Founded in 2015, Travel By Rhodes Tours, classified under reg no. 09833338 is an active company. Currently registered at 26 Arnside Road NG5 5HE, Nottingham the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Ian R., appointed on 20 October 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Arnside Road |
| Town | Nottingham |
| Post code | NG5 5HE |
| Country of origin | United Kingdom |
| Registration Number | 09833338 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Tour operator activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 20 October 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Ian R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ian R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 572 | ||||||
| Shareholder Funds | 672 | ||||||
| Other | |||||||
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (6 pages) |
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