Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Overseas Travel Services Ltd
- Incorporated
- 17 September 2004 (22 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Meena Gogna
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 385 Soho RoadBirminghamB21 9SF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Dhunna, Neetu
Secretary · Appointed 8 March 2022
British
Born September 1963 (63)
Officer history (4 former)
8 March 2022
Appointed Dhunna, Neetu as Secretary
8 March 2022
Resigned Dhunna, Neetu as Secretary
1 April 2020
1 October 2005
17 September 2004
17 September 2004
17 September 2004
17 September 2004
17 September 2004
17 September 2004
Appointed Dhunna, Neetu as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
Former controllers (1)
1 April 2020
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £115,522
- Cash
- £193,842
- Employees
- 2
- Debt Ratio
- 41%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £340 | £400 | £471 | £553 | £650 | |
| Current Assets | £194,071 | £194,441 | £233,355 | £235,144 | £282,341 | £260,511 |
| Debtors | £229 | £1,285 | £1,727 | £11,660 | £38,440 | £73,022 |
| Cash | £193,842 | £193,156 | £231,628 | £223,484 | £243,901 | £187,489 |
| Creditors (< 1 year) | £36,049 | £21,179 | £44,448 | £46,933 | £105,354 | £176,414 |
| Creditors (> 1 year) | £42,840 | £59,792 | £90,792 | £77,326 | £84,099 | |
| Net Current Assets | £158,022 | £173,262 | £188,907 | £188,211 | £176,987 | £84,097 |
| Net Assets | £115,522 | £113,870 | £98,586 | £111,438 | £93,538 | £84,861 |
| Shareholder Funds | £115,522 | £113,870 | £98,586 | £111,438 | £93,538 | £84,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 13 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 2 July 2024 |
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