Overseas Travels & Tours Limited is a private limited company located at 53 Northcote Street, Stockton-On-Tees TS18 3JB. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 1 director.
Director Md U., appointed on 10 May 2019.
The company is officially categorised as "travel agency activities" (Standard Industrial Classification: 79110).
The latest confirmation statement was sent on 2023-05-10 and the deadline for the next filing is 2024-05-24. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 53 Northcote Street |
Town | Stockton-on-tees |
Post code | TS18 3JB |
Country of origin | United Kingdom |
Registration Number | 11429481 |
Date of Incorporation | Fri, 22nd Jun 2018 |
Industry | Travel agency activities |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (77 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Md U. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Hossain S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Md U.
Notified on | 10 May 2019 |
Nature of control: |
75,01-100% shares |
Hossain S.
Notified on | 22 June 2018 |
Ceased on | 10 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 412 | 6 382 | 668 | 570 |
Current Assets | 412 | 6 477 | 763 | 665 |
Debtors | 95 | 95 | 95 | |
Net Assets Liabilities | 3 018 | 977 | 691 | 18 831 |
Property Plant Equipment | 1 850 | 1 572 | 1 337 | 1 136 |
Other | ||||
Version Production Software | 1 | 1 | 1 | 1 |
Accumulated Depreciation Impairment Property Plant Equipment | 278 | 513 | 714 | |
Administration Support Average Number Employees | 2 | 2 | 1 | 1 |
Average Number Employees During Period | 2 | 2 | 5 | 5 |
Creditors | 5 280 | 7 072 | 2 791 | 20 632 |
Fixed Assets | 1 850 | 1 572 | 1 337 | 1 136 |
Increase From Depreciation Charge For Year Property Plant Equipment | 278 | 235 | 201 | |
Net Current Assets Liabilities | 4 868 | 595 | 2 028 | 19 967 |
Production Average Number Employees | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 850 | 1 850 | 1 850 | 1 850 |
Selling Average Number Employees | 1 | 3 | 3 | |
Total Assets Less Current Liabilities | 3 018 | 977 | 691 | 18 831 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 10, 2023 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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