Founded in 2017, Tailor Safaris, classified under reg no. 10629087 is an active company. Currently registered at 181 Copley Close GU21 8TW, Woking the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Mark S., appointed on 20 February 2017. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 181 Copley Close |
Town | Woking |
Post code | GU21 8TW |
Country of origin | United Kingdom |
Registration Number | 10629087 |
Date of Incorporation | Mon, 20th Feb 2017 |
Industry | Travel agency activities |
Industry | Activities of tourist guides |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Mark S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
Notified on | 20 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 953 | 2 450 | 3 191 | 19 281 | 1 476 |
Current Assets | 2 450 | 7 274 | 27 229 | 27 610 | |
Debtors | 4 083 | 7 948 | 26 134 | ||
Net Assets Liabilities | 189 | 121 | 799 | 341 | 1 924 |
Other Debtors | 4 083 | 7 948 | 26 134 | ||
Property Plant Equipment | 1 240 | 930 | |||
Other | |||||
Version Production Software | 2 021 | ||||
Accrued Liabilities | 300 | 500 | 1 460 | 1 374 | 780 |
Accumulated Depreciation Impairment Property Plant Equipment | 414 | 724 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 654 | ||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 |
Bank Borrowings | 25 000 | 23 750 | |||
Creditors | 764 | 2 329 | 6 475 | 3 128 | 2 866 |
Increase From Depreciation Charge For Year Property Plant Equipment | 414 | 310 | |||
Net Current Assets Liabilities | 189 | 121 | 799 | 24 101 | 24 744 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 654 | 1 654 | |||
Taxation Social Security Payable | 464 | 1 829 | 5 015 | 1 754 | 2 086 |
Total Assets Less Current Liabilities | 189 | 799 | 25 341 | 25 674 | |
Corporation Tax Payable | 464 | ||||
Dividends Paid | 1 800 | ||||
Number Shares Issued Fully Paid | 100 | ||||
Profit Loss | 1 889 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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