NIMAR TRAVEL LIMITED

Address

NIMAR TRAVEL LIMITED
5 STATION ROAD
LONGFIELD
KENT
DA3 7QD
(212 companies also use this postcode)

Classification:

Travel agency activities

Legal Information

Company Registration No.:
01302911
Incorporation Date:
16 Mar 1977 (42 Years old)
Financial Year End:
31 Aug
Capital:
£40,000.00 on 12 Dec 2017
For period ending:
31 Aug 2017
Filed on:
9 Feb 2018

Latest Annual Return

Directors & Shareholder Information
As at:
27 Jul 2015
Filed on:
26 Aug 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2018 31 Aug 2017 31 Aug 2016
Cash at bank: £878,741 £854,050 £745,263
Debtors: £536,522 £579,309 £398,818
Creditors due within one year: £831,151 £889,168 £672,564
Total Assets less Current Liabilities: £584,112 £544,191 £471,517
Shareholders Funds / Net Worth: £608,393 £569,513 £502,545
Full details in: 2018 Accounts 2017 Accounts 2017 Accounts

Recently Filed Documents - 104 available


Directors and Secretaries

Mark Colley
14 Jul 2015 ⇒ Present ( 3 Years ) Director
Nigel Colley
10 May 1999 ⇒ Present ( 20 Years ) Director
Michael Colley
before 29 Aug 1991 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
CHARGE OF DEPOSIT - OUTSTANDING on 16 Jul 2010
NATIONAL WESTMINSTER BANK PLC
CHARGE OF DEPOSIT - OUTSTANDING on 10 Sep 2008
NATIONAL WESTMINSTER BANK PLC
CHARGE OF DEPOSIT - OUTSTANDING on 10 Sep 2008

Previous Addresses

19 STATION RD
LONGFIELD
KENT
DA3 7QD
Changed 30 Jul 1999


Company Annual Accounts

Next annual accounts are due on:
31 May 2020

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2017 9 Feb 2018 6
31 Aug 2016 20 Apr 2017 8
31 Aug 2015 31 Mar 2016 7
31 Aug 2014 22 May 2015 9
31 Aug 2013 7 Apr 2014 8

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Accounts
Latest Annual Accounts for year ending 31 Aug 17

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104 other company documents are available

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