TIMBUKTU TRAVEL LIMITED
Previous names
BIG 5 BOUTIQUE LTD - 2016-08-01
KUPATA LIMITED - 2014-01-22
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-06-01 ~ 2018-05-31
Property, Plant & Equipment
4,858 GBP2018-05-31
5,544 GBP2017-05-31
Debtors
502,256 GBP2018-05-31
138,171 GBP2017-05-31
Cash at bank and in hand
353,691 GBP2018-05-31
307,866 GBP2017-05-31
Current Assets
855,947 GBP2018-05-31
446,037 GBP2017-05-31
Creditors
Current
1,038,581 GBP2018-05-31
397,285 GBP2017-05-31
Net Current Assets/Liabilities
-182,634 GBP2018-05-31
48,752 GBP2017-05-31
Total Assets Less Current Liabilities
-177,776 GBP2018-05-31
54,296 GBP2017-05-31
Equity
Called up share capital
3 GBP2018-05-31
3 GBP2017-05-31
Share premium
393,089 GBP2018-05-31
393,089 GBP2017-05-31
Retained earnings (accumulated losses)
-570,868 GBP2018-05-31
-338,796 GBP2017-05-31
Equity
-177,776 GBP2018-05-31
54,296 GBP2017-05-31
Average Number of Employees
132017-06-01 ~ 2018-05-31
52016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,409 GBP2018-05-31
1,367 GBP2017-05-31
Computers
11,383 GBP2018-05-31
9,643 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
13,792 GBP2018-05-31
11,010 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,111 GBP2018-05-31
664 GBP2017-05-31
Computers
7,823 GBP2018-05-31
4,802 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,934 GBP2018-05-31
5,466 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
447 GBP2017-06-01 ~ 2018-05-31
Computers
3,021 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,468 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
1,298 GBP2018-05-31
703 GBP2017-05-31
Computers
3,560 GBP2018-05-31
4,841 GBP2017-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,642 GBP2017-05-31
Other Debtors
Current, Amounts falling due within one year
502,256 GBP2018-05-31
97,529 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
502,256 GBP2018-05-31
138,171 GBP2017-05-31
Trade Creditors/Trade Payables
Current
98,412 GBP2018-05-31
39,399 GBP2017-05-31
Other Taxation & Social Security Payable
Current
386 GBP2018-05-31
2,509 GBP2017-05-31
Other Creditors
Current
939,783 GBP2018-05-31
355,377 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,379 shares2018-05-31
Related profiles found in government register
TIMBUKTU TRAVEL LIMITED
InfoBIG 5 BOUTIQUE LTD - 2016-08-01
KUPATA LIMITED - 2014-01-22
Registered number 08459282
27 Old Gloucester Street, London WC1N 3AX
Private Limited Company incorporated on 2013-03-25 (12 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-25
CIF 0TIMBUKTU TRAVEL LIMITED
SRegistered number 084592982

27, Old Gloucester Street, London, United Kingdom, WC1N3AX
Company Limited By Shares in Register Of Companies, United Kingdom
CIF 1