Savanna Travel Limited in London, W1G 8TB

Description

Data updated on: 06-07-2018

The enterprise called Savanna Travel was started on 2006/07/20 as a private limited company. The enterprise headquarters was registered in London on 64 New Cavendish Street. This place zip code is W1G 8TB. The official registration number for Savanna Travel Limited was 05882987. Savanna Travel Limited had been in business for 12 years until 2018/05/22.

The following limited company was administered by 1 director: Timothy H. who was in charge of it for 12 years.

Timothy H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-208 026	-233 497	-208 049	-217 653

Balance Sheet
Cash Bank In Hand	2 352	5	9 322	582
Cash Bank On Hand				582	439
Current Assets	4 376	1 821	9 919	3 219	3 681
Debtors	2 024	1 816	597	2 637	3 242
Property Plant Equipment				123	4
Tangible Fixed Assets	63	31	241	123

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-258 026	-283 497	-258 049	-267 653
Shareholder Funds	-208 026	-233 497	-208 049	-217 653

Other Financial Data
Accrued Liabilities Deferred Income				750	900
Accumulated Depreciation Impairment Property Plant Equipment				3 144	3 263
Average Number Employees During Period					2
Creditors				220 995	216 305
Creditors Due Within One Year	212 465	235 349	218 209	220 995
Increase From Depreciation Charge For Year Property Plant Equipment					119
Net Current Assets Liabilities	-208 089	-233 528	-208 290	-217 776	-212 624
Number Shares Allotted		50 000	50 000	50 000
Number Shares Issued Fully Paid					50 000
Other Creditors				198 113	195 950
Other Taxation Social Security Payable				2 993	316
Par Value Share		1	1	1	1
Prepayments Accrued Income				386
Property Plant Equipment Gross Cost				3 267
Recoverable Value-added Tax				2 251	3 242
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			360
Tangible Fixed Assets Cost Or Valuation	2 907	2 907	3 267
Tangible Fixed Assets Depreciation	2 844	2 876	3 026	3 144
Tangible Fixed Assets Depreciation Charged In Period		32	150	118
Total Assets Less Current Liabilities	-208 026	-233 497	-208 049	-217 653	-212 620

Company staff

Timothy H.

Role: Director

Appointed: 20 July 2006

Latest update: 10 June 2023

Jake E.

Role: Secretary

Appointed: 20 July 2006

Latest update: 10 June 2023

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2017
Account last made up date	31 December 2015
Confirmation statement next due date	03 August 2020
Confirmation statement last made up date	20 July 2017

Annual Accounts 29th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th September 2014
Annual Accounts 29th October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Savanna Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Jake E.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Timothy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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Savanna Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Jake E.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Timothy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014