Msafiri Ltd in High Barnet, EN5 2ER

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Msafiri Ltd. This company first started 6 years ago and was registered under 11588995 as its reg. no. This office of this firm is situated in High Barnet. You can reach it at 58 Bedford Avenue. This firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. The latest financial reports detail the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-10-23.

Laurence B. is this particular enterprise's only director, who was chosen to lead the company on 2018/09/26. Since 2018/09/26 Michael D., had been functioning as a director for this specific firm up until the resignation 6 years ago.

Laurence B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	42 308	15	37 261	103 655
Current Assets	42 308	29 836	245 478	307 469
Debtors		29 821	72 598	68 195
Other Debtors				20 732
Property Plant Equipment				1 795
Total Inventories			135 619	135 619

Other Financial Data
Amount Specific Advance Or Credit Directors	3	29 821	54 791	29 656
Amount Specific Advance Or Credit Made In Period Directors	94 913	44 824	24 970	149 865
Amount Specific Advance Or Credit Repaid In Period Directors	94 916	15 000		175 000
Accrued Liabilities	1 175	820	850	1 585
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	24 518	26 327	56 263	94 936
Creditors	33 035	28 976	197 138	280 457
Net Current Assets Liabilities	9 273	860	48 340	27 012
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Taxation Social Security Payable	250
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	9 273	860	48 340	28 832
Trade Creditors Trade Payables	-1	-1
Bank Borrowings Overdrafts			38 750	35 089
Corporation Tax Recoverable			17 807	17 807
Fixed Assets				1 820
Investments Fixed Assets				25
Other Investments Other Than Loans				25
Other Remaining Borrowings			85 798	100 979
Property Plant Equipment Gross Cost				1 795
Total Additions Including From Business Combinations Property Plant Equipment				1 795

Company staff

Laurence B.

Role: Director

Appointed: 26 September 2018

Latest update: 8 February 2024

People with significant control

Laurence B.

Notified on 26 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Msafiri Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence B.

Michael D.

People with significant control

Laurence B.

Accounts Documents

Company filings

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