Zambezi Safari & Travel Co. Ltd. net worth, address, company information. Free

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Company details

Name	Zambezi Safari & Travel Co. Ltd
Number	03672841
Date of Incorporation:	1998-11-24
End of financial year:	31 May
Address:	26-28 Southernhay East, Exeter, EX1 1NS
SIC code:	79110 - Travel agency activities

Zambezi Safari & Travel Co. Ltd was formally closed on 2023-08-04. Zambezi Safari & Travel was a private limited company that could have been found at 26-28 Southernhay East, Exeter, EX1 1NS, Devon. Its total net worth was valued to be 15263 pounds, and the fixed assets that belonged to the company amounted to 26730 pounds. This company (formed on 1998-11-24) was run by 1 director and 1 secretary.
Director John B. who was appointed on 27 November 1998.
Among the secretaries, we can name: John B. appointed on 15 February 2000.

The company was categorised as "travel agency activities" (79110). The last confirmation statement was sent on 2020-09-05 and last time the statutory accounts were sent was on 31 May 2019. 2015-11-24 was the date of the most recent annual return.

Directors

Accounts data

Date of Accounts	2010-11-30	2011-11-30	2014-11-30	2015-11-30	2017-05-31	2018-05-31	2019-05-31
Current Assets	427,226	523,005	528,739	489,869	765,338	885,043	925,515
Fixed Assets	26,730	18,936	8,222	22,311	38,909	27,370	17,379
Total Assets Less Current Liabilities	105,274	96,913	46,620	54,829	-38,927	1,508	4,852
Intangible Fixed Assets	12,346	8,490	-	-	20,074	-	-
Shareholder Funds	27,609	29,248	10,061	25,661	-50,928	-	-
Tangible Fixed Assets	14,384	10,446	8,222	22,311	18,835	-	-
Number Shares Allotted	-	-	100	100	100	-	-

People with significant control

John B.

6 April 2016

Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Patricia B.

6 April 2016 - 9 August 2018

Nature of control:	25-50% voting rights 25-50% shares

Filings

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(AA) Total exemption full company accounts data drawn up to Fri, 31st May 2019 filed on: 14th, October 2019 \| accounts	Free Download (12 pages)

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(AA) Total exemption full company accounts data drawn up to Fri, 31st May 2019 filed on: 14th, October 2019 \| accounts	Free Download (12 pages)
(AA) Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 27th, July 2018 \| accounts	Free Download (14 pages)
(AA) Total exemption small enterprise accounts information drawn up to Wed, 31st May 2017 filed on: 28th, February 2018 \| accounts	Free Download (7 pages)
(AA01) Extension of current accouting period to Wed, 31st May 2017 filed on: 27th, February 2017 \| accounts	Free Download (1 page)
(AA) Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2015 filed on: 30th, August 2016 \| accounts	Free Download (6 pages)
(AR01) Annual return drawn up to Tue, 24th Nov 2015 with full list of members filed on: 10th, December 2015 \| annual return	Free Download (5 pages)
(SH01) Capital declared on Thu, 10th Dec 2015: 100.00 GBP capital
(AA) Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2014 filed on: 19th, June 2015 \| accounts	Free Download (6 pages)
(AR01) Annual return drawn up to Mon, 24th Nov 2014 with full list of members filed on: 2nd, December 2014 \| annual return	Free Download (5 pages)
(SH01) Capital declared on Tue, 2nd Dec 2014: 100.00 GBP capital
(AA) Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2013 filed on: 16th, June 2014 \| accounts	Free Download (5 pages)
(AR01) Annual return drawn up to Sun, 24th Nov 2013 with full list of members filed on: 3rd, December 2013 \| annual return	Free Download (5 pages)
(AA) Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2012 filed on: 14th, June 2013 \| accounts	Free Download (5 pages)
(AA) Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2011 filed on: 7th, December 2012 \| accounts	Free Download (5 pages)
(AR01) Annual return drawn up to Sat, 24th Nov 2012 with full list of members filed on: 28th, November 2012 \| annual return	Free Download (5 pages)
(AR01) Annual return drawn up to Thu, 24th Nov 2011 with full list of members filed on: 14th, December 2011 \| annual return	Free Download (4 pages)
(AA) Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2010 filed on: 16th, September 2011 \| accounts	Free Download (6 pages)
(AR01) Annual return drawn up to Wed, 24th Nov 2010 with full list of members filed on: 17th, January 2011 \| annual return	Free Download (4 pages)
(AA) Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2009 filed on: 29th, July 2010 \| accounts	Free Download (6 pages)
(AA) Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2008 filed on: 28th, June 2010 \| accounts	Free Download (6 pages)
(AA01) Current accounting reference period shortened from Sun, 31st May 2009 to Sun, 30th Nov 2008 filed on: 30th, March 2010 \| accounts	Free Download (3 pages)
(AR01) Annual return drawn up to Tue, 24th Nov 2009 with full list of members filed on: 13th, January 2010 \| annual return	Free Download (5 pages)
(225) Accounting reference date extended from 30/11/2008 to 31/05/2009 filed on: 21st, September 2009 \| accounts	Free Download (1 page)
(363a) Annual return up to Fri, 28th Nov 2008 with shareholders record filed on: 28th, November 2008 \| annual return	Free Download (4 pages)
(AA) Total exemption small enterprise accounts information drawn up to Fri, 30th Nov 2007 filed on: 5th, September 2008 \| accounts	Free Download (7 pages)
(363a) Annual return up to Thu, 17th Jan 2008 with shareholders record filed on: 17th, January 2008 \| annual return	Free Download (3 pages)
(363a) Annual return up to Thu, 17th Jan 2008 with shareholders record filed on: 17th, January 2008 \| annual return	Free Download (3 pages)
(AA) Total exemption small enterprise accounts information drawn up to Thu, 30th Nov 2006 filed on: 2nd, August 2007 \| accounts	Free Download (7 pages)
(AA) Total exemption small enterprise accounts information drawn up to Thu, 30th Nov 2006 filed on: 2nd, August 2007 \| accounts	Free Download (7 pages)
(363s) Annual return up to Fri, 5th Jan 2007 with shareholders record filed on: 5th, January 2007 \| annual return	Free Download (7 pages)
(363s) Annual return up to Fri, 5th Jan 2007 with shareholders record filed on: 5th, January 2007 \| annual return	Free Download (7 pages)
(AA) Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2005 filed on: 5th, October 2006 \| accounts	Free Download (7 pages)
(AA) Total exemption small enterprise accounts information drawn up to Wed, 30th Nov 2005 filed on: 5th, October 2006 \| accounts	Free Download (7 pages)
(AA) Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2004 filed on: 13th, December 2005 \| accounts	Free Download (8 pages)
(AA) Total exemption small enterprise accounts information drawn up to Tue, 30th Nov 2004 filed on: 13th, December 2005 \| accounts	Free Download (8 pages)
(363s) Annual return up to Mon, 12th Dec 2005 with shareholders record filed on: 12th, December 2005 \| annual return	Free Download (7 pages)
(363(288)) Mon, 12th Dec 2005 Annual return (Director's particulars changed) annual return
(363s) Annual return up to Mon, 12th Dec 2005 with shareholders record filed on: 12th, December 2005 \| annual return	Free Download (7 pages)
(363s) Annual return up to Fri, 10th Dec 2004 with shareholders record filed on: 10th, December 2004 \| annual return	Free Download (7 pages)
(363s) Annual return up to Fri, 10th Dec 2004 with shareholders record filed on: 10th, December 2004 \| annual return	Free Download (7 pages)
(AA) Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2003 filed on: 10th, November 2004 \| accounts	Free Download (8 pages)
(AA) Total exemption small enterprise accounts information drawn up to Sun, 30th Nov 2003 filed on: 10th, November 2004 \| accounts	Free Download (8 pages)
(AA) Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2002 filed on: 31st, March 2004 \| accounts	Free Download (6 pages)
(AA) Total exemption small enterprise accounts information drawn up to Sat, 30th Nov 2002 filed on: 31st, March 2004 \| accounts	Free Download (6 pages)
(363s) Annual return up to Mon, 29th Dec 2003 with shareholders record filed on: 29th, December 2003 \| annual return	Free Download (7 pages)
(363s) Annual return up to Mon, 29th Dec 2003 with shareholders record filed on: 29th, December 2003 \| annual return	Free Download (7 pages)
(363(288)) Mon, 29th Dec 2003 Annual return (Director's particulars changed) annual return
(363s) Annual return up to Fri, 13th Dec 2002 with shareholders record filed on: 13th, December 2002 \| annual return	Free Download (7 pages)
(363(288)) Fri, 13th Dec 2002 Annual return (Secretary's particulars changed;director's particulars changed) annual return
(363s) Annual return up to Fri, 13th Dec 2002 with shareholders record filed on: 13th, December 2002 \| annual return	Free Download (7 pages)
(225) Accounting reference date shortened from 31/03/02 to 30/11/01 filed on: 16th, January 2002 \| accounts	Free Download (1 page)
(AA) Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 16th, January 2002 \| accounts	Free Download (5 pages)
(AA) Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2001 filed on: 16th, January 2002 \| accounts	Free Download (5 pages)
(AA) Full accounts for the period ending Fri, 30th Nov 2001 filed on: 16th, January 2002 \| accounts	Free Download (11 pages)
(AA) Full accounts for the period ending Fri, 30th Nov 2001 filed on: 16th, January 2002 \| accounts	Free Download (11 pages)
(225) Accounting reference date shortened from 31/03/02 to 30/11/01 filed on: 16th, January 2002 \| accounts	Free Download (1 page)
(363s) Annual return up to Thu, 29th Nov 2001 with shareholders record filed on: 29th, November 2001 \| annual return	Free Download (6 pages)
(363s) Annual return up to Thu, 29th Nov 2001 with shareholders record filed on: 29th, November 2001 \| annual return	Free Download (6 pages)
(AA) Small-sized company accounts made up to Fri, 31st Mar 2000 filed on: 23rd, February 2001 \| accounts	Free Download (5 pages)
(AA) Small-sized company accounts made up to Fri, 31st Mar 2000 filed on: 23rd, February 2001 \| accounts	Free Download (5 pages)
(363s) Annual return up to Mon, 18th Dec 2000 with shareholders record filed on: 18th, December 2000 \| annual return	Free Download (7 pages)
(363s) Annual return up to Mon, 18th Dec 2000 with shareholders record filed on: 18th, December 2000 \| annual return	Free Download (7 pages)
(363s) Annual return up to Mon, 9th Oct 2000 with shareholders record filed on: 9th, October 2000 \| annual return	Free Download (7 pages)
(363s) Annual return up to Mon, 9th Oct 2000 with shareholders record filed on: 9th, October 2000 \| annual return	Free Download (7 pages)
(363(288)) Mon, 9th Oct 2000 Annual return (Director's particulars changed) annual return
(225) Accounting reference date extended from 30/11/99 to 31/03/00 filed on: 6th, January 2000 \| accounts	Free Download (1 page)
(225) Accounting reference date extended from 30/11/99 to 31/03/00 filed on: 6th, January 2000 \| accounts	Free Download (1 page)

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