Transtrek Safaris started in year 2013 as Private Limited Company with registration number 08358388. The Transtrek Safaris company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Third Floor. Postal code: W1B 3HH.
The firm has one director. Daniel F., appointed on 14 January 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Third Floor |
| Office Address2 | 207 Regent Street |
| Town | London |
| Post code | W1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | 08358388 |
| Date of Incorporation | Mon, 14th Jan 2013 |
| Industry | Tour operator activities |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2013
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Daniel F. The abovementioned PSC and has 75,01-100% shares.
Daniel F.
| Notified on | 14 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | -1 074 | 1 | 575 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 1 284 | 979 | 574 | 2 390 | 2 931 | 3 786 | 4 327 | 2 884 | 3 166 | |
| Net Assets Liabilities | 575 | 1 346 | 2 071 | 6 191 | 4 939 | 2 649 | 3 464 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -1 074 | 1 | 575 | ||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 | -1 074 | 1 | 575 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 1 226 | 1 045 | 861 | 861 | 861 | 861 | 861 | |||
| Depreciation Amortisation Impairment Expense | 222 | 1 793 | 847 | |||||||
| Fixed Assets | 3 265 | 1 472 | 625 | 1 158 | ||||||
| Net Current Assets Liabilities | -1 076 | -3 481 | 574 | 1 345 | 2 070 | 2 925 | 3 466 | 2 023 | 2 305 | |
| Other Operating Expenses Format2 | 19 619 | 17 384 | 7 097 | 5 509 | ||||||
| Other Operating Income Format2 | 8 | 8 | ||||||||
| Profit Loss | 771 | 1 391 | -1 365 | -2 291 | ||||||
| Raw Materials Consumables Used | 15 843 | 18 644 | 24 373 | 300 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 186 | 170 | 153 | |||||||
| Total Assets Less Current Liabilities | 1 | -1 075 | -3 480 | 575 | 1 346 | 2 071 | 6 191 | 4 939 | 2 649 | 3 464 |
| Turnover Revenue | 36 411 | 37 803 | 32 051 | 4 365 | ||||||
| Creditors Due Within One Year | 2 360 | 4 460 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy