Intent On Safari started in year 2013 as Private Limited Company with registration number 08738563. The Intent On Safari company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bexhill On Sea at 28 Wilton Road. Postal code: TN40 1EZ.
The company has 2 directors, namely Colin M., Laura S.. Of them, Colin M., Laura S. have been with the company the longest, being appointed on 15 December 2020. As of 25 April 2024, there were 3 ex directors - Colin M., Laura S. and others listed below. There were no ex secretaries.
| Office Address | 28 Wilton Road |
| Town | Bexhill On Sea |
| Post code | TN40 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 08738563 |
| Date of Incorporation | Fri, 18th Oct 2013 |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 15 December 2020
Position: Director
Appointed: 15 December 2020
The list of persons with significant control that own or control the company is made up of 3 names. As we established, there is Laura S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Colin M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Charlotte P., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Laura S.
| Notified on | 15 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin M.
| Notified on | 15 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte P.
| Notified on | 6 April 2016 |
| Ceased on | 15 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 76 484 | 89 405 | |||||||
| Current Assets | 150 | 134 675 | 155 278 | ||||||
| Debtors | 150 | 58 191 | 65 873 | ||||||
| Net Assets Liabilities | -4 526 | 24 785 | |||||||
| Other Debtors | 150 | ||||||||
| Property Plant Equipment | 509 | 784 | |||||||
| Cash Bank In Hand | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other | |||||||||
| Accrued Liabilities | 600 | 996 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 760 | |||||||
| Average Number Employees During Period | 1 | 2 | |||||||
| Corporation Tax Payable | 10 | 6 663 | |||||||
| Creditors | 10 | 139 710 | 131 128 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 510 | |||||||
| Net Current Assets Liabilities | 140 | -5 035 | 24 150 | ||||||
| Other Taxation Social Security Payable | 10 | ||||||||
| Payments Received On Account | 106 041 | 85 485 | |||||||
| Prepayments | 58 191 | 37 767 | |||||||
| Property Plant Equipment Gross Cost | 759 | 1 544 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 149 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 759 | 785 | |||||||
| Total Assets Less Current Liabilities | 140 | -4 526 | 24 934 | ||||||
| Trade Creditors Trade Payables | 26 943 | 31 392 | |||||||
| Trade Debtors Trade Receivables | 28 106 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-23 filed on: 27th, December 2023 |
confirmation statement | Free Download (4 pages) |
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