Zambezi Safari & Travel Co. Ltd in Exeter, EX1 1NS

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www.zambezi.co.uk

Description

Data updated on: 07-10-2023

Registered at 26-28 Southernhay East, Exeter EX1 1NS Zambezi Safari & Travel Co. Ltd was classified as a Private Limited Company registered under the 03672841 registration number. It'd been established 26 years ago before was dissolved on 2023-08-04.

The following limited company was managed by an individual managing director: John B. who was guiding it for twenty five years.

John B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2014-11-30	2015-11-30	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 609	29 248	10 061	25 661	-50 928

Balance Sheet
Cash Bank On Hand					170 664	297 654	218 807
Current Assets	427 226	523 005	528 739	489 869	765 338	885 043	925 515
Debtors	342 070	429 340	494 186	437 548	594 674	587 389	706 708
Net Assets Liabilities					-50 927	674	4 852
Property Plant Equipment					18 835	13 679	13 580
Cash Bank In Hand	85 156	93 665	34 553	52 321	170 664
Intangible Fixed Assets	12 346	8 490			20 074
Net Assets Liabilities Including Pension Asset Liability	27 609	29 248	10 061	25 661	-50 928
Tangible Fixed Assets	14 384	10 446	8 222	22 311	18 835

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 509	29 148	9 961	25 561	-51 028
Shareholder Funds	27 609	29 248	10 061	25 661	-50 928

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					118 708	128 991	138 883
Accumulated Depreciation Impairment Property Plant Equipment					81 465	86 241	90 597
Additions Other Than Through Business Combinations Intangible Assets						3 900
Additions Other Than Through Business Combinations Property Plant Equipment							4 257
Average Number Employees During Period					7	7	6
Bank Borrowings					10 834	834	834
Creditors					12 001	834	938 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-32
Disposals Property Plant Equipment						-380
Financial Commitments Other Than Capital Commitments					59 197	44 986	30 774
Fixed Assets	26 730	18 936	8 222	22 311	38 909	27 370	17 379
Increase From Amortisation Charge For Year Intangible Assets						10 283	9 892
Increase From Depreciation Charge For Year Property Plant Equipment						4 808	4 356
Intangible Assets					20 074	13 691	3 799
Intangible Assets Gross Cost					138 782	142 682	142 682
Loans Owed By Related Parties				33 829	33 829	33 829
Net Current Assets Liabilities	78 544	77 977	38 398	32 518	-77 836	-25 862	-12 527
Number Shares Issued Fully Paid					100	100	100
Other Creditors					752 434	821 415	825 954
Other Payables Accrued Expenses					3 000	3 000	3 100
Other Remaining Borrowings					1 167	3 473
Par Value Share				1	1	1	1
Prepayments					167 226	182 035	195 883
Property Plant Equipment Gross Cost					100 300	99 920	104 177
Taxation Social Security Payable					2 930	2 337	1 941
Total Assets Less Current Liabilities	105 274	96 913	46 620	54 829	-38 927	1 508	4 852
Total Borrowings					12 001	834	834
Trade Creditors Trade Payables					60 805	70 323	81 348
Trade Debtors Trade Receivables					20
Amount Specific Advance Or Credit Directors					87 914	87 982	253 698
Amount Specific Advance Or Credit Made In Period Directors					2 264	68	1 043
Amount Specific Advance Or Credit Repaid In Period Directors					-18 224		-89 025
Creditors Due After One Year Total Noncurrent Liabilities	75 833	65 833
Creditors Due Within One Year Total Current Liabilities	348 682	445 028
Intangible Fixed Assets Additions		6 795
Intangible Fixed Assets Aggregate Amortisation Impairment	82 191	92 842
Intangible Fixed Assets Amortisation Charged In Period		10 651
Intangible Fixed Assets Cost Or Valuation	94 537	101 332
Provisions For Liabilities Charges	1 832	1 832	726	3 334
Tangible Fixed Assets Additions		2 070
Tangible Fixed Assets Cost Or Valuation	62 140	64 210
Tangible Fixed Assets Depreciation	47 756	53 764
Tangible Fixed Assets Depreciation Charge For Period		6 008
Creditors Due After One Year			35 833	25 834	12 001
Creditors Due Within One Year			490 341	457 351	843 174
Number Shares Allotted			100	100	100
Value Shares Allotted			100	100	100

Company staff

John B.

Role: Secretary

Appointed: 15 February 2000

Latest update: 2 April 2024

John B.

Role: Director

Appointed: 27 November 1998

Latest update: 2 April 2024

Chris W.

Role: Director

Appointed: 01 September 2007

Resigned: 31 January 2012

Latest update: 2 April 2024

Christopher W.

Role: Director

Appointed: 24 November 1999

Resigned: 31 May 2001

Latest update: 2 April 2024

Patricia B.

Role: Director

Appointed: 24 November 1999

Resigned: 25 November 2017

Latest update: 2 April 2024

Miles S.

Role: Secretary

Appointed: 27 November 1998

Resigned: 15 February 2000

Latest update: 2 April 2024

Miles S.

Role: Director

Appointed: 27 November 1998

Resigned: 15 February 2000

Latest update: 2 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 24 November 1998

Resigned: 24 November 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 24 November 1998

Resigned: 24 November 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 2 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patricia B.

Notified on 6 April 2016

Ceased on 9 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	19 September 2021
Confirmation statement last made up date	05 September 2020

Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 August 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31

Zambezi Safari & Travel Co. Ltd

General information

Name:

Office Address:

Contact information

Website

www.zambezi.co.uk

Description

Financial data based on annual reports

Company staff

John B.

John B.

Chris W.

Christopher W.

Patricia B.

Miles S.

Miles S.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

John B.

Patricia B.

Accounts Documents

Company filings

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