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Premier Travel & Tours Limited BIRMINGHAM

Founded in 2015, Premier Travel & Tours, classified under reg no. 09531243 is an active company. Currently registered at 548 Coventry Road B10 0UN, Birmingham the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Ahmad J., appointed on 8 April 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Niaz J.. There were no ex secretaries.

Premier Travel & Tours Limited Address / Contact

Office Address 548 Coventry Road
Office Address2 Small Heath
Town Birmingham
Post code B10 0UN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09531243
Date of Incorporation Wed, 8th Apr 2015
Industry Travel agency activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

Company staff

Ahmad J.

Position: Director

Appointed: 08 April 2015

Niaz J.

Position: Director

Appointed: 01 June 2015

Resigned: 19 October 2018

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Ahmad J. This PSC and has 75,01-100% shares. Another entity in the PSC register is Niaz J. This PSC owns 25-50% shares.

Ahmad J.

Notified on 19 October 2018
Nature of control: 75,01-100% shares

Niaz J.

Notified on 1 May 2017
Ceased on 19 October 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 999       
Balance Sheet
Cash Bank On Hand13 1797 3569 397  9451432 249
Current Assets69 62874 802116 22726 48053 04386 99586 193109 498
Debtors56 44967 446106 83026 48053 04386 05086 050107 249
Net Assets Liabilities5 9996 4038 06412 33116 7416 93012 89217 826
Other Debtors    53 04386 05086 050107 249
Property Plant Equipment10 2019 6649 1278 5908 0547 5176 9806 443
Cash Bank In Hand13 179       
Net Assets Liabilities Including Pension Asset Liability5 999       
Tangible Fixed Assets10 201       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve5 899       
Shareholder Funds5 999       
Other
Accumulated Depreciation Impairment Property Plant Equipment5361 0731 6102 1472 6833 2203 7574 294
Average Number Employees During Period    1111
Bank Borrowings   17 79917 79917 79917 799 
Bank Overdrafts   3 09222 17720 33513 621 
Corporation Tax Payable4242 239      
Creditors73 83078 063117 2904 94023 55719 78314 28036 871
Increase From Depreciation Charge For Year Property Plant Equipment 537537537536537537537
Net Current Assets Liabilities35 798-3 261-1 0633 74126 48667 21271 91372 627
Other Creditors40 95022 74717 79917 7993 00050 00048 202 
Other Taxation Social Security Payable -123      
Property Plant Equipment Gross Cost10 73710 73710 73710 73710 73710 73710 73710 737
Redeemable Preference Shares Liability      48 20243 445
Taxation Social Security Payable 2 1164511 8481 380-552131183
Total Assets Less Current Liabilities45 999  30 13037 54074 72978 89379 070
Trade Creditors Trade Payables32 45653 20099 040   52817 799
Trade Debtors Trade Receivables56 44967 446106 83026 480    
Creditors Due After One Year40 000       
Creditors Due Within One Year33 830       
Fixed Assets10 201       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions10 737       
Tangible Fixed Assets Cost Or Valuation10 737       
Tangible Fixed Assets Depreciation536       
Tangible Fixed Assets Depreciation Charged In Period536       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (5 pages)

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