Average Number Employees During Period					1	1	1	1
Bank Borrowings				17 799	17 799	17 799	17 799
Bank Overdrafts				3 092	22 177	20 335	13 621
Corporation Tax Payable	424	2 239
Creditors	73 830	78 063	117 290	4 940	23 557	19 783	14 280	36 871
Increase From Depreciation Charge For Year Property Plant Equipment		537	537	537	536	537	537	537
Net Current Assets Liabilities	35 798	-3 261	-1 063	3 741	26 486	67 212	71 913	72 627
Other Creditors	40 950	22 747	17 799	17 799	3 000	50 000	48 202
Other Taxation Social Security Payable		-123
Property Plant Equipment Gross Cost	10 737	10 737	10 737	10 737	10 737	10 737	10 737	10 737
Redeemable Preference Shares Liability							48 202	43 445
Taxation Social Security Payable		2 116	451	1 848	1 380	-552	131	183
Total Assets Less Current Liabilities	45 999			30 130	37 540	74 729	78 893	79 070
Trade Creditors Trade Payables	32 456	53 200	99 040				528	17 799
Trade Debtors Trade Receivables	56 449	67 446	106 830	26 480
Creditors Due After One Year	40 000
Creditors Due Within One Year	33 830
Fixed Assets	10 201
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 737
Tangible Fixed Assets Cost Or Valuation	10 737
Tangible Fixed Assets Depreciation	536
Tangible Fixed Assets Depreciation Charged In Period	536

Company staff

Ahmad J.

Role: Director

Appointed: 08 April 2015

Latest update: 14 March 2024

People with significant control

Ahmad J.

Notified on 19 October 2018

Nature of control:

over 3/4 of shares

Niaz J.

Notified on 1 May 2017

Ceased on 19 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-08
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Premier Travel & Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmad J.

Niaz J.

People with significant control

Ahmad J.

Niaz J.

Accounts Documents

Company filings

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