Premium Travel Tourism Limited in Ascot, SL5 9DL

Description

Data updated on: 01-11-2023

Premium Travel Tourism is a company with it's headquarters at SL5 9DL Ascot at 24-28 Brockenhurst Road. This business has been operating since 2011 and is established under the identification number 07486835. This business has been operating on the British market for 13 years now and company status at the time is active. The company's name is Premium Travel Tourism Limited. This enterprise's former customers may know this company as Premium Travel Tunisia, which was in use up till 2022/03/04. This enterprise's SIC code is 79110 - Travel agency activities. Premium Travel Tourism Ltd released its latest accounts for the period up to Monday 31st January 2022. The firm's latest confirmation statement was submitted on Monday 9th January 2023.

Since 2011/01/10, the limited company has only been supervised by 1 managing director: Tarek M. who has been with it for 13 years.

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

Previous company's names
Premium Travel Tourism Limited 2022-03-04
Premium Travel Tunisia Limited 2011-01-10

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
Currency
Net Worth	-16 682	-12 335	-53 375	-39 500	-56 313	-104 295

Balance Sheet
Cash Bank In Hand	7 717		15 531	22 724	17 109
Current Assets	7 718	501	16 031	23 225	17 609	24 643	12 252	5 021
Debtors	1	501	500	501	501
Net Assets Liabilities Including Pension Asset Liability	-16 682	-12 335	-53 375	-39 500	-56 313	-104 295
Net Assets Liabilities						104 295	113 478	250 942

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-16 683	-12 336	-53 376	-39 501	-56 314
Shareholder Funds	-16 682	-12 335	-53 375	-39 500	-56 313	-104 295

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	24 400
Net Current Assets Liabilities	-16 682	-12 335	-53 375	-39 500	-56 313	-104 296	113 081	250 317
Total Assets Less Current Liabilities	-16 682	-12 335	-53 375	-39 500	-56 313	-104 295	113 478	250 317
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1
Creditors						128 939	125 731	255 338
Creditors Due Within One Year	24 400	12 836	69 406	62 725	73 923	128 939
Number Shares Allotted				1	1
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1	1	1

Company staff

Tarek M.

Role: Director

Appointed: 10 January 2011

Latest update: 14 April 2024

People with significant control

Tarek M.

Notified on 9 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 January 2015
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 18 December 2015
Date Approval Accounts	18 December 2015
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Premium Travel Tourism Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarek M.

People with significant control

Tarek M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies