Safara Software Solutions Ltd in Southampton, SO14 3TJ

Description

Data updated on: 23-06-2022

This particular business was based in Southampton registered with number: 07979634. This firm was set up in 2012. The office of this firm was located at Fortus Recovery Ltd, Grove House Meridians Cross Ocean Village. The area code for this address is SO14 3TJ. The company was formally closed in 2022, which means it had been active for ten years.

Derek H. was the following enterprise's managing director, appointed in 2012.

Executives who had control over the firm were as follows: Derek H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Karen H. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31
Currency
Net Worth	24 096	45 804	70 560	86 934

Balance Sheet
Cash Bank On Hand				103 377	111 234	125 440	131 706	164 737	146 246
Current Assets	46 120	68 894	95 270	112 829	121 786	135 361	141 876	175 607	146 246
Debtors	9 720	10 939	9 905	9 452	10 552	9 921	10 170	10 870
Other Debtors				9 452	10 552	9 921	10 170	10 870
Cash Bank In Hand	36 400	57 955	85 365	103 377
Net Assets Liabilities Including Pension Asset Liability	24 096	45 804
Trade Debtors			9 905

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 996	45 704	70 460	86 834
Shareholder Funds	24 096	45 804	70 560	86 934

Other Financial Data
Average Number Employees During Period							1	1	1
Corporation Tax Payable				15 493	12 515	11 860	11 033	15 977	1 846
Creditors				25 895	19 594	18 809	19 876	24 099	2 867
Net Current Assets Liabilities	24 096	45 804			102 192	116 552	122 000	151 508	143 379
Other Creditors				3 458	1 617	972	2 395	1 026	1 021
Other Taxation Social Security Payable				6 944	5 462	5 977	6 448	7 096
Par Value Share	1	1	1	1		1
Director Remuneration Benefits Excluding Payments To Third Parties			10 000	10 600
Accruals Deferred Income Within One Year			900	900
Administrative Expenses			11 702
Corporation Tax Due Within One Year			14 882	15 493
Creditors Due Within One Year	22 024	23 090	24 710	25 895
Loans From Directors			2 424	2 558
Number Shares Allotted	100	100
Operating Profit Loss			74 439
Other Interest Receivable			6
Other Interest Receivable Similar Income			6
Other Taxation Social Security Within One Year			6 368	6 944
Prepayments Accrued Income Current Asset				9 452
Profit Loss For Period			59 556
Profit Loss On Ordinary Activities Before Tax			74 445
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	24 096	45 804	70 560	86 934
Tax On Profit Or Loss On Ordinary Activities			14 889
Total Dividend Payment			34 800
Total U K Foreign Current Tax After Adjustments Relief			14 889
Trade Creditors Within One Year			136
Turnover Gross Operating Revenue			86 141
U K Current Corporation Tax On Income For Period			14 889

Company staff

Derek H.

Role: Director

Appointed: 07 March 2012

Latest update: 10 March 2024

People with significant control

Derek H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	12 April 2021
Confirmation statement last made up date	01 March 2020

Annual Accounts 14 September 2013
Start Date For Period Covered By Report	2012-03-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 September 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts 12 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31

Safara Software Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek H.

People with significant control

Derek H.

Karen H.

Accounts Documents

Company filings

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