Transtrek Safaris Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

Transtrek Safaris has been in this business field for at least 11 years. Started under no. 08358388, it is considered a Private Limited Company. You can reach the headquarters of the company during its opening hours under the following address: Third Floor 207 Regent Street, W1B 3HH London. The company's principal business activity number is 79120 - Tour operator activities. The business most recent financial reports describe the period up to 31st January 2023 and the most recent confirmation statement was released on 14th January 2023.

Presently, this limited company is administered by a single managing director: Daniel F., who was designated to this position in 2013.

Daniel F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	-1 074	1	575

Balance Sheet
Current Assets		1 284	979	574	2 390	2 931	3 786	4 327	2 884	3 166
Net Assets Liabilities				575	1 346	2 071	6 191	4 939	2 649	3 464
Net Assets Liabilities Including Pension Asset Liability	1	-1 074	1	575

Capital & Reserves
Shareholder Funds	1	-1 074	1	575

Other Financial Data
Average Number Employees During Period									1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1	1
Creditors				1 226	1 045	861	861	861	861	861
Depreciation Amortisation Impairment Expense						222		1 793	847
Fixed Assets							3 265	1 472	625	1 158
Net Current Assets Liabilities		-1 076	-3 481	574	1 345	2 070	2 925	3 466	2 023	2 305
Other Operating Expenses Format2					19 619	17 384		7 097	5 509
Other Operating Income Format2					8	8
Profit Loss					771	1 391		-1 365	-2 291
Raw Materials Consumables Used					15 843	18 644		24 373	300
Tax Tax Credit On Profit Or Loss On Ordinary Activities					186	170		153
Total Assets Less Current Liabilities	1	-1 075	-3 480	575	1 346	2 071	6 191	4 939	2 649	3 464
Turnover Revenue					36 411	37 803		32 051	4 365
Creditors Due Within One Year		2 360	4 460
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Daniel F.

Role: Director

Appointed: 14 January 2013

Latest update: 18 February 2024

People with significant control

Daniel F.

Notified on 14 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-14
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 April 2015
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 April 2015
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Transtrek Safaris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

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