ONWARD TRAVEL SOLUTIONS LIMITED

Active
BATH HOUSE
6-8 BATH STREET
BRISTOL

BS1 6HL

ONWARD TRAVEL SOLUTIONS LIMITED are a long established Private Limited Company . They've been in business for 18 years. They operate in the Travel agency activities sector, the SIC for which is 79110. Their registered office is situated in the 6-8 BATH STREET area of BRISTOL.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.

ONWARD TRAVEL SOLUTIONS LIMITED are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 05704112. Their corporate structure is that of a Private Limited Company

Details

Name ONWARD TRAVEL SOLUTIONS LIMITED
Company Number 05704112
Company Type Private Limited Company
Company Status Active
SIC Code 79110 Travel agency activities
Company Origin United Kingdom
Incorporation Date 09/02/2006
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address BATH HOUSE
6-8 BATH STREET
BRISTOL

BS1 6HL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£402,187 £1,019,704 £1,151,517 £1,023,631 £0
Net Worth£236 £154 £31,355 £633 £0
Current Assets£455,997 £1,207,928 £1,264,371 £1,164,312 £0
Current Liabilities£474,132 £1,207,928 £1,264,371 £1,164,312 £0
Number of Employees31 44 49 47 0
28-11-2024

Graphs

2021

Cash has reduced from 2020 by -60.56%, the ratio of cash to net worth is 170,418.22% which indicates a strong cash position.

Net worth has changed by £82 which is an increase of 53.25% from 2020

The quick ratio of current assets to current liabilities at 0.96 represents a Dependence on creditors, always consider the absolute level of cash at £402,187 when looking at this ratio

The number of employees has reduced by -13 since 2020

2020

Cash has reduced from 2019 by -11.45%, the ratio of cash to net worth is 662,145.45% which indicates a strong cash position..

Net worth has changed by £-31,201 which is a reduction of -99.51% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,019,704 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 12.49%, the ratio of cash to net worth is 3,672.51% which indicates a reasonable cash position..

Net worth has changed by £30,722 which is a increase of 4,853.40% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,151,517 when looking at this ratio

The number of employees has increased by 2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ONWARD TRAVEL SOLUTIONS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1 ASHLEY HILL MANAGEMENT LIMITED BATH HOUSE BATH STREET, REDCLIFFE, BRISTOL, , ENGLAND. BS1 6HL 13/05/2014

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
00569754 LTD SMITH & WILLIAMSON RESTRUCTURING, & RECOVERY SERVICES PORTWALL, PLACE PORTWELL LANE, BRISTOL, . BS1 6NA 01/08/1956
1 ASHLEY HILL MANAGEMENT LIMITED BATH HOUSE BATH STREET, REDCLIFFE, BRISTOL, , ENGLAND. BS1 6HL 13/05/2014
1 IMPERIAL ROAD MANAGEMENT CO. LIMITED C/O EVERETT KING 4 KINGS COURT, LITTLE KING STREET, BRISTOL, , UNITED KINGDOM. BS1 4HW 15/01/1997
1 NETWORK SERVICES LIMITED WHITEFRIARS, LEWINS MEAD, BRISTOL, , . BS1 2NT 10/09/2013
1 QUARRINGTON ROAD MANAGEMENT LIMITED BATH HOUSE BATH STREET, REDCLIFFE, BRISTOL, , ENGLAND. BS1 6HL 27/01/2014
1 SCHOOL ROAD BRISLINGTON (MANAGEMENT COMPANY) LIMITED 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB 28/08/2014
10 CASTLE STREET LTD ST. JAMES COURT, ST. JAMES PARADE, BRISTOL, , . BS1 3LH 27/01/2015
10 FREDERICK PLACE MANAGEMENT COMPANY LIMITED 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB 03/11/1983
10 PORTLAND PLACE (BATH) LIMITED 10 WARING HOUSE, REDCLIFF HILL, BRISTOL, , . BS1 6TB 20/11/1996

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05704112 overview of filed records at companies house for ONWARD TRAVEL SOLUTIONS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ONWARD TRAVEL SOLUTIONS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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