Ritz Tours Limited in London, SE1 2FB

Description

Data updated on: 01-11-2023

This firm known as Ritz Tours was founded on 2005-04-18 as a Private Limited Company. The firm's registered office could be found at London on 48 Oxford Drive. When you need to get in touch with the firm by mail, the post code is SE1 2FB. The registration number for Ritz Tours Limited is 05427487. The firm's declared SIC number is 79110 which stands for Travel agency activities. Ritz Tours Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. The business latest annual confirmation statement was submitted on Tuesday 18th April 2023.

The trademark number of Ritz Tours is UK00003126996. It was applied for in September, 2015 and its registration ended successfully by Intellectual Property Office in December, 2015. The firm will use their trademark till September, 2025.

The following firm owes its achievements and unending improvement to a team of three directors, who are Caroline C., Carlota C. and Martin C., who have been running the company for 13 years.

Trade marks

Trademark UK00003126996

Trademark UK00003126996

Trademark image:	-
Status:	Registered
Filing date:	2015-09-15
Date of entry in register:	2015-12-18
Renewal date:	2025-09-15
Owner name:	RITZ TOURS LIMITED
Owner address:	Ritz Tours Ltd, 71-75 Shelton Street, LONDON, United Kingdom, WC2H 9JQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15	-42 827	86 567	96 188	80 096

Balance Sheet
Cash Bank In Hand	337 970	310 152	264 091	521 087	1 141 014
Cash Bank On Hand					1 141 014
Current Assets	350 428	528 302	643 799	807 478	1 380 665	187 034
Debtors	12 458	218 150	379 708	286 391	239 651	187 034	50 912	7 965	3 374	972	5 741	331	180
Other Debtors					25 091	34 022			3 374	972
Property Plant Equipment					96	7 006	6 448	3 994	2 979	1 529	1 092	818	613
Tangible Fixed Assets			491	128	96

Capital & Reserves
Called Up Share Capital	2	2	100 000	100 000	100 000
Profit Loss Account Reserve	-17	-42 829	-13 433	-3 812	-19 904
Shareholder Funds	-15	-42 827	86 567	96 188	80 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 041	5 090	7 612	10 066	11 081	12 531	12 968	13 242	13 447
Amounts Owed To Group Undertakings					979 981	56 014			88 443	64 781
Average Number Employees During Period					6	6	4	3	3	2	2	2	3
Creditors					1 300 665	133 541	215 060	118 852	91 400	71 103	50 399	45 345	43 522
Creditors Due Within One Year	350 443	571 129	557 723	711 418	1 300 665
Increase From Depreciation Charge For Year Property Plant Equipment						2 049	2 522	2 454	1 015	1 450	437	274	205
Net Current Assets Liabilities	-15	-42 827	86 076	96 060	80 000	53 493	-164 148	-110 887	-88 026	-70 131	-44 658	-45 014	-43 342
Number Shares Allotted		2	100 000	100 000	100 000
Other Creditors					320 579	63 147			437	4 686
Other Taxation Social Security Payable					105	14 380			2 520	1 636
Par Value Share		1	1	1	1
Profit Loss						-19 597
Property Plant Equipment Gross Cost					3 137	12 096	14 060	14 060	14 060	14 060	14 060	14 060
Share Capital Allotted Called Up Paid	2	2	100 000	100 000	100 000
Tangible Fixed Assets Additions			1 086	161
Tangible Fixed Assets Cost Or Valuation	1 890	1 890	2 976	3 137
Tangible Fixed Assets Depreciation	1 890	1 890	2 485	3 009	3 041
Tangible Fixed Assets Depreciation Charged In Period			595	524	32
Total Additions Including From Business Combinations Property Plant Equipment						8 959	1 964
Total Assets Less Current Liabilities	-15	-42 827	86 567	96 188	80 096	60 499	-157 700	-106 893	-85 047	-68 602	-43 566	-44 196	-42 729
Trade Debtors Trade Receivables					214 560	153 012

Company staff

Caroline C.

Role: Director

Appointed: 22 March 2011

Latest update: 30 March 2024

Carlota C.

Role: Director

Appointed: 21 October 2008

Latest update: 30 March 2024

Martin C.

Role: Director

Appointed: 18 April 2005

Latest update: 30 March 2024

People with significant control

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

Carlota C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 March 2013
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Ritz Tours Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003126996

Financial data based on annual reports

Company staff

Caroline C.

Carlota C.

Martin C.

Youlin Y.

Carlota C.

People with significant control

Carlota C.

Martin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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