Safari Deal Limited in Dorking, RH4 1NL

Description

Data updated on: 01-11-2023

Safari Deal Limited with the registration number 11040155 has been competing in the field for seven years. This Private Limited Company can be reached at 4 Deepdene Vale, in Dorking and their post code is RH4 1NL. This firm's declared SIC number is 79120 meaning Tour operator activities. Safari Deal Ltd reported its latest accounts for the period up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-10-30.

This company has a solitary director now overseeing this business, specifically Robin C. who has been executing the director's assignments since 2017-10-31. For nearly one year Clare C., had been functioning as a director for the following business up to the moment of the resignation in 2017. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Clare C. as a secretary since October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	72 853	4 167	21 542	34 073	18 328	1 516
Current Assets		4 167	23 098	37 404	19 109	2 297
Debtors			1 556	3 331	781	781
Net Assets Liabilities			22 585	-11 337	-28 027	-40 218
Other Debtors			1 556	3 331	781	781
Property Plant Equipment			1 556	1 490	705	164

Other Financial Data
Amount Specific Advance Or Credit Directors			518	1 825	1 109
Amount Specific Advance Or Credit Made In Period Directors			518	2 062	1 666
Amount Specific Advance Or Credit Repaid In Period Directors				755	4 600
Accumulated Depreciation Impairment Property Plant Equipment			767	1 878	3 151	3 692
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts				46 000	40 982	36 110
Creditors	88 400	4 082	2 069	46 000	40 982	36 110
Increase From Depreciation Charge For Year Property Plant Equipment			767	1 111	1 273	541
Net Current Assets Liabilities	-15 547	85	21 029	33 173	12 250	-4 272
Other Creditors	87 449	2 738	1 200	1 200	1 939	1 649
Other Taxation Social Security Payable	951	1 344	869	1 031
Property Plant Equipment Gross Cost			2 323	3 368	3 856
Total Assets Less Current Liabilities	-15 547	85	22 585	34 663	12 955	-4 108
Total Additions Including From Business Combinations Property Plant Equipment			2 323	1 045	488

Company staff

Robin C.

Role: Director

Appointed: 31 October 2017

Latest update: 9 December 2023

Clare C.

Role: Secretary

Appointed: 31 October 2017

Latest update: 9 December 2023

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Safari Deal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin C.

Clare C.

Clare C.

Accounts Documents

Company filings

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