Founded in 1996, Rima Travel, classified under reg no. 03238796 is an active company. Currently registered at 7 Angel Gate EC1V 2PT, London the company has been in the business for 28 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - David B., appointed on 1 April 1997. In addition, a secretary was appointed - David B., appointed on 9 December 1997. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Manher B. who worked with the the company until 9 December 1997.
| Office Address | 7 Angel Gate |
| Office Address2 | 326 City Road |
| Town | London |
| Post code | EC1V 2PT |
| Country of origin | United Kingdom |
| Registration Number | 03238796 |
| Date of Incorporation | Fri, 16th Aug 1996 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 28 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Secretary
Appointed: 09 December 1997
Position: Director
Appointed: 01 April 1997
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 62 398 | 146 238 | 48 418 | 220 251 | 38 286 |
| Current Assets | 1 416 694 | 1 423 830 | 614 906 | 1 972 538 | 2 060 128 |
| Debtors | 1 354 296 | 1 277 592 | 481 488 | 1 752 287 | 2 021 842 |
| Net Assets Liabilities | 698 475 | 753 630 | 100 610 | 292 158 | 749 534 |
| Other Debtors | 5 000 | 5 471 | 5 000 | 5 000 | 5 000 |
| Property Plant Equipment | 79 040 | 121 674 | 101 156 | 69 585 | 54 167 |
| Total Inventories | 85 000 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 13 741 | 14 350 | 359 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 000 | 359 | |||
| Director Remuneration | 125 550 | 15 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 13 791 | 609 | 9 | ||
| Accrued Liabilities | 16 295 | 22 491 | 9 841 | 28 813 | 25 102 |
| Accumulated Depreciation Impairment Property Plant Equipment | 244 032 | 274 912 | 299 180 | 330 751 | 346 169 |
| Administrative Expenses | 1 234 468 | 1 402 992 | 771 226 | 1 283 973 | 991 076 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 22 | 22 | 19 | 16 | 16 |
| Bank Borrowings | 110 000 | 110 000 | |||
| Bank Borrowings Overdrafts | 30 480 | 476 418 | 534 946 | 403 333 | 293 333 |
| Comprehensive Income Expense | 22 833 | 55 155 | -653 020 | 191 548 | 457 376 |
| Corporation Tax Payable | 4 886 | 22 290 | 14 973 | ||
| Cost Sales | 9 478 058 | 8 855 824 | 320 163 | 8 822 573 | 10 626 345 |
| Creditors | 783 649 | 769 911 | 597 179 | 403 333 | 293 333 |
| Current Tax For Period | 4 886 | 22 290 | 14 973 | ||
| Depreciation Expense Property Plant Equipment | 24 794 | 30 880 | 24 268 | 31 571 | 15 418 |
| Further Item Interest Expense Component Total Interest Expense | 209 | 3 | 44 | 296 | |
| Gross Profit Loss | 1 267 856 | 1 495 618 | -258 554 | 1 332 245 | 1 498 255 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 880 | 24 268 | 31 571 | 15 418 | |
| Interest Expense On Bank Overdrafts | 1 959 | 7 175 | 15 904 | 13 478 | 38 240 |
| Interest Payable Similar Charges Finance Costs | 2 168 | 7 178 | 15 948 | 13 478 | 38 536 |
| Net Current Assets Liabilities | 633 045 | 653 919 | 17 727 | 642 373 | 1 001 480 |
| Number Shares Issued But Not Fully Paid | 70 000 | 70 000 | 70 000 | 70 000 | |
| Operating Profit Loss | 33 388 | 92 626 | -640 772 | 203 220 | 507 179 |
| Other Creditors | 1 317 | 2 529 | 3 108 | 3 059 | 13 202 |
| Other Deferred Tax Expense Credit | 3 836 | 8 353 | -3 691 | -1 806 | -3 687 |
| Other Interest Receivable Similar Income Finance Income | 335 | 350 | 9 | 19 | |
| Other Operating Income Format1 | 389 008 | 154 948 | |||
| Other Taxation Social Security Payable | 20 013 | 19 888 | 28 937 | 37 248 | 27 145 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 965 | 9 907 | 7 345 | 10 205 | 8 605 |
| Prepayments | 4 843 | 1 975 | 1 023 | 298 | 308 |
| Profit Loss | 22 833 | 55 155 | -653 020 | 191 548 | 457 376 |
| Profit Loss On Ordinary Activities Before Tax | 31 555 | 85 798 | -656 711 | 189 742 | 468 662 |
| Property Plant Equipment Gross Cost | 323 072 | 396 586 | 400 336 | 400 336 | |
| Provisions | 13 610 | 21 963 | 18 273 | 16 467 | 12 780 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 610 | 21 963 | 18 273 | 16 467 | 12 780 |
| Social Security Costs | 66 910 | 76 293 | 61 943 | 83 336 | 40 489 |
| Staff Costs Employee Benefits Expense | 824 832 | 855 713 | 670 055 | 914 337 | 569 791 |
| Tax Expense Credit Applicable Tax Rate | 5 995 | 16 302 | -124 775 | 36 051 | 89 046 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 722 | 30 643 | -3 691 | -1 806 | 11 286 |
| Total Assets Less Current Liabilities | 712 085 | 775 593 | 118 883 | 711 958 | 1 055 647 |
| Trade Creditors Trade Payables | 708 888 | 226 295 | 20 347 | 1 127 811 | 861 240 |
| Trade Debtors Trade Receivables | 1 029 414 | 952 915 | 181 130 | 1 456 475 | 1 726 020 |
| Turnover Revenue | 10 745 914 | 10 351 442 | 450 617 | 10 154 818 | 12 124 600 |
| Wages Salaries | 751 957 | 769 513 | 600 767 | 820 796 | 520 697 |
| Bank Overdrafts | 30 480 | 476 418 | 534 946 | ||
| Dividends Paid | 10 000 | ||||
| Dividends Paid On Shares Interim | 10 000 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 24 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 36 000 | 36 000 | ||
| Recoverable Value-added Tax | 10 784 | 12 367 | 3 462 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 73 514 | 3 750 | |||
| Total Borrowings | 534 946 | 110 000 | |||
| Work In Progress | 85 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 30th September 2022 filed on: 19th, June 2023 |
accounts | Free Download (23 pages) |
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