Intent On Safari Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Intent On Safari Limited has existed in the United Kingdom for at least 11 years. Started with Registered No. 08738563 in the year 2013, the company is located at 28 Wilton Road, Bexhill On Sea TN40 1EZ. The company's declared SIC number is 79120, that means Tour operator activities. The business latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current confirmation statement was released on 2022-12-23.

Colin M. and Laura S. are listed as firm's directors and have been expanding the company since 2020/12/15.

Executives who control the firm include: Laura S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand								76 484	89 405
Current Assets							150	134 675	155 278
Debtors							150	58 191	65 873
Net Assets Liabilities								-4 526	24 785
Other Debtors							150
Property Plant Equipment								509	784
Cash Bank In Hand	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Accrued Liabilities								600	996
Accumulated Depreciation Impairment Property Plant Equipment								250	760
Average Number Employees During Period								1	2
Corporation Tax Payable							10		6 663
Creditors							10	139 710	131 128
Increase From Depreciation Charge For Year Property Plant Equipment								250	510
Net Current Assets Liabilities							140	-5 035	24 150
Other Taxation Social Security Payable							10
Payments Received On Account								106 041	85 485
Prepayments								58 191	37 767
Property Plant Equipment Gross Cost								759	1 544
Provisions For Liabilities Balance Sheet Subtotal									149
Total Additions Including From Business Combinations Property Plant Equipment								759	785
Total Assets Less Current Liabilities							140	-4 526	24 934
Trade Creditors Trade Payables								26 943	31 392
Trade Debtors Trade Receivables									28 106

Company staff

Colin M.

Role: Director

Appointed: 15 December 2020

Latest update: 15 April 2024

Laura S.

Role: Director

Appointed: 15 December 2020

Latest update: 15 April 2024

Colin M.

Role: Director

Appointed: 06 November 2014

Resigned: 06 November 2014

Latest update: 15 April 2024

Laura S.

Role: Director

Appointed: 06 November 2014

Resigned: 06 November 2014

Latest update: 15 April 2024

Charlotte P.

Role: Director

Appointed: 18 October 2013

Resigned: 15 December 2020

Latest update: 15 April 2024

People with significant control

Laura S.

Notified on 15 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin M.

Notified on 15 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte P.

Notified on 6 April 2016

Ceased on 15 December 2020

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Intent On Safari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin M.

Laura S.

Colin M.

Laura S.

Charlotte P.

People with significant control

Laura S.

Colin M.

Charlotte P.

Accounts Documents

Company filings

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