SAFARI BOOKS LIMITED are a well established Private Limited Company who've traded for 13 years. Their business is in the Non-specialised wholesale trade sector, the SIC for which is 46900. Their registered office is situated in the 43 DERBE ROAD area of LYTHAM ST ANNES.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.
SAFARI BOOKS LIMITED are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08704313. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £89,160 | £91,710 | £86,812 | £33,775 | £15,282 |
| Net Worth | £38,229 | £21,451 | £3,550 | £580 | £958 |
| Current Assets | £89,160 | £91,710 | £86,812 | £73,887 | £66,461 |
| Current Liabilities | £58,310 | £76,576 | £90,875 | £73,887 | £97,768 |
| Number of Employees | 3 | 2 | 0 | 0 | 0 |
| 17-03-2026 |
Cash has reduced from 2018 by -2.78%, the ratio of cash to net worth is 233.23% which indicates a strong cash position.
Net worth has changed by £16,778 which is an increase of 78.22% from 2018
The quick ratio of current assets to current liabilities at 1.53 represents a Reasonable asset position, always consider the absolute level of cash at £89,160 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has increased from 2017 by 5.64%, the ratio of cash to net worth is 427.53% which indicates a strong cash position..
Net worth has changed by £17,901 which is a increase of 504.25% from 2018
The quick ratio of current assets to current liabilities at 1.20 represents a Reasonable asset position, always consider the absolute level of cash at £91,710 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 17.49%, the ratio of cash to net worth is 2,445.41% which indicates a reasonable cash position..
Net worth has changed by £2,486 which is a increase of 233.65% from 2018
The quick ratio of current assets to current liabilities at 0.96 represents a Dependence on creditors, always consider the absolute level of cash at £86,812 when looking at this ratio
The number of employees has increased by 2 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of SAFARI BOOKS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ACCESSIBLE HOUSES LTD | THE OLD SURGERY, 43 DERBE ROAD, LYTHAM ST. ANNES, LANCASHIRE, UNITED KINGDOM. FY8 1NJ | 18/03/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 07165086 LIMITED | 284 CLIFTON DRIVE SOUTH, , LYTHAM ST ANNES, LANCASHIRE, . FY8 1LH | 22/02/2010 |
| 10X FINANCE LIMITED | 96 HOLMEFIELD ROAD, , LYTHAM ST. ANNES, LANCASHIRE, UNITED KINGDOM. FY8 1JX | 24/01/2018 |
| 11 SCENT LIMITED | 416 CLIFTON DRIVE NORTH, , LYTHAM ST ANNE'S, LANCASHIRE, UNITED KINGDOM. FY8 2PN | 29/01/2019 |
| 111 ST ANNES ROAD EAST RTM COMPANY LIMITED | 109 HEADROOMGATE ROAD, , LYTHAM ST. ANNES, , ENGLAND. FY8 3BA | 25/04/2017 |
| 117 SOUTH PROMENADE MANAGEMENT COMPANY LIMITED | 327 CLIFTON DRIVE SOUTH, , LYTHAM ST. ANNES, , UNITED KINGDOM. FY8 1HN | 24/03/2017 |
| 12 WALTON`S PARADE MANAGEMENT COMPANY LIMITED | 29 ST ANNES ROAD WEST, , LYTHAM ST ANNES, LANCASHIRE, UNITED KINGDOM. FY8 1SB | 07/12/2007 |
| 14 AGNEW STREET LYTHAM FLAT MANAGEMENT COMPANY LIMITED | 14 AGNEW STREET, , LYTHAM, LANCASHIRE, . FY8 5NJ | 02/08/1993 |
| 143 LTD | 54 WOOD STREET, , LYTHAM ST. ANNES, , ENGLAND. FY8 1QG | 21/05/2021 |
| 15DD LTD | 13 RUFFORD ROAD, LYTHAM ST. ANNES, LANCASHIRE, , . FY8 4AY | 01/09/2003 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08704313 overview of filed records at companies house for SAFARI BOOKS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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