OAK INTERNATIONAL TRAVEL LIMITED

Address

OAK INTERNATIONAL TRAVEL LIMITED
PR HOUSE
HORTONWOOD 30
TELFORD
SHROPSHIRE
TF1 7ET
Classification:

Travel agency activities

Legal Information

Company Registration No.:
01343874
Incorporation Date:
13 Dec 1977 (39 Years old)
Financial Year End:
30 Apr
Capital:
£50,000.00 on 28 Oct 2016
For period ending:
30 Apr 2017
Filed on:
26 Oct 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
24 Oct 2015
Filed on:
16 Nov 2015
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Information correct as of: 14 Nov 2017 - Check for updates

Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £63,860 £33,252 £29,634
Debtors: £34,581 £55,910 £68,181
Creditors due within one year: £48,088 £37,665 £46,065
Total Assets less Current Liabilities: £50,353 £51,497 £51,750
Shareholders Funds / Net Worth: £50,629 £51,971 £51,750
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 103 available


Directors and Secretaries

Christopher Hartley
20 Oct 2017 ⇒ Present ( 1 Month ) Director
Richard Jones
8 May 2013 ⇒ Present ( 4 Years ) Director
1 May 2001 ⇒ Present ( 16 Years ) Company Secretary
Martin Mcnulty
20 Oct 2017 ⇒ Present ( 1 Month ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 12 Sep 2006

Previous Addresses

2 HAYGATE ROAD
WELLINGTON
TELFORD
SHROPSHIRE TF1 1SG
Changed 9 Nov 2007

TRAVEL HOUSE
MARKET STREET, OAKENGATES
TELFORD
SALOP TF2 6EL
Changed 22 Oct 2001


Company Annual Accounts

Next annual accounts are due on:
31 Jan 2019
Given past performance
we expect these to be submitted around:
22 Nov 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2017 26 Oct 2017 6
30 Apr 2016 27 Oct 2016 6
30 Apr 2015 18 Nov 2015 7
30 Apr 2014 8 Dec 2014 8
30 Apr 2013 29 Nov 2013 7

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Official Accounts
Latest Annual accounts for year ending 30 Apr 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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103 other company documents are available

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