From Here 2 Timbuktu Ltd in Bristol, BS49 4NP

Description

Data updated on: 01-11-2023

Started with Reg No. 06565688 sixteen years ago, From Here 2 Timbuktu Ltd is categorised as a Private Limited Company. The business actual office address is 50 Cleeve Drive, Cleeve Bristol. This enterprise's principal business activity number is 79120, that means Tour operator activities. The business most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2022-12-06.

For sixteen years, the following business has only been guided by one director: Guy L. who has been managing it since 2008-04-15.

Guy L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						93		300	300	3 280	300	300	15 950
Current Assets						93	4 820	300				300	16 078
Debtors							4 820
Net Assets Liabilities						-20 268	-24 831	-18 551	-18 551	-18 551	-18 551	-18 551	-5 734
Property Plant Equipment								3 280				3 280
Total Inventories													128
Cash Bank In Hand	12 676	1 900	52	52	758	93
Net Assets Liabilities Including Pension Asset Liability	-8 167	-22 966	-19 721	-19 721	-15 876	-20 268
Tangible Fixed Assets	3 064	2 298	2 802	2 802	5 664

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 169	-22 968	-19 723	-19 723	-15 878	-20 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 202				1 202
Additions Other Than Through Business Combinations Property Plant Equipment								4 482
Bank Overdrafts							1 991
Creditors						20 361	29 651	22 131				22 131	21 812
Increase From Depreciation Charge For Year Property Plant Equipment								1 202
Net Current Assets Liabilities	-11 231	-25 264	-22 523	-22 523	-21 540	-20 268	-24 831	-21 831				-21 831	-5 734
Other Creditors						19 641	26 940	21 411				22 131	21 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 202
Other Disposals Property Plant Equipment													4 482
Property Plant Equipment Gross Cost								4 482				4 482
Trade Creditors Trade Payables						720	720	720
Trade Debtors Trade Receivables							4 820
Capital Employed	-8 167	-22 966	-19 721	-19 721	-15 876	-20 268
Creditors Due Within One Year	23 907	27 164	22 575	22 575	22 298	20 361
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				3 620	4 750	1 350
Tangible Fixed Assets Cost Or Valuation	4 675	4 675		3 895	8 645
Tangible Fixed Assets Depreciation	1 611	2 377		1 093	2 981
Tangible Fixed Assets Depreciation Charged In Period		766		934	1 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 218		2 981
Tangible Fixed Assets Disposals				4 400		9 995

Company staff

Guy L.

Role: Secretary

Appointed: 31 March 2010

Latest update: 14 February 2024

Guy L.

Role: Director

Appointed: 15 April 2008

Latest update: 14 February 2024

People with significant control

Guy L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 October 2013
Annual Accounts 10 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 January 2015
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

From Here 2 Timbuktu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy L.

Guy L.

Ashley C.

People with significant control

Guy L.

Accounts Documents

Company filings

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