Company information:
Overseas Travel Services Ltd (No: 05234545)
Address: 385 SOHO ROAD, BIRMINGHAM, B21 9SF
Status: Active
Incorporated: 17-Sep-2004
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 16-Jul-2024
Industry Class: 79110 - Travel agency activities
Current Director: MEENA GOGNA ( DOB: Sep-1963 From: Sep-2004 )
Current Director: MEENA GOGNA ( DOB: Sep-1963 From: Sep-2004 )
Current Secretary: NEETU DHUNNA ( From: Mar-2022 )
Current Secretary: NEETU SEHDEV ( DOB: May-1975 From: Sep-2004 )
Resigned Director: SATPAL SINGH PUAAR ( DOB: Jul-1963 From: Sep-2004 To: Sep-2004 )
Resigned Director: JAGDISH SINGH SEHDEV ( DOB: Jan-1942 From: Oct-2005 To: Apr-2020 )
Resigned Secretary: NEETU DHUNNA ( DOB: May-1975 From: Sep-2004 To: Mar-2022 )
Resigned Secretary: PARAMJIT KAUR PUAAR ( From: Sep-2004 To: Sep-2004 )
Persons of Significant Control:
Mrs Meena Gogna, 385 Soho Road, Birmingham, B21 9SF, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2020-04-01)
Mr Jagdish Singh Sehdev, 11 Weeford Drive, Birmingham, B20 1HY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-08-01, Ceased: 2020-04-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,463 | 1,244 | 1,057 | 899 | 764 | 650 | 553 | 471 | 1463.0,1244.0,1057.0,899.0,764.0,650.0,553.0,471.0 |
| Current assets | 148,125 | 148,369 | 154,474 | 180,728 | 260,511 | 282,341 | 235,144 | 233,355 | 148125.0,148369.0,154474.0,180728.0,260511.0,282341.0,235144.0,233355.0 |
| Current assets / Debtors | 10,885 | 12,981 | 7,510 | 44,580 | 73,022 | 38,440 | 11,660 | 1,727 | 10885.0,12981.0,7510.0,44580.0,73022.0,38440.0,11660.0,1727.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 10,607 | 12,850 | 7,310 | 44,488 | 72,749 | 38,375 | 11,504 | 1,640 | 10607.0,12850.0,7310.0,44488.0,72749.0,38375.0,11504.0,1640.0 |
| Current assets / Cash at bank and on hand | 137,240 | 135,388 | 146,964 | 136,148 | 187,489 | 243,901 | 223,484 | 231,628 | 137240.0,135388.0,146964.0,136148.0,187489.0,243901.0,223484.0,231628.0 |
| Net current assets (liabilities) | 70,705 | 72,025 | 82,031 | 89,369 | 182,318 | 176,987 | 188,211 | 188,907 | 70705.0,72025.0,82031.0,89369.0,182318.0,176987.0,188211.0,188907.0 |
| Net assets (liabilities) | 72,168 | 73,269 | 83,088 | 90,268 | 84,861 | 93,538 | 111,438 | 98,586 | 72168.0,73269.0,83088.0,90268.0,84861.0,93538.0,111438.0,98586.0 |
| Equity / share capital and reserves | 72,168 | 73,269 | 83,088 | 90,268 | 84,861 | 93,538 | 111,438 | 98,586 | 72168.0,73269.0,83088.0,90268.0,84861.0,93538.0,111438.0,98586.0 |