OMEGA TRAVEL LIMITED

Address

OMEGA TRAVEL LIMITED
20 LANGLEY ROAD
SLOUGH
BERKSHIRE
SL3 7AB
(493 companies also use this postcode)

Classification:

Travel agency activities

Legal Information

Company Registration No.:
03171873
Incorporation Date:
13 Mar 1996 (21 Years old)
Financial Year End:
31 Jan
Capital:
£250,000.00 on 28 Mar 2017
For period ending:
31 Jan 2017
Filed on:
19 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
13 Mar 2016
Filed on:
14 Mar 2016
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Map


Financial Summary

31 Jan 2014 31 Jan 2013 31 Jan 2012
Cash at bank: £211,145 £265,851 £123,711
Debtors: £687,545 £199,681 £369,350
Creditors due within one year: £413,368 £197,533 £339,008
Total Assets less Current Liabilities: £485,322 £267,999 £154,053
Creditors due after one year / Non Current Liabilities: £380,200 £27,796 £60,193
Total Assets less Liabilities: £1,719,105 £1,365,728 £1,075,579
Full details in: 2014 Accounts 2013 Accounts 2013 Accounts

Recently Filed Documents - 66 available


Directors and Secretaries

Ming Chen
10 Sep 2014 ⇒ Present ( 3 Years ) Director
Hong Lu
13 Mar 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 2 Oct 2014
BARCLAYS BANK PLC
- OUTSTANDING on 8 Apr 2014
BARCLAYS BANK PLC
- OUTSTANDING on 21 Jun 2013
W WING YIP & BROTHERS PROPERTY AND INVESTMENTS LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 9 Mar 2007
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - OUTSTANDING on 1 Jun 2005
WILLIAM HILL (FOOTBALL) LIMITED
DEPOSIT DEED - OUTSTANDING on 24 Oct 2002
GREENHAVEN SECURITIES LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 3 Dec 1998
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
DEED OF RENTAL DEPOSIT - OUTSTANDING on 1 Sep 1997

Previous Addresses

14 BROADWICK STREET
LONDON
W1V 1FH
Changed 7 May 1998


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
1 £1,117.33

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Jan 2017 19 Jul 2017 6
31 Jan 2016 28 Jun 2016 5
31 Jan 2015 10 Aug 2015 7
31 Jan 2014 30 May 2014 4
31 Jan 2013 15 May 2013 4

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Official Accounts
Latest Annual accounts for year ending 31 Jan 17

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66 other company documents are available

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