Safara Management Services Ltd
Lower Ground Floor Castlewood House 77-91 New Oxford Street WC1A 1DG London
Number: 05596139
Incorporation date: 2005-10-18
Dissolution date: 2015-12-29
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Safara Management Services came into being in 2005 as a company enlisted under no 05596139, located at WC1A 1DG London at Lower Ground Floor Castlewood House. The firm's last known status was dissolved. Safara Management Services had been offering its services for at least 10 years.
This business was administered by one director: Julie W. who was guiding it for ten years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 62 992 | 107 464 | 156 272 | 153 893 | 168 603 |
| Balance Sheet | |||||
| Cash Bank In Hand | 33 878 | 64 202 | 103 324 | 84 901 | 172 291 |
| Current Assets | 73 878 | 132 202 | 103 324 | 84 901 | 172 291 |
| Net Assets Liabilities Including Pension Asset Liability | 62 992 | 107 464 | 156 272 | 153 893 | 168 603 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 62 991 | 107 463 | 156 271 | 153 892 | 168 602 |
| Shareholder Funds | 62 992 | 107 464 | 156 272 | 153 893 | 168 603 |
| Other Financial Data | |||||
| Total Fixed Assets Additions | 11 000 | ||||
| Total Fixed Assets Cost Or Valuation | 68 000 | 79 000 | 79 000 | 0 | |
| Total Fixed Assets Disposals | -79 000 | ||||
| Creditors Due Within One Year Total Current Liabilities | 24 738 | 26 052 | 10 008 | 3 688 | |
| Fixed Assets | 68 000 | 79 000 | 79 000 | 0 | |
| Net Current Assets Liabilities | 62 992 | 107 464 | 77 272 | 74 893 | 168 603 |
| Total Assets Less Current Liabilities | 62 992 | 107 464 | 156 272 | 153 893 | 168 603 |
| Total Fixed Asset Investments Additions | 11 000 | ||||
| Total Fixed Asset Investments Cost Or Valuation | 68 000 | 79 000 | 79 000 | 0 | |
| Total Fixed Asset Investments Disposals | -79 000 | ||||
| Total Investments Fixed Assets | 68 000 | 79 000 | 79 000 | 0 | |
| Creditors Due Within One Year | 10 886 | 24 738 | |||
| Current Asset Investments | 40 000 | 68 000 | |||
Role: Director
Appointed: 27 October 2005
Latest update: 24 February 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Return next due date | 15 November 2015 |
| Return last made up date | 18 October 2014 |
| Annual Accounts 6 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 6 July 2013 |
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