SERENGETI BALLOON SAFARIS LIMITED

Address

SERENGETI BALLOON SAFARIS LIMITED
MARKET HOUSE
CHURCH STREET
HARLESTON
NORFOLK
IP20 9BB
(51 companies also use this postcode)

Classification: Tour operator activities

Legal Information

Company Registration No.:
02622173
Incorporation Date:
19 Jun 1991 (23 Years old)
Financial Year End:
31 Dec
Capital:
£33,064.00 on 11 Jul 2014

Latest Company Accounts

For period ending:
31 Dec 2013
Filed on:
30 Sep 2014
Purchase these accounts for £4.99 ex VAT

Latest Annual Return (Directors & Shareholder Information)

As at:
19 Jun 2014
Filed on:
11 Jul 2014
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Information correct as of: 23 Feb 2015 - Check for updates

Map


Financial Information

31 Dec 2013 31 Dec 2012
Cash at bank: £498,553 £484,723
Debtors: £920,257 £927,382
Creditors due within one year: £1,330,846 £1,402,191
Total Assets less Current Liabilities: £87,964 £9,914
Shareholders Funds / Net Worth: £91,711 £13,810
Full details in: 2013 Accounts 2013 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Colin Mackinnon
19 Jun 1991 ⇒ Present ( 23 Years ) Director
Anthony Pascoe
19 Jun 1991 ⇒ Present ( 23 Years ) Company Secretary
2 Jun 1993 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - OUTSTANDING on 14 Nov 1994
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 18 Feb 1994

Previous Addresses

SAFFORDS FARM FRESSINGFIELD
EYE
SUFFOLK
IP20 5SA
ENGLAND
Changed 20 Aug 2012

UNIT D9 MAYFLOWER WAY
HARLESTON IND ESTATE
HARLESTON
NORFOLK
IP20 3EB
Changed 4 Nov 2010


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.serengetiballoonsafaris.co.uk
www.serengetiballoonsafaris.and
www.serengetiballoonsafaris.services
www.serengetiballoonsafaris.active
www.serengetiballoonsafaris.travelers
www.serengetiballoonsafaris.tour
www.serengetiballoonsafaris.org.uk

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2015
Given past performance
we expect these to be submitted around:
5 Sep 2015

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2013 30 Sep 2014 9
31 Dec 2012 4 Sep 2013 9
31 Dec 2011 21 Sep 2012 9
31 Dec 2010 28 Jun 2011 6
31 Dec 2009 30 Sep 2010 9
31 Dec 2008 29 Oct 2009 10
31 Dec 2007 21 Oct 2008 10
31 Dec 2006 16 Oct 2007 10
31 Dec 2005 4 Oct 2006 10
31 Dec 2004 31 Oct 2005 10
30 Jun 2004 26 Apr 2005 10
30 Jun 2003 22 Apr 2004 10
30 Jun 2002 4 Apr 2003 10
30 Jun 2001 28 Mar 2002 9
30 Jun 2000 27 Feb 2001 8
30 Jun 1999 20 Jan 2000 7
30 Jun 1998 9 Oct 1998 4
30 Jun 1997 22 Oct 1997 4
30 Jun 1996 3 Nov 1996 5
30 Jun 1995 25 Jan 1996 7
30 Jun 1994 11 Aug 1994 2
30 Jun 1993 3 May 1994 11
30 Jun 1992 26 Oct 1993 16

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Official Accounts
Latest Annual accounts for year ending 31 Dec 13

  • Balance Sheet
  • Share Capital
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64 official company documents available

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