Atr Safari Uk Ltd in Bell Lane LEWES

Atr Safari Uk Ltd LEWES

Atr Safari Uk started in year 2000 as Private Limited Company with registration number 03995948. The Atr Safari Uk company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Lewes at One. Postal code: BN7 1JU. Since 12th October 2020 Atr Safari Uk Ltd is no longer carrying the name Africa Travel Resource.

At the moment there are 3 directors in the the firm, namely Jonathan H., Gregory W. and Anthony F.. In addition one secretary - Anthony F. - is with the company. As of 28 April 2024, there was 1 ex director - Nicholas J.. There were no ex secretaries.

Atr Safari Uk Ltd Address / Contact

Office Address	One
Office Address2	Bell Lane
Town	Lewes
Post code	BN7 1JU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03995948
Date of Incorporation	Wed, 17th May 2000
Industry	Tour operator activities
End of financial Year	30th September
Company age	24 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated	Tue, 21st Feb 2023

Company staff

Atr Safari Ltd

Position: Corporate Director

Appointed: 05 April 2023

Jonathan H.

Position: Director

Appointed: 24 May 2022

Anthony F.

Position: Secretary

Appointed: 17 May 2000

Gregory W.

Position: Director

Appointed: 17 May 2000

Anthony F.

Position: Director

Appointed: 17 May 2000

Nicholas J.

Position: Director

Appointed: 27 July 2006

Resigned: 27 March 2009

Alpha Secretarial Limited

Position: Nominee Secretary

Appointed: 17 May 2000

Resigned: 17 May 2000

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Anthony F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Gregory W. This PSC owns 25-50% shares.

Anthony F.

Notified on	17 May 2016
Ceased on	28 February 2023
Nature of control:	25-50% shares

Gregory W.

Notified on	17 May 2016
Ceased on	28 February 2023
Nature of control:	25-50% shares

Company previous names

Africa Travel Resource	October 12, 2020
Africatravel Resource	March 4, 2003
Eland	November 13, 2001
House Of Wonders	September 26, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	583 252	788 026	260 408	280 708	821 544	902 658
Current Assets	1 826 574	1 565 036	982 475	1 034 070	1 592 878	1 667 145
Debtors	1 243 322	777 010	722 067	753 362	771 334	764 487
Net Assets Liabilities	209 265	250 421	240 130	209 329	229 450	277 890
Other Debtors	568 629	173 768	280 346	278 898	10 318	263 204

Other
Accrued Liabilities Deferred Income	23 500	85 077	14 923	10 507	115 574	321 224
Average Number Employees During Period	21	18	16	16	9	11
Corporation Tax Payable	37 676	62 124	50 067	45 230	58 486	82 941
Creditors	1 617 741	1 314 969	742 635	39 167	1 363 685	1 389 465
Current Tax For Period	37 675	62 124	26 289	45 230	58 486	82 975
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	76	154	64	52	-19	47
Dividends Paid	167 961	223 949	223 949	223 949	230 689	241 238
Increase Decrease In Current Tax From Adjustment For Prior Periods			23 847	-43
Issue Equity Instruments					2 378
Net Current Assets Liabilities	208 833	250 067	239 840	248 258	229 193	277 680
Other Creditors				39 167		3 995
Other Remaining Borrowings			50 000	10 000
Payments Received On Account	1 516 394	1 099 870	651 955	768 590	1 160 989	952 881
Prepayments Accrued Income	85 389	74 400	55 978	34 365	56 395	42 499
Profit Loss	160 941	265 105	88 149	193 148	248 432	289 678
Provisions For Liabilities Balance Sheet Subtotal	-432	-354	-290	-238	-257	-210
Tax Tax Credit On Profit Or Loss On Ordinary Activities	37 751	62 278	50 200	45 239	58 467	83 022
Total Current Tax Expense Credit			50 136	45 187	58 486
Trade Creditors Trade Payables	40 171	67 898	-24 310	-48 515	28 636	28 424
Trade Debtors Trade Receivables	589 304	528 842	385 743	440 099	704 621	458 784
Director Remuneration	102 933	49 414	63 486	49 414	80 616	140 276

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to 30th September 2023 filed on: 8th, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Small company accounts made up to 30th September 2023 filed on: 8th, February 2024	accounts	Free Download (11 pages)
AA	Small company accounts made up to 30th September 2022 filed on: 12th, January 2023	accounts	Free Download (11 pages)
AA	Small company accounts made up to 30th September 2021 filed on: 24th, May 2022	accounts	Free Download (11 pages)
AA	Small company accounts made up to 30th September 2020 filed on: 9th, June 2021	accounts	Free Download (10 pages)
AA	Small company accounts made up to 30th September 2019 filed on: 17th, April 2020	accounts	Free Download (11 pages)
AA	Small company accounts made up to 30th September 2018 filed on: 8th, July 2019	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 30th September 2018 filed on: 12th, April 2019	accounts	Free Download (1 page)
AA	Small company accounts made up to 30th November 2017 filed on: 21st, May 2018	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 30th November 2016 filed on: 4th, April 2017	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 30th November 2015 filed on: 7th, July 2016	accounts	Free Download (18 pages)
AR01	Annual return with complete list of members, drawn up to 17th May 2016 filed on: 18th, May 2016	annual return	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 17th May 2015 filed on: 19th, May 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 19th May 2015: 29958.00 GBP	capital
AA	Full accounts for the period ending 30th November 2014 filed on: 8th, April 2015	accounts	Free Download (18 pages)
AR01	Annual return with complete list of members, drawn up to 17th May 2014 filed on: 11th, June 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 11th June 2014: 29958.00 GBP	capital
AA	Accounts for the year ending on 30th November 2013 filed on: 19th, March 2014	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to 17th May 2013 filed on: 22nd, May 2013	annual return	Free Download (7 pages)
AA	Accounts for the year ending on 30th November 2012 filed on: 11th, March 2013	accounts	Free Download (13 pages)
AR01	Annual return with complete list of members, drawn up to 17th May 2012 filed on: 25th, June 2012	annual return	Free Download (7 pages)
AA	Accounts for the year ending on 30th November 2011 filed on: 15th, March 2012	accounts	Free Download (13 pages)
AR01	Annual return with complete list of members, drawn up to 17th May 2011 filed on: 13th, June 2011	annual return	Free Download (7 pages)
AA	Accounts for the year ending on 30th November 2010 filed on: 10th, February 2011	accounts	Free Download (13 pages)
AR01	Annual return with complete list of members, drawn up to 17th May 2010 filed on: 14th, June 2010	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 30th November 2009 filed on: 26th, February 2010	accounts	Free Download (14 pages)
363a	Annual return drawn up to 19th May 2009 with complete member list filed on: 19th, May 2009	annual return	Free Download (5 pages)
AA	Accounts for the year ending on 30th November 2008 filed on: 18th, February 2009	accounts	Free Download (13 pages)
363a	Annual return drawn up to 19th May 2008 with complete member list filed on: 19th, May 2008	annual return	Free Download (5 pages)
AA	Accounts for the year ending on 30th November 2007 filed on: 31st, March 2008	accounts	Free Download (13 pages)
363a	Annual return drawn up to 23rd May 2007 with complete member list filed on: 23rd, May 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 23rd May 2007 with complete member list filed on: 23rd, May 2007	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 30th November 2006 filed on: 31st, March 2007	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 30th November 2006 filed on: 31st, March 2007	accounts	Free Download (13 pages)
363a	Annual return drawn up to 7th June 2006 with complete member list filed on: 7th, June 2006	annual return	Free Download (4 pages)
363a	Annual return drawn up to 7th June 2006 with complete member list filed on: 7th, June 2006	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 30th November 2005 filed on: 24th, February 2006	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 30th November 2005 filed on: 24th, February 2006	accounts	Free Download (12 pages)
363s	Annual return drawn up to 17th May 2005 with complete member list filed on: 17th, May 2005	annual return	Free Download (4 pages)
363s	Annual return drawn up to 17th May 2005 with complete member list filed on: 17th, May 2005	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 30th November 2004 filed on: 29th, March 2005	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 30th November 2004 filed on: 29th, March 2005	accounts	Free Download (13 pages)
363s	Annual return drawn up to 17th May 2004 with complete member list filed on: 17th, May 2004	annual return	Free Download (4 pages)
363s	Annual return drawn up to 17th May 2004 with complete member list filed on: 17th, May 2004	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 30th November 2003 filed on: 31st, March 2004	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 30th November 2003 filed on: 31st, March 2004	accounts	Free Download (11 pages)
363s	Annual return drawn up to 4th June 2003 with complete member list filed on: 4th, June 2003	annual return	Free Download (8 pages)
363(288)	Annual return (Registered office changed on 04/06/03) up to 4th June 2003	annual return
363s	Annual return drawn up to 4th June 2003 with complete member list filed on: 4th, June 2003	annual return	Free Download (8 pages)
363(288)	Annual return (Registered office changed on 04/06/03) up to 4th June 2003	annual return
AA	Full accounts for the period ending 30th November 2002 filed on: 8th, March 2003	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 30th November 2002 filed on: 8th, March 2003	accounts	Free Download (10 pages)
225	Accounting reference date extended from 31/05/02 to 30/11/02 filed on: 20th, January 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/02 to 30/11/02 filed on: 20th, January 2003	accounts	Free Download (1 page)
363s	Annual return drawn up to 7th June 2002 with complete member list filed on: 7th, June 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to 7th June 2002 with complete member list filed on: 7th, June 2002	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st May 2001 filed on: 22nd, August 2001	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st May 2001 filed on: 22nd, August 2001	accounts	Free Download (10 pages)
363s	Annual return drawn up to 19th July 2001 with complete member list filed on: 19th, July 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 19th July 2001 with complete member list filed on: 19th, July 2001	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/07/01 to 31/05/01 filed on: 9th, April 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/01 to 31/05/01 filed on: 9th, April 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/01 to 31/07/01 filed on: 28th, December 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/01 to 31/07/01 filed on: 28th, December 2000	accounts	Free Download (1 page)

Atr Safari Uk Ltd LEWES

Atr Safari Uk Ltd Address / Contact

Company Information / Profile

Company staff

Atr Safari Ltd

Jonathan H.

Anthony F.

Gregory W.

Anthony F.

Nicholas J.

Alpha Secretarial Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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