The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Brock, David Leigh
Born in January 1966Individual (1 offspring)Officer
1997-04-01 ~ nowOF - Director → CIF 0Brock, David Leigh
Individual (1 offspring)Officer 1997-12-09 ~ nowOF - Secretary → CIF 0Mr David Leigh Brock
Born in January 1966Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
7
- 1
Patel, Kamal
Accountant born in December 1958IndividualOfficer 2007-04-02 ~ 2022-10-01OF - Director → CIF 0 - 2
Marriotts Limited
Born in November 1993IndividualOfficer 1996-08-16 ~ 1996-08-16OF - Nominee Director → CIF 0 - 3
Gilmore, Deborah
Company Secretary born in March 1961Individual (1 offspring)Officer 1996-08-16 ~ 1997-06-03OF - Director → CIF 0 - 4
Brandon Bravo, Anthony
Director born in November 1934IndividualOfficer 1997-04-01 ~ 2001-12-18OF - Director → CIF 0 - 5
Sheriff, Ernest Louis
Director born in August 1959IndividualOfficer 1997-04-01 ~ 2019-05-13OF - Director → CIF 0 - 6
Barot, Manher
IndividualOfficer 1996-08-16 ~ 1997-12-09OF - Secretary → CIF 0 - 7
Secretaire Limited
IndividualOfficer 1996-08-16 ~ 1996-08-16OF - Nominee Secretary → CIF 0
Company in focus
RIMA TRAVEL LIMITED
Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
10,408,168 GBP2023-10-01 ~ 2024-09-30
12,124,600 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-8,968,723 GBP2023-10-01 ~ 2024-09-30
-10,626,345 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,439,445 GBP2023-10-01 ~ 2024-09-30
1,498,255 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,202,532 GBP2023-10-01 ~ 2024-09-30
-991,076 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
236,913 GBP2023-10-01 ~ 2024-09-30
507,179 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
65 GBP2023-10-01 ~ 2024-09-30
19 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
200,941 GBP2023-10-01 ~ 2024-09-30
468,662 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
147,977 GBP2023-10-01 ~ 2024-09-30
457,376 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
147,977 GBP2023-10-01 ~ 2024-09-30
457,376 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
56,715 GBP2024-09-30
54,167 GBP2023-09-30
Debtors
2,210,141 GBP2024-09-30
2,021,842 GBP2023-09-30
Cash at bank and in hand
17,265 GBP2024-09-30
38,286 GBP2023-09-30
Current Assets
2,227,406 GBP2024-09-30
2,060,128 GBP2023-09-30
Net Current Assets/Liabilities
1,037,683 GBP2024-09-30
1,001,480 GBP2023-09-30
Total Assets Less Current Liabilities
1,094,398 GBP2024-09-30
1,055,647 GBP2023-09-30
Creditors
Non-current
-183,333 GBP2024-09-30
-293,333 GBP2023-09-30
Net Assets/Liabilities
897,511 GBP2024-09-30
749,534 GBP2023-09-30
Equity
Called up share capital
70,000 GBP2024-09-30
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Retained earnings (accumulated losses)
827,511 GBP2024-09-30
679,534 GBP2023-09-30
222,158 GBP2022-09-30
Equity
897,511 GBP2024-09-30
749,534 GBP2023-09-30
292,158 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
147,977 GBP2023-10-01 ~ 2024-09-30
457,376 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
619,668 GBP2023-10-01 ~ 2024-09-30
520,697 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
59,969 GBP2023-10-01 ~ 2024-09-30
40,489 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,884 GBP2023-10-01 ~ 2024-09-30
8,605 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
690,521 GBP2023-10-01 ~ 2024-09-30
569,791 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Director Remuneration
35,946 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,877 GBP2023-10-01 ~ 2024-09-30
15,418 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
52,190 GBP2023-10-01 ~ 2024-09-30
14,973 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
50,235 GBP2023-10-01 ~ 2024-09-30
89,046 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
72,354 GBP2024-09-30
60,354 GBP2023-09-30
Furniture and fittings
64,885 GBP2024-09-30
64,885 GBP2023-09-30
Computers
281,522 GBP2024-09-30
275,097 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
418,761 GBP2024-09-30
400,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,716 GBP2024-09-30
59,327 GBP2023-09-30
Computers
259,762 GBP2024-09-30
252,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,046 GBP2024-09-30
346,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,389 GBP2023-10-01 ~ 2024-09-30
Computers
7,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
30,786 GBP2024-09-30
26,021 GBP2023-09-30
Furniture and fittings
4,169 GBP2024-09-30
5,558 GBP2023-09-30
Computers
21,760 GBP2024-09-30
22,588 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,914,279 GBP2024-09-30
1,726,020 GBP2023-09-30
Other Debtors
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Prepayments
Current
348 GBP2024-09-30
308 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,210,141 GBP2024-09-30
Amounts falling due within one year, Current
2,021,842 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
147,695 GBP2024-09-30
110,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
904,212 GBP2024-09-30
861,240 GBP2023-09-30
Corporation Tax Payable
Current
52,190 GBP2024-09-30
14,973 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,064 GBP2024-09-30
27,145 GBP2023-09-30
Other Creditors
Current
21,254 GBP2024-09-30
13,202 GBP2023-09-30
Accrued Liabilities
Current
19,201 GBP2024-09-30
25,102 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
183,333 GBP2024-09-30
293,333 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
110,000 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
147,695 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
110,000 GBP2023-09-30
Non-current, Between two and five year
73,333 GBP2024-09-30
183,333 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,554 GBP2024-09-30
12,780 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
147,977 GBP2023-10-01 ~ 2024-09-30
- Registered number 03238796
RIMA TRAVEL LIMITED
Info
7 Angel Gate, 326 City Road, London EC1V 2PTPRIVATE LIMITED COMPANY incorporated on 1996-08-16 (29 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-01-23CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.