Founded in 2014, Enterprise Safari, classified under reg no. 09193292 is an active company. Currently registered at 34 Amble Avenue NE25 8PT, Whitley Bay the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Fiona T., appointed on 29 August 2014. In addition, a secretary was appointed - Fiona T., appointed on 29 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Amble Avenue |
| Town | Whitley Bay |
| Post code | NE25 8PT |
| Country of origin | United Kingdom |
| Registration Number | 09193292 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 29 August 2014
Position: Director
Appointed: 29 August 2014
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Fiona T. This PSC and has 75,01-100% shares.
Fiona T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 68 156 | 82 560 | 77 597 | 77 103 | 76 760 | 76 683 | 76 399 | 75 863 | 75 579 |
| Net Assets Liabilities | 7 637 | 18 700 | 13 354 | 10 860 | 10 517 | 10 190 | 9 906 | 9 620 | 9 336 |
| Cash Bank In Hand | 68 156 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 637 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 7 627 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 9 407 | 4 058 | |||||||
| Creditors | 60 519 | 63 860 | 64 243 | 66 243 | 66 243 | 66 493 | 66 493 | 66 243 | 66 243 |
| Net Current Assets Liabilities | 7 637 | 18 700 | 13 354 | 10 860 | 10 517 | 10 190 | 9 906 | 9 620 | 9 336 |
| Other Creditors | 51 112 | 59 802 | 64 243 | 66 243 | 66 243 | 66 493 | 66 493 | 66 243 | 66 243 |
| Taxation Social Security Payable | 4 058 | ||||||||
| Capital Employed | 7 637 | ||||||||
| Creditors Due Within One Year | 60 519 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-10 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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