Founded in 2012, Extraordinary Africa, classified under reg no. 08343006 is an active company. Currently registered at Manor Farm NN6 8EW, Ravensthorpe the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Alexandra M., appointed on 31 December 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Manor Farm |
Office Address2 | Guilsborough Road |
Town | Ravensthorpe |
Post code | NN6 8EW |
Country of origin | United Kingdom |
Registration Number | 08343006 |
Date of Incorporation | Mon, 31st Dec 2012 |
Industry | Tour operator activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Alexandra M. The abovementioned PSC and has 75,01-100% shares.
Alexandra M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 179 | 4 948 | 2 497 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 177 | 8 077 | 6 335 | |||||||
Cash Bank On Hand | 6 335 | 1 875 | 13 318 | 6 551 | 36 025 | 40 950 | 28 255 | 8 595 | ||
Current Assets | 4 177 | 11 047 | 14 376 | 2 598 | 24 777 | 50 538 | 37 286 | 42 436 | 28 255 | |
Debtors | 2 970 | 8 041 | 723 | 11 459 | 43 987 | 1 261 | 1 486 | |||
Net Assets Liabilities | 2 497 | -9 954 | 11 416 | 27 057 | 33 195 | -6 804 | -21 761 | -18 747 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 179 | 4 948 | 2 497 | |||||||
Other Debtors | 80 | 723 | 11 459 | 80 | 736 | 1 486 | ||||
Property Plant Equipment | 943 | 1 380 | 807 | 605 | 2 840 | 2 130 | 1 597 | |||
Tangible Fixed Assets | 556 | 717 | 943 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 1 169 | 4 938 | 2 487 | |||||||
Shareholder Funds | 1 179 | 4 948 | 2 497 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 850 | 900 | 1 200 | 1 200 | 1 400 | 308 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 739 | 1 198 | 1 231 | 1 433 | 2 163 | 2 873 | 3 406 | 3 915 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 2 | |||
Bank Borrowings Overdrafts | 37 000 | 25 283 | 7 880 | |||||||
Corporation Tax Payable | 4 366 | 6 343 | 1 487 | |||||||
Creditors | 12 633 | 13 932 | 14 015 | 23 983 | 6 391 | 37 000 | 32 683 | 25 734 | ||
Creditors Due Within One Year | 3 443 | 6 673 | 12 633 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 236 | |||||||||
Disposals Property Plant Equipment | 540 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 269 | 202 | 730 | 710 | 533 | 509 | |||
Net Current Assets Liabilities | 734 | 4 374 | 1 743 | -11 334 | 10 762 | 26 555 | 30 895 | 28 471 | 9 628 | 5 338 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||
Number Shares Allotted | 10 | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
Other Creditors | 10 861 | 15 704 | 9 649 | 1 290 | 2 904 | 87 | 333 | 610 | ||
Other Taxation Social Security Payable | 1 772 | -1 772 | 4 366 | 1 407 | 1 456 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 682 | 2 578 | 2 038 | 2 038 | 5 003 | 5 003 | 5 003 | 5 951 | ||
Provisions For Liabilities Balance Sheet Subtotal | 189 | 153 | 103 | 540 | 405 | 303 | 387 | |||
Provisions For Liabilities Charges | 111 | 143 | 189 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 400 | 540 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 742 | 1 142 | 1 682 | |||||||
Tangible Fixed Assets Depreciation | 186 | 425 | 739 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 239 | 314 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 896 | 2 965 | 948 | |||||||
Total Assets Less Current Liabilities | 1 290 | 5 091 | 2 686 | -9 954 | 11 569 | 27 160 | 33 735 | 30 601 | 11 225 | 7 374 |
Trade Debtors Trade Receivables | 7 961 | |||||||||
Loans From Directors | 14 043 | 634 | 12 625 | |||||||
Prepayments Accrued Income | 43 907 | 525 | ||||||||
Unpaid Contributions To Pension Schemes | 166 | 53 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th December 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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