Company Information & Financial DataOverseas Travel Services Ltd
Registered address:
- T: 0121 554 8838
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B21
|
17 Sep 2004 |
Reveal name
Birmingham, West Midlands, B21
|
08 Mar 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, E12
|
17 Sep 2004 | 17 Sep 2004 |
Reveal name
London, London, E12
|
17 Sep 2004 | 17 Sep 2004 |
Reveal name
Birmingham, West Midlands, B20
|
17 Sep 2004 | 08 Mar 2022 |
Reveal name
Birmingham, West Midlands, B20
|
01 Oct 2005 | 01 Apr 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£181,627 | £261,275 | £282,991 | £235,697 | £233,826 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£180,728 | £260,511 | £282,341 | £235,144 | £233,355 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£91,359 | £176,414 | £189,453 | £124,259 | £135,240 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£90,268 | £84,861 | £93,538 | £111,438 | £98,586 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£91,359 | £78,193 | £105,354 | £46,933 | £44,448 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£90,268 | £84,861 | £93,538 | £111,438 | £98,586 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£136,148 | £187,489 | £243,901 | £223,484 | £231,628 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£50,268 | £44,861 | £53,538 | £71,438 | £58,586 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Premier Brokers (uk) Ltd
T:
0121 554 8838
|
Financial Services | 08549465 |
Premier Insurance Brokers
|
Insurance Brokers | N/A |
Key: N/A = Not Available