Overseas Travels & Tours Limited STOCKTON-ON-TEES


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.

Overseas Travels & Tours Limited Address / Contact

Office Address 53 Northcote Street
Town Stockton-on-tees
Post code TS18 3JB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Md U.

Position: Director

Appointed: 10 May 2019

Hossain S.

Position: Director

Appointed: 22 June 2018

Resigned: 10 May 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand4126 382668570
Current Assets4126 477763665
Debtors 959595
Net Assets Liabilities3 01897769118 831
Property Plant Equipment1 8501 5721 3371 136
Other
Version Production Software1111
Accumulated Depreciation Impairment Property Plant Equipment 278513714
Administration Support Average Number Employees2211
Average Number Employees During Period2255
Creditors5 2807 0722 79120 632
Fixed Assets1 8501 5721 3371 136
Increase From Depreciation Charge For Year Property Plant Equipment 278235201
Net Current Assets Liabilities4 8685952 02819 967
Production Average Number Employees  11
Property Plant Equipment Gross Cost1 8501 8501 8501 850
Selling Average Number Employees 133
Total Assets Less Current Liabilities3 01897769118 831

Company filings

Filing category
Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates May 10, 2023
filed on: 5th, June 2023
Free Download (3 pages)

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