Founded in 2017, Ilfracombe Sea Safari, classified under reg no. 10673493 is an active company. Currently registered at 96 High Street EX34 9NH, Ilfracombe the company has been in the business for 7 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has 3 directors, namely David H., Tracey H. and Paul H.. Of them, David H., Tracey H., Paul H. have been with the company the longest, being appointed on 16 March 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 96 High Street |
| Town | Ilfracombe |
| Post code | EX34 9NH |
| Country of origin | United Kingdom |
| Registration Number | 10673493 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2017
Position: Director
Appointed: 16 March 2017
Position: Director
Appointed: 16 March 2017
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tracey H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracey H.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 82 047 | 50 995 | 43 955 | 187 024 |
| Current Assets | 91 310 | 68 012 | 80 799 | 196 144 |
| Debtors | 8 763 | 16 267 | 36 094 | 8 370 |
| Net Assets Liabilities | 163 283 | 162 835 | 212 186 | 304 542 |
| Other Debtors | 8 763 | 16 267 | 36 094 | 8 370 |
| Property Plant Equipment | 216 271 | 303 101 | 330 406 | 248 397 |
| Total Inventories | 500 | 750 | 750 | 750 |
| Other | ||||
| Accrued Liabilities Deferred Income | 750 | 1 400 | 1 400 | 1 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 79 106 | 135 129 | 202 746 | 286 381 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 41 284 | 31 692 | |
| Creditors | 106 452 | 153 350 | 136 765 | 93 233 |
| Fixed Assets | 216 271 | 303 101 | 330 406 | 248 397 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 023 | 83 635 | ||
| Net Current Assets Liabilities | -15 142 | -85 338 | -55 966 | 102 911 |
| Property Plant Equipment Gross Cost | 295 377 | 438 230 | 533 152 | 534 778 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 846 | 54 928 | 62 254 | 46 766 |
| Total Additions Including From Business Combinations Property Plant Equipment | 142 853 | 1 626 | ||
| Total Assets Less Current Liabilities | 201 129 | 217 763 | 274 440 | 351 308 |
| Advances Credits Directors | 80 934 | 80 934 | 20 934 | |
| Advances Credits Made In Period Directors | 35 000 | 220 000 | ||
| Advances Credits Repaid In Period Directors | 85 000 | 280 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 22nd, May 2023 |
accounts | Free Download (10 pages) |
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