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Company information:
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On Course Travel Limited (No: 03086877)

Address: PARKLANDS HOUSE, 4 PARKLANDS, GREAT BOOKHAM, SURREY, KT23 3NB

Status: Active

Incorporated: 08-Feb-1995

Accounts Next Due: 30-Sep-2024

Next Confirmation Statement Due: 16-Aug-2024

Industry Class: 79120 - Tour operator activities

Current Director: PETER DAVID GRANGER ( DOB: Apr-1945   From: Aug-1995  )

Current Director: MAIRE THERESA RYAN ( DOB: Jan-1958   From: Aug-1995  )

Current Secretary: MAIRE THERESA RYAN ( DOB: Jan-1958   From: Aug-1995  )

Resigned Secretary: SWIFT INCORPORATIONS LIMITED (   From: Aug-1995   To: Aug-1995  )

Persons of Significant Control:

Mr Peter David Granger, 4 Parklands, Great Bookham, Surrey, KT23 3NB: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-08-01)

Miss Maire Theresa Ryan, 4 Parklands, Great Bookham, Surrey, KT23 3NB: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-08-01)

Company Accounts Summary (£)   

Item 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 662 619 302 382 259 136 68 662.0,619.0,302.0,382.0,259.0,136.0,68.0
Current assets 87,456 84,431 79,254 82,101 79,818 67,540 62,312 87456.0,84431.0,79254.0,82101.0,79818.0,67540.0,62312.0
Current assets / Debtors 2,869 1,255 1,625 4,165 2,977 1,389 720 2869.0,1255.0,1625.0,4165.0,2977.0,1389.0,720.0
Current assets / Cash at bank and on hand 84,485 83,102 77,629 77,936 76,841 66,151 61,592 84485.0,83102.0,77629.0,77936.0,76841.0,66151.0,61592.0
Net current assets (liabilities) 33,430 34,595 33,980 26,416 23,848 29,561 23,450 33430.0,34595.0,33980.0,26416.0,23848.0,29561.0,23450.0
Total assets less current liabilities 34,092 35,214 34,282 26,798 24,107 29,697 23,518 34092.0,35214.0,34282.0,26798.0,24107.0,29697.0,23518.0
Net assets (liabilities) 17,092 18,214 17,282 9,798 7,107 12,697 6,518 17092.0,18214.0,17282.0,9798.0,7107.0,12697.0,6518.0
Equity / share capital and reserves 17,092 18,214 17,282 9,798 7,107 12,697 6,518 17092.0,18214.0,17282.0,9798.0,7107.0,12697.0,6518.0
History Chart

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