Safari And Beach Travel started in year 2009 as Private Limited Company with registration number 06882433. The Safari And Beach Travel company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Kingsbridge at The Warehouse. Postal code: TQ7 1DY.
At present there are 2 directors in the the company, namely Nicholas J. and Joanna J.. In addition 2 active secretaries, Elizabeth J. and Tabitha J. were appointed. As of 4 June 2024, there was 1 ex secretary - Nicholas J.. There were no ex directors.
| Office Address | The Warehouse |
| Office Address2 | Prince Of Wales Road |
| Town | Kingsbridge |
| Post code | TQ7 1DY |
| Country of origin | United Kingdom |
| Registration Number | 06882433 |
| Date of Incorporation | Mon, 20th Apr 2009 |
| Industry | Travel agency activities |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (4 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Secretary
Appointed: 30 March 2023
Position: Secretary
Appointed: 30 March 2023
Position: Director
Appointed: 20 April 2009
Position: Director
Appointed: 20 April 2009
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Joanna J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicholas J. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanna J.
| Notified on | 26 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas J.
| Notified on | 26 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 725 398 | 818 054 | 700 407 | 1 140 215 | 1 148 825 |
| Current Assets | 925 960 | 1 523 832 | 1 560 664 | 1 779 759 | 1 678 851 |
| Debtors | 200 562 | 705 778 | 860 257 | 639 544 | 530 026 |
| Net Assets Liabilities | 187 000 | 186 021 | 136 938 | 558 619 | 736 348 |
| Other Debtors | 166 272 | 343 906 | 513 801 | 8 804 | 12 843 |
| Property Plant Equipment | 16 952 | 15 832 | 12 360 | 11 170 | 10 513 |
| Other | |||||
| Accrued Liabilities | 7 667 | 9 780 | |||
| Accrued Liabilities Deferred Income | 8 639 | 19 158 | 6 842 | 7 667 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 760 | 52 486 | 55 957 | 59 359 | 62 865 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 849 | ||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 6 |
| Bank Borrowings Overdrafts | 5 000 | 31 208 | |||
| Creditors | 752 691 | 1 205 635 | 1 318 737 | 1 230 187 | 950 388 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||
| Fixed Assets | 16 952 | 15 832 | 12 360 | 11 170 | |
| Government Grant Income | 45 770 | 76 594 | 3 848 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 726 | 3 471 | 3 402 | 3 506 | |
| Net Current Assets Liabilities | 173 269 | 318 197 | 241 927 | 549 572 | 728 463 |
| Other Creditors | 1 044 932 | 801 672 | |||
| Prepayments | 381 915 | 207 030 | |||
| Property Plant Equipment Gross Cost | 64 712 | 68 318 | 68 317 | 70 529 | 73 378 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 221 | 3 008 | 2 349 | 2 122 | 2 628 |
| Taxation Social Security Payable | 115 081 | 76 186 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 212 | ||||
| Total Assets Less Current Liabilities | 190 221 | 334 029 | 254 287 | 560 742 | 738 976 |
| Trade Creditors Trade Payables | 11 848 | 10 978 | 29 493 | 62 507 | 62 750 |
| Trade Debtors Trade Receivables | 34 290 | 361 872 | 346 456 | 248 823 | 310 153 |
| Advances Credits Directors | 45 217 | 9 347 | 9 855 | 3 847 | |
| Advances Credits Made In Period Directors | 66 546 | 90 504 | 62 798 | ||
| Advances Credits Repaid In Period Directors | 71 763 | 35 940 | 82 000 | ||
| Amount Specific Advance Or Credit Directors | -9 855 | 3 847 | -1 862 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 122 052 | 76 091 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -108 350 | -81 800 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates April 20, 2024 filed on: 26th, April 2024 |
confirmation statement | Free Download (5 pages) |
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