Travel By Rhodes Ltd is a private limited company registered at 26 Arnside Road, Nottingham NG5 5HE. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-09, this 5-year-old company is run by 1 director.
Director Ian R., appointed on 09 March 2019.
The company is officially classified as "other passenger land transport" (Standard Industrial Classification code: 49390).
The last confirmation statement was sent on 2023-03-08 and the deadline for the subsequent filing is 2024-03-22. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 26 Arnside Road |
| Town | Nottingham |
| Post code | NG5 5HE |
| Country of origin | United Kingdom |
| Registration Number | 11872159 |
| Date of Incorporation | Sat, 9th Mar 2019 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2019
The register of PSCs who own or control the company includes 1 name. As we found, there is Ian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian R.
| Notified on | 9 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 658 | 4 956 | 15 345 | 29 247 |
| Current Assets | 14 935 | 10 463 | 17 995 | 33 715 |
| Debtors | 6 277 | 5 507 | 2 650 | 4 468 |
| Net Assets Liabilities | 5 007 | -4 068 | 2 021 | 6 200 |
| Other Debtors | 1 478 | 5 255 | ||
| Property Plant Equipment | 24 600 | 20 172 | 17 106 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 400 | 9 828 | 13 601 | 16 810 |
| Amounts Owed To Group Undertakings | 724 | 461 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 33 388 | 33 768 | 32 316 | 41 387 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 400 | 4 428 | 3 773 | 3 209 |
| Net Current Assets Liabilities | -18 453 | -23 305 | -14 321 | -7 672 |
| Other Creditors | 28 384 | 28 282 | 27 201 | 33 265 |
| Other Taxation Social Security Payable | 152 | 852 | -2 | 4 792 |
| Payments Received On Account | 4 585 | 4 585 | 4 234 | 2 249 |
| Property Plant Equipment Gross Cost | 30 000 | 30 000 | 30 707 | 31 305 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 140 | 935 | 764 | 623 |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 000 | 707 | 598 | |
| Total Assets Less Current Liabilities | 6 147 | -3 133 | 2 785 | 6 823 |
| Trade Creditors Trade Payables | 267 | 49 | 159 | 620 |
| Trade Debtors Trade Receivables | 4 799 | 252 | 2 650 | 4 468 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/08 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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