Securities And Financial Engineering (s.a.f.e) Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Securities And Financial Engineering (s.a.f.e) is a firm situated at WC2H 9JQ London at 71-75 Shelton Street. This company has been registered in year 2003 and is established under the identification number 04715634. This company has been present on the UK market for 21 years now and company current state is active. This company's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Securities And Financial Engineering (s.a.f.e) Ltd reported its account information for the financial period up to 31st March 2022. The firm's latest confirmation statement was submitted on 28th March 2023.

At present, there seems to be a single director in the company: Hakimeh K. (since February 12, 2023). The company had been directed by Faranghis G. till 2023. Additionally another director, specifically Mohammad R. quit on April 2, 2022.

Mohammad R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 393	-36 191	-28 517	-7 611	-9 078	-6 680	-9 443

Balance Sheet
Cash Bank In Hand	2 619	3 053	222	284	1 211	1 952
Current Assets	8 872	8 956	6 125	7 839	9 275	13 860	12 596	13 779	12 929	14 579	750	653	974
Debtors	6 253	5 903	5 903	7 555	8 064	11 908
Net Assets Liabilities Including Pension Asset Liability	-43 393	-36 191	-28 517	-7 611	-9 078	-6 680	-9 443
Tangible Fixed Assets	429	362	272	204	153
Net Assets Liabilities							9 443	11 457	13 297	14 443	27 496	28 714	30 561

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-43 493	-36 291	-28 617	-7 711	-9 178	-6 780
Shareholder Funds	-43 393	-36 191	-28 517	-7 611	-9 078	-6 680	-9 443

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	45 000	37 000
Creditors Due Within One Year Total Current Liabilities	7 694	8 574
Fixed Assets	429	427	337	204	153
Net Current Assets Liabilities	1 178	382	2 146	4 185	769	5 320	2 557	569	1 271	2 417	10 996	12 214	14 061
Tangible Fixed Assets Cost Or Valuation	2 751	2 751	2 751	2 751	2 751
Tangible Fixed Assets Depreciation	2 322	2 389	2 479	2 547	2 598
Tangible Fixed Assets Depreciation Charge For Period		67
Total Assets Less Current Liabilities	1 607	809	2 483	4 389	922	5 320	2 557	569	1 271	2 417	10 996	12 214	14 061
Total Investments Fixed Assets		65
Average Number Employees During Period										1	1	1	1
Creditors							10 039	13 210	14 200	16 996	11 746	12 867	15 035
Creditors Due After One Year		37 000	31 000	12 000	10 000	12 000	12 000
Creditors Due Within One Year		8 574	3 979	3 654	8 506	8 540	10 039
Investments Fixed Assets		65	65
Tangible Fixed Assets Depreciation Charged In Period			90	68	51
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 598
Tangible Fixed Assets Disposals						2 751

Company staff

Hakimeh K.

Role: Director

Appointed: 12 February 2023

Latest update: 12 April 2024

Hakimeh K.

Role: Secretary

Appointed: 28 March 2003

Latest update: 12 April 2024

Faranghis G.

Role: Director

Appointed: 01 March 2022

Resigned: 10 February 2023

Latest update: 12 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 28 March 2003

Resigned: 28 March 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 12 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 28 March 2003

Resigned: 28 March 2003

Address: Bristol, BS8 2XN

Latest update: 12 April 2024

Mohammad R.

Role: Director

Appointed: 28 March 2003

Resigned: 02 April 2022

Latest update: 12 April 2024

People with significant control

Mohammad R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Securities And Financial Engineering (s.a.f.e) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hakimeh K.

Hakimeh K.

Faranghis G.

Hcs Secretarial Limited

Hanover Directors Limited

Mohammad R.

People with significant control

Mohammad R.

Accounts Documents

Company filings

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