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Serra Dos Tucanos Birding Tours Limited WHITSTABLE

Serra Dos Tucanos Birding Tours started in year 2015 as Private Limited Company with registration number 09509195. The Serra Dos Tucanos Birding Tours company has been functioning successfully for nine years now and its status is active. The firm's office is based in Whitstable at Kenton. Postal code: CT5 4JY.

The company has 2 directors, namely Andrew F., Cristina F.. Of them, Andrew F., Cristina F. have been with the company the longest, being appointed on 25 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Serra Dos Tucanos Birding Tours Limited Address / Contact

Office Address Kenton
Office Address2 Norman Road
Town Whitstable
Post code CT5 4JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09509195
Date of Incorporation Wed, 25th Mar 2015
Industry Activities of tourist guides
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Andrew F.

Position: Director

Appointed: 25 March 2015

Cristina F.

Position: Director

Appointed: 25 March 2015

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Andrew F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Cristina S. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Cristina S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 763       
Balance Sheet
Cash Bank On Hand9 28613 66223 54514 16963 17557 19610 70015 205
Current Assets 13 66223 95815 02363 71157 19610 700 
Debtors  4138545361 534  
Net Assets Liabilities    41 59216 81912 219 
Other Debtors     1 534  
Property Plant Equipment1 6191 8321 3732 1652 9322 1981 6481 446
Cash Bank In Hand9 286       
Tangible Fixed Assets1 619       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 663       
Shareholder Funds1 763       
Other
Accrued Liabilities   78183125  
Accumulated Depreciation Impairment Property Plant Equipment5401 1501 6092 3313 3094 0434 5935 075
Average Number Employees During Period22222222
Bank Borrowings     40 000  
Creditors9 1423 39616 14413 64025 05140 0001292 647
Dividend Per Share Interim     17 5001 000 
Increase From Depreciation Charge For Year Property Plant Equipment 610459722978734550482
Net Current Assets Liabilities14410 2667 8141 38338 66054 62110 57112 558
Number Shares Issued Fully Paid     100100 
Other Creditors     2 6681291 272
Par Value Share1     1 
Property Plant Equipment Gross Cost2 1592 9822 9824 4966 2416 2416 2416 521
Taxation Social Security Payable     1 315  
Total Assets Less Current Liabilities1 76312 0989 1873 54841 59256 81912 21914 004
Total Borrowings     40 000  
Company Contributions To Money Purchase Plans Directors     642615 
Director Remuneration     21 40820 516 
Corporation Tax Payable8 8862 5314 8207 28812 028-1 534  
Creditors Due Within One Year9 142       
Number Shares Allotted100       
Other Taxation Social Security Payable 6095845204971 315 1 375
Payments Received On Account  10 3305 40311 700   
Prepayments  413854536   
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions2 159       
Tangible Fixed Assets Cost Or Valuation2 159       
Tangible Fixed Assets Depreciation540       
Tangible Fixed Assets Depreciation Charged In Period540       
Total Additions Including From Business Combinations Property Plant Equipment 823 1 5141 745  280
Bank Borrowings Overdrafts     40 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-03-31
filed on: 29th, November 2023 		Free Download (7 pages)

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