Nimar Travel Limited in London, EC2R 8DD

Description

Data updated on: 01-11-2023

Nimar Travel Limited was set up as Private Limited Company, registered in 8th Floor Becket House, 36 Old Jewry in London. The head office's postal code is EC2R 8DD. The firm has been 47 years in the UK. The firm's Companies House Registration Number is 01302911. The company's registered with SIC code 79110 which means Travel agency activities. Nimar Travel Ltd reported its account information for the period up to Wed, 31st Aug 2022. The firm's most recent annual confirmation statement was filed on Wed, 7th Dec 2022.

The data obtained regarding the following firm's management implies a leadership of two directors: Mark C. and Michael C. who joined the company's Management Board on Tue, 14th Jul 2015 and Thu, 29th Aug 1991.

Michael C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314 938	365 588

Balance Sheet
Cash Bank In Hand	895 814	722 933
Cash Bank On Hand			745 263	854 050	878 741	743 790	636 116	530 797
Current Assets	1 188 824	1 175 500	1 144 081	1 433 359	1 415 263	1 381 006	741 547	753 884
Debtors	293 010	452 567	398 818	579 309	536 522	637 216	105 431	223 087
Net Assets Liabilities			502 545	569 513	608 393	600 100	445 897	324 226
Net Assets Liabilities Including Pension Asset Liability	314 938	365 588
Other Debtors			26 047	26 638	28 191	25 236	30 317	26 900
Property Plant Equipment			35 798	30 182	29 311	36 543	42 167	26 395
Tangible Fixed Assets	30 782	47 227

Capital & Reserves
Called Up Share Capital	40 000	40 000
Profit Loss Account Reserve	264 938	315 588
Shareholder Funds	314 938	365 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			75 486	82 909	62 674	48 568	39 588	11 301
Average Number Employees During Period			17	19	19	20	19	12
Capital Redemption Reserve	10 000	10 000
Creditors			672 564	889 168	831 151	811 299	330 417	191 250
Creditors Due Within One Year	899 692	850 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 311	21 105	18 203	37 144
Disposals Property Plant Equipment					26 981	24 694	22 775	50 674
Increase From Depreciation Charge For Year Property Plant Equipment				7 423	6 076	6 999	9 223	8 857
Net Current Assets Liabilities	289 132	324 641	471 517	544 191	584 112	569 707	411 130	493 581
Number Shares Allotted		40 000
Other Creditors			42 431	36 856	29 804	26 982	8 552	9 303
Other Taxation Social Security Payable			67 580	64 950	55 020	33 753	11 298	8 590
Par Value Share		1
Property Plant Equipment Gross Cost			111 284	113 091	91 985	85 111	81 755	37 696
Provisions For Liabilities Balance Sheet Subtotal			4 770	4 860	5 030	6 150	7 400	4 500
Provisions For Liabilities Charges	4 976	6 280
Share Capital Allotted Called Up Paid	40 000	40 000
Tangible Fixed Assets Additions		22 977
Tangible Fixed Assets Cost Or Valuation	123 930	146 907
Tangible Fixed Assets Depreciation	93 148	99 680
Tangible Fixed Assets Depreciation Charged In Period		6 532
Total Additions Including From Business Combinations Property Plant Equipment				1 807	5 875	17 820	19 419	6 615
Total Assets Less Current Liabilities	319 914	371 868	507 315	574 373	613 423	606 250	453 297	519 976
Trade Creditors Trade Payables			562 553	787 362	746 327	750 564	310 567	208 660
Trade Debtors Trade Receivables			372 771	552 671	508 331	611 980	75 114	196 187
Bank Borrowings								225 000
Bank Borrowings Overdrafts								191 250

Company staff

Mark C.

Role: Director

Appointed: 14 July 2015

Latest update: 23 January 2024

Michael C.

Role: Director

Appointed: 29 August 1991

Latest update: 23 January 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 December 2012

Nimar Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Michael C.

Nigel C.

Almanita E.

People with significant control

Michael C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Nimar Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Michael C.

Nigel C.

Almanita E.

People with significant control

Michael C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012