East Africa Journeys Ltd is a private limited company registered at The Lorien Broadclyst Road, Whimple, Exeter EX5 2TT. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 1 director.
Director Stephen V., appointed on 16 January 2019.
The company is classified as "tour operator activities" (Standard Industrial Classification: 79120).
The last confirmation statement was filed on 2023-01-11 and the deadline for the subsequent filing is 2024-01-25. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Lorien Broadclyst Road |
| Office Address2 | Whimple |
| Town | Exeter |
| Post code | EX5 2TT |
| Country of origin | United Kingdom |
| Registration Number | 11769906 |
| Date of Incorporation | Wed, 16th Jan 2019 |
| Industry | Tour operator activities |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 16 January 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Stephen V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen V.
| Notified on | 16 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 50 323 | 35 641 | 53 505 | |
| Current Assets | 755 | 50 994 | 35 673 | 75 594 |
| Debtors | 671 | 32 | 22 089 | |
| Net Assets Liabilities | 5 894 | -19 626 | -47 612 | 1 700 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 624 | 685 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 48 333 | 38 333 | |
| Creditors | 6 649 | 70 620 | 83 285 | 73 894 |
| Deferred Income | 6 852 | |||
| Loans From Directors | 19 799 | 27 131 | 11 694 | |
| Net Current Assets Liabilities | 5 894 | -19 626 | -47 612 | 1 700 |
| Recoverable Value-added Tax | 671 | 32 | 124 | |
| Taxation Social Security Payable | 399 | |||
| Total Assets Less Current Liabilities | 5 894 | -19 626 | ||
| Trade Creditors Trade Payables | 821 | 345 | 22 783 | |
| Trade Debtors Trade Receivables | 21 965 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 14th, August 2023 |
accounts | Free Download (6 pages) |
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