Robert Mark Safaris Limited is a private limited company situated at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-05, this 7-year-old company is run by 1 director.
Director Robert D., appointed on 05 April 2017.
The company is officially categorised as "tour operator activities" (SIC code: 79120).
The latest confirmation statement was sent on 2023-04-04 and the date for the following filing is 2024-04-18. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10710566 |
| Date of Incorporation | Wed, 5th Apr 2017 |
| Industry | Tour operator activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2017
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Robert D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Robert Mark Safaris Limited that entered Pokfulam, Hong Kong as the address. This PSC has a legal form of "a corporation", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert D.
| Notified on | 5 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert Mark Safaris Limited
1h Bisney Terrace 73 Bisney Road, Pokfulam, Hong Kong
| Legal authority | Hong Kong |
| Legal form | Corporation |
| Country registered | Hong Kong |
| Place registered | Companies Registry |
| Registration number | Cr2024342 |
| Notified on | 5 April 2017 |
| Ceased on | 2 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 290 | 24 849 | 3 931 | 6 101 | 8 789 | 1 602 | |
| Current Assets | 1 | 14 290 | 122 585 | 152 534 | 104 719 | 71 781 | 4 185 |
| Debtors | 1 | 97 736 | 148 603 | 98 618 | 62 992 | 2 583 | |
| Other Debtors | 1 | 55 840 | 90 655 | 59 109 | 28 450 | 2 583 | |
| Property Plant Equipment | 698 | 354 | |||||
| Net Assets Liabilities | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 343 | 687 | 1 041 | 1 041 | |||
| Amounts Owed To Group Undertakings | 10 000 | 34 261 | 88 115 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 34 | 117 | 185 | 23 | 84 | ||
| Creditors | 2 963 | 144 937 | 224 078 | 184 612 | 158 714 | 92 378 | |
| Net Current Assets Liabilities | 1 | 11 327 | -22 352 | -71 544 | -79 893 | -86 933 | -88 193 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 31 000 | 61 000 | 61 000 | 61 000 | 61 000 | 61 000 | |
| Number Shares Issued Specific Share Issue | 30 999 | ||||||
| Other Creditors | 2 000 | 82 995 | 142 301 | 93 112 | 55 377 | 3 186 | |
| Other Taxation Social Security Payable | 914 | 1 682 | 322 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -19 673 | -62 981 | -49 536 | -8 703 | -7 040 | -1 260 | |
| Property Plant Equipment Gross Cost | 1 041 | 1 041 | 1 041 | 1 041 | |||
| Total Assets Less Current Liabilities | 1 | 11 327 | -21 654 | -71 190 | -79 893 | -86 933 | -88 193 |
| Trade Creditors Trade Payables | 49 | 60 226 | 81 338 | 81 315 | 69 053 | 993 | |
| Trade Debtors Trade Receivables | 41 896 | 57 948 | 39 509 | 34 542 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 343 | 344 | 354 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 041 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 9th, May 2023 |
accounts | Free Download (8 pages) |
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