On Course Travel Limited

Dissolved 10 Nov 202603086877 Private limited company
Incorporated
2 August 1995
Industry
Tour operator activities (79120)
Owners at dissolution
Maire Theresa Ryan
Peter David Granger
Accounts type
Total exemption full
Region
South East
Address
Parklands House
4 Parklands
Great Bookham
KT23 3NB

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 2 August 1995
Irish
Born January 1958 (68)
Secretary · Appointed 2 August 1995
Irish
Director · Appointed 2 August 1995
British
Born April 1945 (81)
Officer history (1 former)
2 August 1995
Appointed Ryan, Maire Theresa as Director
2 August 1995
Appointed Ryan, Maire Theresa as Secretary
2 August 1995
Appointed Granger, Peter David as Director
2 August 1995
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
2 August 1995
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 2 at dissolution

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 August 2016
Owns 25–50% of shares
Irish
Born January 1958 (68)
Individual · Notified 1 August 2016
Owns 25–50% of shares
British
Born April 1945 (81)

Financials

Net Assets
£6,726
Cash
£36,053
Employees
2
Debt Ratio
81%
Current Ratio
2.9x

Trend

Net Assets
£0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 £17,282 £9,798 £7,107 £12,697 £6,518 £6,726
Balance sheet detail
202420232022202120202019
Fixed Assets£0£68£136£259£382£302
Current Assets£36,053£62,312£67,540£79,818£82,101£79,254
Debtors£0£720£1,389£2,977£4,165£1,625
Cash£36,053£61,592£66,151£76,841£77,936£77,629
Creditors (< 1 year)£12,327£38,862£37,979£55,970£55,685£45,274
Creditors (> 1 year)£17,000£17,000£17,000£17,000£17,000£17,000
Net Current Assets£23,726£23,450£29,561£23,848£26,416£33,980
Net Assets£6,726£6,518£12,697£7,107£9,798£17,282
Shareholder Funds£6,726£6,518£12,697£7,107£9,798£17,282

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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