Founded in 2015, Best Of South Africa Travel, classified under reg no. 09911411 is an active company. Currently registered at Bell House Pluckley Road TN27 8NQ, Ashford the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023. Since Thursday 7th January 2016 Best Of South Africa Travel Limited is no longer carrying the name Best Of South Africa.
The company has 2 directors, namely Samuel J., Ashleigh J.. Of them, Samuel J., Ashleigh J. have been with the company the longest, being appointed on 10 December 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bell House Pluckley Road |
| Office Address2 | Smarden |
| Town | Ashford |
| Post code | TN27 8NQ |
| Country of origin | United Kingdom |
| Registration Number | 09911411 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Tour operator activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 10 December 2015
Position: Director
Appointed: 10 December 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Ashleigh J. This PSC has 25-50% voting rights and has 25-50% shares.
Ashleigh J.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Best Of South Africa | January 7, 2016 |
| 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 | -23 106 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 72 238 | 76 475 | 94 077 | 17 767 | 49 509 | ||
| Current Assets | 39 720 | 73 914 | 270 934 | 170 751 | 289 628 | 62 448 | 249 478 |
| Debtors | 1 159 | 1 676 | 194 459 | 76 674 | 271 861 | 71 562 | |
| Net Assets Liabilities | 55 413 | 11 482 | -18 166 | -14 136 | |||
| Other Debtors | 84 439 | 6 390 | |||||
| Property Plant Equipment | 500 | 1 280 | 960 | 1 061 | 236 | ||
| Cash Bank In Hand | 38 561 | ||||||
| Tangible Fixed Assets | 750 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | ||||||
| Profit Loss Account Reserve | -33 106 | ||||||
| Shareholder Funds | -23 106 | ||||||
| Other | |||||||
| Description Principal Activities | 79 120 | ||||||
| Accrued Liabilities | 1 090 | 1 103 | 1 070 | 404 | -579 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 1 094 | 1 414 | 2 239 | 3 064 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 926 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | ||||||
| Bank Borrowings Overdrafts | 49 141 | ||||||
| Creditors | 67 152 | 256 909 | 116 298 | 229 207 | 139 473 | 269 778 | |
| Deferred Income | 74 403 | 200 449 | 65 154 | ||||
| Fixed Assets | 236 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 594 | 320 | 825 | 825 | ||
| Loans From Directors | 31 238 | 20 760 | 31 622 | ||||
| Net Current Assets Liabilities | -23 856 | 6 762 | 14 025 | 54 453 | 60 421 | -18 402 | 27 875 |
| Other Creditors | 191 956 | 74 404 | 2 092 | ||||
| Prepayments Accrued Income | 311 | 65 067 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 65 067 | 48 175 | |||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 2 374 | 2 374 | 3 300 | 3 300 | |
| Recoverable Value-added Tax | 1 016 | 1 636 | 1 959 | 246 | 105 | ||
| Taxation Social Security Payable | 9 587 | 5 502 | |||||
| Total Assets Less Current Liabilities | -23 106 | 7 262 | 15 305 | 55 413 | 61 482 | 30 975 | 27 875 |
| Trade Creditors Trade Payables | -5 865 | ||||||
| Trade Debtors Trade Receivables | 191 956 | 74 404 | 187 176 | ||||
| Corporation Tax Payable | 22 | 1 569 | 9 503 | ||||
| Creditors Due Within One Year | 63 576 | ||||||
| Number Shares Allotted | 10 000 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 660 | 867 | 311 | ||||
| Share Capital Allotted Called Up Paid | 10 000 | ||||||
| Tangible Fixed Assets Additions | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | ||||||
| Tangible Fixed Assets Depreciation | 250 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 374 | ||||||
| Other Taxation Social Security Payable | 83 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th December 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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