Safari Deal Limited is a private limited company situated at 4 Deepdene Vale, Dorking RH4 1NL. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 1 director and 1 secretary.
Director Robin C., appointed on 31 October 2017.
Moving on to secretaries, we can name: Clare C., appointed on 31 October 2017.
The company is categorised as "tour operator activities" (Standard Industrial Classification: 79120).
The latest confirmation statement was filed on 2023-10-30 and the date for the subsequent filing is 2024-11-13. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 4 Deepdene Vale |
| Town | Dorking |
| Post code | RH4 1NL |
| Country of origin | United Kingdom |
| Registration Number | 11040155 |
| Date of Incorporation | Tue, 31st Oct 2017 |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (60 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 31 October 2017
Position: Secretary
Appointed: 31 October 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 72 853 | 4 167 | 21 542 | 34 073 | 18 328 | 1 516 |
| Current Assets | 4 167 | 23 098 | 37 404 | 19 109 | 2 297 | |
| Debtors | 1 556 | 3 331 | 781 | 781 | ||
| Net Assets Liabilities | 22 585 | -11 337 | -28 027 | -40 218 | ||
| Other Debtors | 1 556 | 3 331 | 781 | 781 | ||
| Property Plant Equipment | 1 556 | 1 490 | 705 | 164 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 518 | 1 825 | 1 109 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 518 | 2 062 | 1 666 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 755 | 4 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 767 | 1 878 | 3 151 | 3 692 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 46 000 | 40 982 | 36 110 | |||
| Creditors | 88 400 | 4 082 | 2 069 | 46 000 | 40 982 | 36 110 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 767 | 1 111 | 1 273 | 541 | ||
| Net Current Assets Liabilities | -15 547 | 85 | 21 029 | 33 173 | 12 250 | -4 272 |
| Other Creditors | 87 449 | 2 738 | 1 200 | 1 200 | 1 939 | 1 649 |
| Other Taxation Social Security Payable | 951 | 1 344 | 869 | 1 031 | ||
| Property Plant Equipment Gross Cost | 2 323 | 3 368 | 3 856 | |||
| Total Assets Less Current Liabilities | -15 547 | 85 | 22 585 | 34 663 | 12 955 | -4 108 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 323 | 1 045 | 488 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 30th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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