Real World Travel & Conservation Ltd in Norwich, NR12 0QQ

Description

Data updated on: 01-11-2023

Started with Reg No. 03677583 26 years ago, Real World Travel & Conservation Ltd was set up as a Private Limited Company. Its current mailing address is Lower Farm, Happisburgh Norwich. From Wed, 6th Dec 2017 Real World Travel & Conservation Ltd is no longer under the name Realworld-travel. This business's registered with SIC code 73110 meaning Advertising agencies. Its most recent financial reports were submitted for the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was submitted on Fri, 2nd Dec 2022.

Our data about this specific enterprise's personnel shows us the existence of two directors: Sara W. and Robert F. who assumed their respective positions on Thu, 11th Feb 2016 and Wed, 2nd Dec 1998. In addition, the director's duties are often assisted with by a secretary - Neil L., who was chosen by this company 26 years ago.

Robert F. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Real World Travel & Conservation Ltd 2017-12-06
Realworld-travel.com Limited 1998-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	54 651	-17 832	114 038

Balance Sheet
Cash Bank On Hand			334 692	112 542	265 586	284 633	171 335
Current Assets	467 592	579 618	863 441	455 678	810 668	586 415	479 165	282 155	51 748	36 013
Debtors	346 925	431 968	528 749	337 193	539 082	297 782	296 982
Net Assets Liabilities			114 038	60 337	73 459	82 955	26 165	26 634	71 939	83 079
Property Plant Equipment			627	304	654	703	419
Total Inventories				5 943	6 000	4 000	10 848
Cash Bank In Hand	120 667	147 650	334 692
Net Assets Liabilities Including Pension Asset Liability	54 651	-17 832	114 038
Tangible Fixed Assets	1 561	857	627

Capital & Reserves
Called Up Share Capital	79 631	79 631	116 146
Profit Loss Account Reserve	-371 305	-443 788	-466 913
Shareholder Funds	54 651	-17 832	114 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			40 543	40 866	41 347	41 939	42 531
Average Number Employees During Period			2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties					13 712	13 712
Balances Amounts Owed To Related Parties				1 527	56 487	13 712	13 712
Creditors			750 030	395 645	737 863	409 163	358 419	209 441	111 867	108 192
Fixed Assets	1 561	857	627	304	654	703	419	294	95
Increase From Depreciation Charge For Year Property Plant Equipment				323	481	592	592
Net Current Assets Liabilities	53 090	-18 689	120 071	60 033	72 805	177 252	120 746	93 872	54 222	71 811
Property Plant Equipment Gross Cost			41 170	41 170	42 001	42 642	42 950
Total Additions Including From Business Combinations Property Plant Equipment					831	641	308
Total Assets Less Current Liabilities	54 651	-17 832	120 698	60 337	73 459	177 955	121 165	94 166	54 127	71 811
Accrued Liabilities Not Expressed Within Creditors Subtotal								800	1 700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	49 035	57 196						21 158	5 897	368
Creditors Due After One Year			6 660
Creditors Due Within One Year	463 537	598 307	743 370
Number Shares Allotted		79 631	116 146
Par Value Share			1
Share Capital Allotted Called Up Paid		79 631	116 146
Share Premium Account	346 325	346 325	464 805
Tangible Fixed Assets Additions		316	649
Tangible Fixed Assets Cost Or Valuation	40 205	40 521	41 170
Tangible Fixed Assets Depreciation	38 644	39 664	40 543
Tangible Fixed Assets Depreciation Charged In Period		1 020	879