Travel By Rhodes Tours Ltd in Nottingham, NG5 5HE

Description

Data updated on: 01-11-2023

Travel By Rhodes Tours Ltd has existed on the market for at least 9 years. Started with Registered No. 09833338 in 2015, the firm is registered at 26 Arnside Road, Nottingham NG5 5HE. This enterprise's SIC and NACE codes are 79120 - Tour operator activities. Thursday 31st March 2022 is the last time when the accounts were reported.

Presently, this business is administered by one managing director: Ian R., who was assigned this position in 2015.

Ian R. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	672

Balance Sheet
Cash Bank In Hand	14 058
Cash Bank On Hand	14 058	23 450	10 383	6 951	2 441	2 771	1 636
Current Assets	14 938	24 964	13 122	7 695	2 441	3 495	1 636
Debtors	880	1 514	2 739	744		724
Other Debtors	880	1 514	2 739	744

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	572
Shareholder Funds	672

Other Financial Data
Amounts Owed By Group Undertakings						724
Creditors	14 266	23 818	10 712	5 242	1 005	2 423	1 017
Creditors Due Within One Year	14 266
Net Current Assets Liabilities	672	1 146	2 410	2 453	1 436	1 072	619
Number Shares Allotted	100
Other Creditors	1 848	2 487	2 359	4 737	488	250	564
Other Taxation Social Security Payable	268	306	373	205	205	205	205
Par Value Share	1
Payments Received On Account	12 150	18 925	7 980	300	300	1 745	250
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	672	1 146	2 410	2 453	1 436	1 072	619
Trade Creditors Trade Payables		2 100			12	223	-2

Company staff

Ian R.

Role: Director

Appointed: 20 October 2015

Latest update: 9 March 2024

People with significant control

Ian R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 28 May 2017
Start Date For Period Covered By Report	20 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Travel By Rhodes Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

People with significant control

Ian R.

Accounts Documents

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