EAST CAPE TOURS & SAFARIS LIMITED

Active
GRANTA LODGE
71 GRAHAM ROAD
MALVERN
WORCESTERSHIRE
WR14 2JS

EAST CAPE TOURS & SAFARIS LIMITED are an established Private Limited Company which has been trading for 9 years. Their business is in the Tour operator activities sector, the SIC for which is 79120. Their registered office is located in the 71 GRAHAM ROAD area of MALVERN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2021.

EAST CAPE TOURS & SAFARIS LIMITED are next due to file for year 2024 by the 31/05/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09739970. Their corporate structure is that of a Private Limited Company

Details

Name EAST CAPE TOURS & SAFARIS LIMITED
Company Number 09739970
Company Type Private Limited Company
Company Status Active
SIC Code 79120 Tour operator activities
Company Origin United Kingdom
Incorporation Date 19/08/2015
Accounts Next Due Date 31/05/2023
Accounts Last Made Up Date 31/08/2021
Last Modified Date 10/05/2022
Address GRANTA LODGE
71 GRAHAM ROAD
MALVERN
WORCESTERSHIRE
WR14 2JS

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£0 £0 £188,860 £8,251 £0
Net Worth£40,815 £15,637 £17,429 £5,466 £0
Current Assets£132,789 £171,243 £188,860 £0 £0
Current Liabilities£91,974 £155,606 £171,431 £2,785 £0
Number of Employees0 0 0 0 0
29-03-2024

Graphs

2019

Cash has reduced from 2018 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £25,178 which is an increase of 161.02% from 2018

The quick ratio of current assets to current liabilities at 1.44 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2017

Cash has increased from 2016 by 2,188.93%, the ratio of cash to net worth is 1,083.60% which indicates dependence on creditors..

Net worth has changed by £11,963 which is a increase of 218.86% from 2018

The quick ratio of current assets to current liabilities at 1.10 represents a Reasonable asset position, always consider the absolute level of cash at £188,860 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of EAST CAPE TOURS & SAFARIS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
36 CAFE AND BISTRO LIMITED GRANTA LODGE, 71 GRAHAM ROAD, MALVERN, WORCESTERSHIRE, UNITED KINGDOM. WR14 2JS 30/04/2018

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
.308 GAMING LTD 2, 36 ARBORETUM ROAD, , WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1ND 07/06/2021
00501380 LIMITED MARMION HOUSE 3, COPENHAGEN STREET, WORCESTER, WORCESTERSHIRE, . WR1 2HB 15/11/1951
01165639 LIMITED COUNTY HOUSE, ST. MARYS STREET, WORCESTER, , . WR1 1HB 04/04/1974
0960 LIMITED BRITANNIA COURT, 5 MOOR STREET, WORCESTER, , ENGLAND. WR1 3DB 01/10/2020
1&1 MARKETING SOLUTIONS LIMITED FLAT 4, 18, HEENAN COURT, SANSOME PLACE, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR1 1UA 12/11/2021
10.WEN SERVICES LTD 7 BARBOURNE TERRACE, , WORCESTER, WORCESTERSHIRE, . WR1 3JS 28/11/2012
100% RECOVERED LTD C/O MODERN ACCOUNTANCY LTD, SUITE 2, UNIT 1B POPE IRON ROAD, WORCESTER, , ENGLAND. WR1 3HB 14/02/2013
13-17 RICHMOND ROAD MANAGEMENT LIMITED 9-10 THE TYTHING, , WORCESTER, , ENGLAND. WR1 1HD 15/05/2006
1FITUK LIMITED 9-10 THE TYTHING, , WORCESTER, , UNITED KINGDOM. WR1 1HD 24/03/2022

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09739970 overview of filed records at companies house for EAST CAPE TOURS & SAFARIS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

EAST CAPE TOURS & SAFARIS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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