Tuli Safari Botswana Limited in Bristol, BS3 2EJ

Description

Data updated on: 01-11-2023

Tuli Safari Botswana came into being in 1987 as a company enlisted under no 02202952, located at BS3 2EJ Bristol at Ashton Gate Stadium. This company has been in business for 37 years and its official state is active. The enterprise's registered with SIC code 70100, that means Activities of head offices. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

As for the following business, many of director's assignments have been fulfilled by Henry R., Jon L., Amy A. and 2 remaining, listed below. As for these five executives, Christopher B. has been with the business the longest, having become a member of the Management Board 22 years ago.

Executives with significant control over the firm are: Margaret L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen L. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2020-09-30	2021-09-30
Currency
Net Worth	377 494	3 351 530	3 332 477	2 986 323

Balance Sheet
Cash Bank In Hand	292 715	772 746	115 528	102 544
Current Assets	305 840	773 331	118 302	103 266	113 294	103 887
Debtors	13 125	585	2 774	722	50	50
Cash Bank On Hand					113 244	103 837
Other Debtors					50	50

Capital & Reserves
Called Up Share Capital	350	2 100 350	2 100 350	2 100 350
Profit Loss Account Reserve	-483 916	-844 006	-895 843	-1 089 123
Shareholder Funds	377 494	3 351 530	3 332 477	2 986 323

Other Financial Data
Administrative Expenses	69	20 933	2 989	2 973
Amounts Written Off Back Investments	67 184	340 494	50 527	190 592
Creditors Due After One Year	1 957 579
Creditors Due Within One Year		20 719	4 000
Impairment Loss Fixed Asset Investments		340 494	50 527	190 592
Impairment Loss Not Charged To Profit	-119 182	-396 021	32 784	-152 874
Investments Fixed Assets	2 029 233	2 598 918	3 218 175	2 883 057	3 817 830	3 560 198
Loans Fixed Asset Investments Cost		2 408 549
Net Current Assets Liabilities	305 840	752 612	114 302	103 266	107 755	96 867
Number Shares Allotted		350	84	84
Operating Profit Loss	-69	-20 933	-2 989	-2 973
Other Creditors After One Year	1 957 579
Other Creditors Due Within One Year		20 719	4 000
Other Debtors Within One Year		585	2 774	722
Other Interest Receivable Similar Income	7 394	1 337	1 679	285
Par Value Share		1	25	25		5 000
Profit Loss For Period	-59 859	-360 090	-51 837	-193 280
Profit Loss On Ordinary Activities Before Tax	-59 859	-360 090	-51 837	-193 280
Revaluation Interests In Subsidiary Undertakings Increase Decrease In Total Reserves			32 784	-152 874
Revaluation Reserve	586 360	190 339	223 123	70 249
Revaluation Surplus In Period			32 784	-152 874
Share Capital Allotted Called Up Paid	350	2 100 000	2 100 000	2 100 000
Share Premium Account	274 700	1 904 847	1 904 847	1 904 847
Total Assets Less Current Liabilities	2 335 073	3 351 530	3 332 477	2 986 323	3 925 585	3 657 065
Total Recognised Gain Loss For Period	-179 041	-756 111	-19 053	-346 154
Total Reserves	377 144	1 251 180	1 232 127	885 973
Value Shares Allotted		2 100 350	2 100 350	2 100 350
Accrued Liabilities Deferred Income					5 539	7 020
Creditors					5 539	7 020
Investments					3 817 830	3 560 198
Investments In Group Undertakings					283 931	109 453
Loans To Group Undertakings					3 533 899	3 450 745
Net Assets Liabilities Subsidiaries					-283 931	-109 453
Number Shares Issued Fully Paid						644
Percentage Class Share Held In Subsidiary						100
Profit Loss Subsidiaries					-237 824	-176 902