Richmond Travel International Limited in BOURNEMOUTH

Richmond Travel International Limited BOURNEMOUTH

Richmond Travel International started in year 2014 as Private Limited Company with registration number 08980492. The Richmond Travel International company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bournemouth at 260-264 Charminster Road. Postal code: BH8 9RR. Since 2015/05/05 Richmond Travel International Limited is no longer carrying the name Richmond Travel (international).

The firm has one director. Adam P., appointed on 7 April 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Richard L.. There were no ex secretaries.

Richmond Travel International Limited Address / Contact

Office Address	260-264 Charminster Road
Town	Bournemouth
Post code	BH8 9RR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08980492
Date of Incorporation	Mon, 7th Apr 2014
Industry	Travel agency activities
Industry	Tour operator activities
End of financial Year	30th April
Company age	10 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated	Thu, 20th Apr 2023

Company staff

Adam P.

Position: Director

Appointed: 07 April 2014

Richard L.

Position: Director

Appointed: 07 April 2014

Resigned: 29 January 2018

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Adam P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard L. This PSC owns 25-50% shares.

Adam P.

Notified on	9 April 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Richard L.

Notified on	9 April 2017
Ceased on	2 July 2020
Nature of control:	25-50% shares

Company previous names

Richmond Travel (international)	May 5, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-1 412

Balance Sheet
Cash Bank On Hand	265 998	175 714	178 267	127 286	36 178	73 364	590 062	440 146
Current Assets	299 600	245 697	245 578	199 562	116 022	294 657	668 639	805 841
Debtors	35 598	69 983	67 311	72 276	79 844	221 293	78 577	365 695
Net Assets Liabilities	-28 252	-23 006	-139 022	-118 978	-106 011	-53 412	86 860	215 849
Other Debtors	25 319	69 985	61 402	71 860	75 194
Property Plant Equipment	14 084	49 574	59 512	73 682	53 275	28 998	38 201	72 626
Cash Bank In Hand	264 002
Intangible Fixed Assets	476
Net Assets Liabilities Including Pension Asset Liability	-1 412
Tangible Fixed Assets	14 084

Reserves/Capital
Called Up Share Capital	50
Profit Loss Account Reserve	-1 462
Shareholder Funds	-1 412

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	241 681	225 627	315 229
Accumulated Amortisation Impairment Intangible Assets	25	50	75	125	150	175	200	225
Accumulated Depreciation Impairment Property Plant Equipment	1 103	6 192	21 666	57 853	85 253	109 648	88 192	64 184
Additions Other Than Through Business Combinations Property Plant Equipment		40 579
Administrative Expenses	73 694	114 076
Average Number Employees During Period				22	20	10	9	11
Bank Borrowings Overdrafts	42 500	29 350				46 667	37 314	27 627
Cost Sales	748 199	1 028 632
Creditors	42 500	29 350	47 353	6 002	2 000	46 667	37 314	27 627
Depreciation Expense Property Plant Equipment	-1 103	-5 089
Dividends Paid On Shares				376	351
Fixed Assets	14 560	50 025		74 058	53 626	29 324	38 502	72 902
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 816	11 005
Increase From Amortisation Charge For Year Intangible Assets		25	25		25	25		25
Increase From Depreciation Charge For Year Property Plant Equipment		5 089	15 474		27 441	25 195		16 540
Intangible Assets	476	451	426	376	351	326	301	276
Intangible Assets Gross Cost		501		501	501		501
Interest Payable Similar Charges Finance Costs	4 002	1 141
Net Current Assets Liabilities	29 028	181 946	163 622	-174 508	-147 515	-30 560	95 197	188 607
Number Shares Issued Fully Paid			50
Operating Profit Loss	-24 310	6 205
Other Creditors		29 350	47 353	6 002	2 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	11 148	4 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					41	800		40 548
Other Disposals Property Plant Equipment					188	800		40 548
Other Interest Receivable Similar Income Finance Income	10	182
Other Operating Income Format1	8 125	9 995
Other Remaining Borrowings	42 500
Other Taxation Social Security Payable		4 239	1 619	11 308	34 688	48 965	38 417	26 231
Par Value Share	1		1
Profit Loss	-28 302	5 246
Profit Loss On Ordinary Activities Before Tax	-28 302	5 246
Property Plant Equipment Gross Cost	15 187	55 766	81 178	131 535	138 528	138 646	126 393	136 810
Provisions For Liabilities Balance Sheet Subtotal				12 526	10 122	5 509	9 525	18 033
Social Security Costs	4 762	6 763
Staff Costs Employee Benefits Expense	88 373	227 875
Total Additions Including From Business Combinations Property Plant Equipment			25 412		7 181	918		50 965
Total Assets Less Current Liabilities	43 588	231 971	223 560	-100 450	-93 889	-1 236	133 699	261 509
Trade Creditors Trade Payables	38 800	23 882	33 676	57 340	26 080	36 440	230 477	35 787
Trade Debtors Trade Receivables				416	4 650	3 154	8 318	14 364
Turnover Revenue	789 458	1 138 918
Wages Salaries	83 611	221 112
Creditors Due After One Year	45 000
Creditors Due Within One Year	270 572
Intangible Fixed Assets Additions	501
Intangible Fixed Assets Aggregate Amortisation Impairment	25
Intangible Fixed Assets Amortisation Charged In Period	25
Intangible Fixed Assets Cost Or Valuation	501
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	15 187
Tangible Fixed Assets Cost Or Valuation	15 187
Tangible Fixed Assets Depreciation	1 103
Tangible Fixed Assets Depreciation Charged In Period	1 103

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 3rd, January 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 3rd, January 2024	accounts	Free Download (12 pages)
AD01	Change of registered address from Sovereign House 242 Charminster Road Bournemouth BH8 9RP England on 2023/08/02 to 260-264 Charminster Road Bournemouth BH8 9RR filed on: 2nd, August 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/04/20 filed on: 4th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 31st, January 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2022/04/20 filed on: 21st, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 31st, January 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 30th, April 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2021/04/20 filed on: 23rd, April 2021	confirmation statement	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2020/07/02 filed on: 3rd, July 2020	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control 2020/07/02 filed on: 3rd, July 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/04/20 filed on: 4th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 7th, January 2020	accounts	Free Download (11 pages)
CH01	On 2020/01/01 director's details were changed filed on: 3rd, January 2020	officers	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 2019/04/26 filed on: 26th, April 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/04/20 filed on: 26th, April 2019	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 17 Burton Road Poole Dorset BH13 6DT on 2019/04/26 to Sovereign House 242 Charminster Road Bournemouth BH8 9RP filed on: 26th, April 2019	address	Free Download (1 page)
PSC01	Notification of a person with significant control 2017/04/09 filed on: 26th, April 2019	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2017/04/09 filed on: 26th, April 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 5th, January 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2018/04/20 filed on: 20th, April 2018	confirmation statement	Free Download (3 pages)
TM01	Director's appointment terminated on 2018/01/29 filed on: 6th, February 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 31st, January 2018	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2017/04/07 filed on: 21st, April 2017	confirmation statement	Free Download (5 pages)
AAMD	Data of amended total exemption small company accounts made up to 2015/04/30 filed on: 6th, February 2017	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/04/30 filed on: 31st, January 2017	accounts	Free Download (18 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/07 filed on: 21st, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 5th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/07 filed on: 5th, May 2015	annual return	Free Download (4 pages)
SH01	50.00 GBP is the capital in company's statement on 2015/05/05	capital
CERTNM	Company name changed richmond travel (international) LIMITEDcertificate issued on 05/05/15 filed on: 5th, May 2015	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name
NEWINC	Company registration filed on: 7th, April 2014	incorporation	Free Download (26 pages)