The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Jago, Margaret Ann
    Individual (1 offspring)
    Officer
    2013-07-01 ~ now
    OF - Secretary → CIF 0
  • 2
    Pavitt, Matthew John
    Company Director born in June 1969
    Individual (1 offspring)
    Officer
    2013-07-01 ~ now
    OF - Director → CIF 0
  • 3
    Rice, Richard
    Company Director born in June 1970
    Individual (5 offsprings)
    Officer
    1996-05-08 ~ now
    OF - Director → CIF 0
    Mr Richard Rice
    Born in June 1970
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Rice, Samantha
    Company Director born in May 1970
    Individual (1 offspring)
    Officer
    1996-05-08 ~ now
    OF - Director → CIF 0
    Mrs Samantha Rice
    Born in May 1970
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Rice, Samantha
    Company Director
    Individual (1 offspring)
    Officer
    1996-05-08 ~ 2013-07-01
    OF - Secretary → CIF 0
  • 2
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1996-05-08 ~ 1996-05-08
    PE - Nominee Director → CIF 0
  • 3
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (2 parents, 190 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1996-05-08 ~ 1996-05-08
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

SKI SAFARI LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
342023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,085 GBP2024-04-30
12,634 GBP2023-04-30
Fixed Assets
4,085 GBP2024-04-30
12,634 GBP2023-04-30
Debtors
Current
328,812 GBP2024-04-30
661,453 GBP2023-04-30
Current assets - Investments
237 GBP2024-04-30
260,770 GBP2023-04-30
Cash at bank and in hand
3,326,979 GBP2024-04-30
2,462,621 GBP2023-04-30
Current Assets
3,656,028 GBP2024-04-30
3,384,844 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,274,521 GBP2024-04-30
-2,259,173 GBP2023-04-30
Net Current Assets/Liabilities
1,381,507 GBP2024-04-30
1,125,671 GBP2023-04-30
Total Assets Less Current Liabilities
1,385,592 GBP2024-04-30
1,138,305 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-185,813 GBP2023-04-30
Net Assets/Liabilities
1,385,592 GBP2024-04-30
951,526 GBP2023-04-30
Equity
Called up share capital
31,364 GBP2024-04-30
31,364 GBP2023-04-30
Share premium
20,460 GBP2024-04-30
20,460 GBP2023-04-30
Retained earnings (accumulated losses)
1,347,132 GBP2024-04-30
905,150 GBP2023-04-30
Equity
1,385,592 GBP2024-04-30
951,526 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Computers
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,613 GBP2024-04-30
106,379 GBP2023-04-30
Computers
509,474 GBP2024-04-30
474,495 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
548,087 GBP2024-04-30
580,874 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-67,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,488 GBP2023-04-30
Computers
466,752 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
568,240 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,386 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
41,142 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
43,528 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,108 GBP2024-04-30
Computers
507,894 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,002 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
2,505 GBP2024-04-30
4,891 GBP2023-04-30
Computers
1,580 GBP2024-04-30
7,743 GBP2023-04-30
Other Debtors
Current
33,384 GBP2024-04-30
503,063 GBP2023-04-30
Prepayments/Accrued Income
Current
293,737 GBP2024-04-30
158,390 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
1,691 GBP2024-04-30
Bank Overdrafts
-1,005 GBP2024-04-30
-1,829 GBP2023-04-30
Cash and Cash Equivalents
3,325,974 GBP2024-04-30
2,460,792 GBP2023-04-30
Bank Overdrafts
Current
1,005 GBP2024-04-30
1,829 GBP2023-04-30
Bank Borrowings
Current
133,333 GBP2023-04-30
Trade Creditors/Trade Payables
Current
262,578 GBP2024-04-30
470,077 GBP2023-04-30
Corporation Tax Payable
Current
221,724 GBP2024-04-30
116,001 GBP2023-04-30
Taxation/Social Security Payable
Current
23,361 GBP2024-04-30
124,848 GBP2023-04-30
Other Creditors
Current
60,324 GBP2024-04-30
26,985 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,705,529 GBP2024-04-30
1,386,100 GBP2023-04-30
Creditors
Current
2,274,521 GBP2024-04-30
2,259,173 GBP2023-04-30
Bank Borrowings
Non-current
185,813 GBP2023-04-30
Creditors
Non-current
185,813 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
133,333 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
133,333 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
133,333 GBP2023-04-30
Non-current, Between two and five year
52,480 GBP2023-04-30
Total Borrowings
319,146 GBP2023-04-30
Net Deferred Tax Liability/Asset
1,691 GBP2024-04-30
-966 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,657 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-966 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,364 shares2024-04-30
31,364 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,340 GBP2024-04-30
4,998 GBP2023-04-30
Between one and five year
185,213 GBP2024-04-30
613 GBP2023-04-30
More than five year
143 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,553 GBP2024-04-30
5,754 GBP2023-04-30
  • SKI SAFARI LIMITED
    Info
    Registered number 03196000
    8th Floor Becket House, 36 Old Jewry, London EC2R 8DD
    Private Limited Company incorporated on 1996-05-08 (29 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.