Ride Expeditions Ltd in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

This firm named Ride Expeditions was created on 2015/11/16 as a Private Limited Company. This company's office can be reached at Bournemouth on Ebenezer House, 5a Poole Road. When you need to reach the company by mail, its zip code is BH2 5QJ. The company registration number for Ride Expeditions Ltd is 09874731. This company's principal business activity number is 79110 - Travel agency activities. Its most recent annual accounts cover the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was filed on Thu, 16th Mar 2023.

Toby J. is this company's solitary director, who was chosen to lead the company eight years ago. Since November 2015 Colin G., had fulfilled assigned duties for the firm till the resignation eight years ago.

Executives who have control over the firm are as follows: Anna J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Toby J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	6 253	23 856	30 065	11 570	32 089	87 093	322 153	188 674
Current Assets	6 253	24 796	36 114	61 360	123 330	123 330	1 513 071	1 625 265
Debtors		940	6 049	104 339	91 241	312 428	1 140 482	1 435 207
Net Assets Liabilities	-1 985	4 874	1 385	50 190	3 891	3 891	52 333	83 032
Other Debtors		940	6 049	104 339	89 739	89 739	168 860	421 231
Property Plant Equipment	2 214	3 737	4 387	4 491	3 368	3 368	8 370	16 944
Total Inventories								1 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	738	1 984	3 446	4 943	6 066	8 980	11 770	16 612
Additions Other Than Through Business Combinations Property Plant Equipment	2 952	2 769	2 112	1 601			2 417	13 416
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings					45 833	45 833	25 833	15 833
Bank Overdrafts					4 167	10 000	10 000	10 000
Creditors	10 452	27 949	42 942	69 356	76 120	454 037	1 521 339	1 542 490
Increase From Depreciation Charge For Year Property Plant Equipment	738	1 246	1 462	1 497	1 123		2 790	4 842
Net Current Assets Liabilities	-4 199	11 232	-2 172	46 553	47 210	47 210	70 650	82 775
Other Creditors	1 440	3 431	7 391	4 886	6 358	346 141	1 296 341	1 394 223
Property Plant Equipment Gross Cost	2 952	5 721	7 833	9 434	9 434	17 723	20 140	33 556
Provisions For Liabilities Balance Sheet Subtotal		710	830	854	854	854	854	854
Taxation Social Security Payable		8 210	3 194	10 654	221	5	10	20 052
Total Assets Less Current Liabilities	-1 985	5 584	17 559	51 044	50 578	50 578	102	99 719
Trade Creditors Trade Payables		1 493	493	517	1 818	16 758	42 652	93 105
Trade Debtors Trade Receivables					1 502	1 502	971 706	1 013 976

Company staff

Toby J.

Role: Director

Appointed: 23 March 2016

Latest update: 21 November 2023

People with significant control

Anna J.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Toby J.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-16
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Ride Expeditions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby J.

Colin G.

People with significant control

Anna J.

Toby J.

Accounts Documents

Company filings

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