East Africa Journeys Ltd in Exeter, EX5 2TT

Description

Data updated on: 01-11-2023

Registered as 11769906 5 years ago, East Africa Journeys Ltd was set up as a Private Limited Company. The company's actual office address is The Lorien Broadclyst Road, Whimple Exeter. This business's registered with SIC code 79120 and has the NACE code: Tour operator activities. East Africa Journeys Limited released its account information for the financial period up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-01-11.

Since Wednesday 16th January 2019, this firm has only had 1 managing director: Stephen V. who has been managing it for 5 years.

Stephen V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		50 323	35 641	53 505
Current Assets	755	50 994	35 673	75 594
Debtors		671	32	22 089
Net Assets Liabilities	5 894	-19 626	-47 612	1 700

Other Financial Data
Version Production Software		2 021
Accrued Liabilities			624	685
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts		50 000	48 333	38 333
Creditors	6 649	70 620	83 285	73 894
Deferred Income			6 852
Loans From Directors		19 799	27 131	11 694
Net Current Assets Liabilities	5 894	-19 626	-47 612	1 700
Recoverable Value-added Tax		671	32	124
Taxation Social Security Payable				399
Total Assets Less Current Liabilities	5 894	-19 626
Trade Creditors Trade Payables		821	345	22 783
Trade Debtors Trade Receivables				21 965

Company staff

Stephen V.

Role: Director

Appointed: 16 January 2019

Latest update: 16 April 2024

People with significant control

Stephen V.

Notified on 16 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-16
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2021

East Africa Journeys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen V.

People with significant control

Stephen V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode