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Bibby UK Travel

Bibby UK Travel is a converted/closed company incorporated on 1 March 2014 with the registered office located in . Bibby UK Travel was registered 11 years ago.
Status
Converted/closed
Company No
FC032402
Overseas company
Age
11 years
Incorporated 1 March 2014
Size
Unreported
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
Contact
Address
Compass House Isle Of Man Business Park
Cooil Road
Braddan
Isle Of Man
IM2 2QZ
Uk
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
-
Controllers (PSC)
-
Director • Secretary • Finance Director • British • Lives in Isle Of Man Uk • Born in Jan 1963
Director • Group Commercial Director • British • Lives in Isle Of Man, Uk • Born in Aug 1972
Director • Chief Executive • British • Lives in UK • Born in Jul 1972
Director • Chief Operating Officer • British • Lives in UK • Born in Apr 1956
Director • Managing Director • British • Lives in Uk • Born in Oct 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr Edward John Rimmer is a mutual person.
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Time Hard Asset Finance Limited
Mr Edward John Rimmer is a mutual person.
Active
Time Finance Plc
Mr Edward John Rimmer is a mutual person.
Active
Time Invoice Finance Limited
Mr Edward John Rimmer is a mutual person.
Active
Chilton Williams Limited
Mr Edward John Rimmer is a mutual person.
Active
Time Commercial Finance Limited
Mr Edward John Rimmer is a mutual person.
Active
Time Property Finance Limited
Mr Edward John Rimmer is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2015)
Period Ended
31 Dec 2015
For period 31 Dec31 Dec 2015
Traded for 12 months
Cash in Bank
£1.1M
Increased by £296K (+37%)
Turnover
£15.57M
Decreased by £885K (-5%)
Employees
Unreported
Same as previous period
Total Assets
£3.67M
Decreased by £431K (-11%)
Total Liabilities
-£1.51M
Increased by £12K (+1%)
Net Assets
£2.16M
Decreased by £443K (-17%)
Debt Ratio (%)
41%
Increased by 4.61% (+13%)
Latest Activity
Full Accounts Submitted
8 Years Ago on 12 Oct 2016
Full Accounts Submitted
9 Years Ago on 18 Jan 2016
Accounting Period Shortened
10 Years Ago on 1 Jul 2015
UK Establishment Registered
10 Years Ago on 13 Mar 2015
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Documents
Submitted on 12 Jan 2017
Full accounts made up to 31 December 2015
Submitted on 12 Oct 2016
Full accounts made up to 31 December 2014
Submitted on 18 Jan 2016
Previous accounting period shortened from 31 March 2015 to 31 December 2014
Submitted on 1 Jul 2015
Appointment at registration for BR017476 - person authorised to represent, Fisher Stephanie Kate 105 Duke Street Liverpool Merseyside Ukl1 5Jq
Submitted on 13 Mar 2015
Appointment at registration for BR017476 - person authorised to accept service, Fisher Stephanie Kate 105 Duke Street Liverpool Merseyside Ukl1 5Jq
Submitted on 13 Mar 2015
Registration of a UK establishment of an overseas company
Submitted on 13 Mar 2015
Repayment History
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