Company Information & Financial DataYour Safari Limited
Registered address:
- T: 01273 891 275
Directors
Current | Date Appointed |
---|---|
Reveal name
Canterbury, Kent, CT4
|
14 Aug 2008 |
Reveal name
Canterbury, Kent, CT4
|
01 Aug 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lewes, East Sussex, BN8
|
14 Aug 2008 | 29 Jul 2013 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£138,689 | £138,416 | £148,268 | £108,323 | £155,214 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£129,042 | £131,793 | £143,708 | £105,391 | £152,715 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£302,157 | £297,088 | £311,594 | £270,179 | £296,184 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-163,468 | £-158,672 | £-163,326 | £-161,856 | £-140,970 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£131,273 | £134,008 | £138,597 | £116,849 | £165,907 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-163,468 | £-158,672 | £-163,326 | £-161,856 | £-140,970 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£91,259 | £78,542 | £100,229 | £78,108 | £118,367 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-163,568 | £-158,772 | £-163,426 | £-161,956 | £-141,070 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Rye Festival Of The Sea Limited
|
Entertainments | 12541364 |
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T:
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|
N/A | OC304086 |
Foxatron Limited
|
Doctors | 14007545 |
Sydenham House Medical Services Ltd
T:
01233 645851
|
Doctors | 05525593 |
Jcs Medical Limited
|
Doctors | 10180579 |
Bewl Sailing Association Ltd
|
Sports Clubs | 09783429 |
N C N M Accountancy Ltd
|
Accounting Activities | 11462359 |
N.c.n.m. Limited
|
Management and Business Consultants | 07965863 |
Rm Property Rentals Limited
|
Estate Management Services | 14170624 |
Image Display Distribution Limited
|
Electrical Wholesalers | 15394628 |
Beacon Oak Projects Limited
|
Management and Business Consultants | 07483171 |
Key: N/A = Not Available