SERENGETI BALLOON SAFARIS LIMITED

Address

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

Classification:

Tour operator activities

Legal Information

Company Registration No.:
02622173
Incorporation Date:
19 Jun 1991 (24 Years old)
Financial Year End:
31 Dec
Capital:
£33,064.00 on 26 Jun 2015
For period ending:
31 Dec 2014
Filed on:
30 Sep 2015
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
19 Jun 2015
Filed on:
26 Jun 2015
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Information correct as of: 1 Feb 2016 - Check for updates

Map


Financial Summary

31 Dec 2014 31 Dec 2013 31 Dec 2012
Cash at bank: £729,606 £498,553 £484,723
Debtors: £1,040,897 £920,257 £927,382
Creditors due within one year: £1,513,412 £1,330,846 £1,402,191
Total Assets less Current Liabilities: £257,091 £87,964 £9,914
Shareholders Funds / Net Worth: £260,908 £91,711 £13,810
Full details in: 2014 Accounts 2013 Accounts 2013 Accounts

Recently Filed Documents - 66 available


Directors and Secretaries

Colin Mackinnon
19 Jun 1991 ⇒ Present ( 24 Years ) Director
Anthony Pascoe
19 Jun 1991 ⇒ Present ( 24 Years ) Company Secretary
2 Jun 1993 ⇒ Present ( 22 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 2016
Given past performance
we expect these to be submitted around:
6 Sep 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2014 30 Sep 2015 9
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

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Official Accounts
Latest Annual accounts for year ending 31 Dec 14

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66 other company documents are available

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