Timbuktu Travel Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Based in 27 Old Gloucester Street, London WC1N 3AX Timbuktu Travel Limited is a Private Limited Company issued a 08459282 Companies House Reg No. The firm was launched eleven years ago. It has been already eight years from the moment This firm's name is Timbuktu Travel Limited, but up till 2016 the business name was Big 5 Boutique and before that, up till January 22, 2014 this firm was known as Kupata. This means it has used three different company names. This firm's classified under the NACE and SIC code 79120 - Tour operator activities. Timbuktu Travel Ltd released its account information for the period up to 2022-05-31. The most recent annual confirmation statement was filed on 2023-03-25.

Taking into consideration this company's magnitude, it was unavoidable to formally appoint further directors, to name just a few: Julian G., Giles T., Ian P. who have been collaborating since 2021 for the benefit of this company.

Previous company's names
Timbuktu Travel Limited 2016-08-01
Big 5 Boutique Ltd 2014-01-22
Kupata Limited 2013-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-30	2015-08-30	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	-26 344	128 358	50 556

Balance Sheet
Cash Bank In Hand	4 822	163 503	63 328
Cash Bank On Hand			63 328	307 866	353 691
Current Assets	4 822	167 679	68 186	446 037	855 947
Debtors		4 176	4 858	138 171	502 256
Other Debtors			4 858	97 529	502 256
Property Plant Equipment			4 242	5 544	4 858
Tangible Fixed Assets	1 443	1 718	4 242
Net Assets Liabilities Including Pension Asset Liability	-26 344

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-26 346	-48 534	-126 336
Shareholder Funds	-26 344	128 358	50 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 506	5 466	8 934
Average Number Employees During Period			5	8	13
Creditors			21 872	397 285	1 038 581
Creditors Due Within One Year	32 609	41 039	21 872
Increase From Depreciation Charge For Year Property Plant Equipment				2 960	3 468
Net Current Assets Liabilities	-27 787	126 640	46 314	48 752	-182 634
Number Shares Allotted	2	23 700	23 700
Number Shares Issued Fully Paid					27 379
Other Creditors			18 526	355 377	939 783
Other Taxation Social Security Payable			826	2 509	386
Par Value Share	1		0		0
Property Plant Equipment Gross Cost			6 748	11 010	13 792
Share Capital Allotted Called Up Paid	2	2	2
Share Premium Account		176 890	176 890
Tangible Fixed Assets Additions	1 690	869	4 189
Tangible Fixed Assets Cost Or Valuation	1 690	2 559	6 748
Tangible Fixed Assets Depreciation	247	841	2 506
Tangible Fixed Assets Depreciation Charged In Period	247	594	1 665
Total Additions Including From Business Combinations Property Plant Equipment				4 262	2 782
Total Assets Less Current Liabilities	-26 344	128 358	50 556	54 296	-177 776
Trade Creditors Trade Payables			2 520	39 399	98 412
Trade Debtors Trade Receivables				40 642
Capital Employed	-26 344
Number Shares Allotted Increase Decrease During Period	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Julian G.

Role: Director

Appointed: 27 July 2021

Latest update: 17 January 2024

Giles T.

Role: Director

Appointed: 15 December 2015

Latest update: 17 January 2024

Ian P.

Role: Director

Appointed: 15 December 2013

Latest update: 17 January 2024

Jonathan P.

Role: Director

Appointed: 25 March 2013

Latest update: 17 January 2024

People with significant control

Executives who have control over the firm are as follows: Jonathan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-03-25
End Date For Period Covered By Report	30 August 2014
Date Approval Accounts	23 March 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	31 August 2014
End Date For Period Covered By Report	30 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	31 August 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Timbuktu Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian G.

Giles T.

Ian P.

Jonathan P.

Finian O.

People with significant control

Jonathan P.

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2015

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