Efag Limited in London, WC2N 5NG

Description

Data updated on: 01-11-2023

This particular company is located in London registered with number: 07923312. It was established in 2012. The headquarters of this company is located at 38 Craven Street . The postal code for this address is WC2N 5NG. This firm's SIC and NACE codes are 64999 which means Financial intermediation not elsewhere classified. 2023-01-31 is the last time when the company accounts were filed.

Considering the following firm's constant development, it became vital to appoint extra company leaders: Alberto O. and Giovanni A. who have been participating in joint efforts since January 2024 to exercise independent judgement of the following business.

Giovanni A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	19 848	7 523	12 221	21 367	31 992	410 466	355 084	361 193
Current Assets	37 132	149 358	156 958	198 825	33 376	626 552	432 332	435 984
Debtors	17 284	141 835	144 737	149 509	1 384	216 086	77 248	74 791
Other Debtors	383	141 835	144 737	19			5 135
Property Plant Equipment					3 937	5 076	2 839

Other Financial Data
Accrued Liabilities				4 873	4 978	8 409	6 401
Accumulated Depreciation Impairment Property Plant Equipment					118	1 634	3 871	7 089
Amounts Owed By Group Undertakings				103 908		212 070	70 903	74 611
Corporation Tax Payable				18 859	17 170	48 037	20 210	32 328
Creditors	39 793	123 176	71 987	58 045	23 837	56 446	30 131	40 292
Current Asset Investments				27 949
Dividends Paid					167 188	267 723	364 607	252 034
Fixed Assets				10 208	10 691	50 567	66 760	68 780
Increase From Depreciation Charge For Year Property Plant Equipment					118	1 516	2 237	3 218
Investments Fixed Assets	3 372	3 372	3 454	10 208	6 754	45 491	63 921	65 862
Investments In Group Undertakings	3 372	3 372	3 454	10 208	6 754	6 754	6 811	6 811
Net Current Assets Liabilities	-2 661	26 182	84 971	140 780	9 539	570 106	402 201	395 692
Number Shares Issued Fully Paid								100
Other Creditors	26 393	117 128	60 118	2 898			3 520	214
Other Taxation Social Security Payable	13 400	6 048	11 869	18 859
Par Value Share								1
Profit Loss					36 430	868 166	212 895	247 545
Property Plant Equipment Gross Cost					4 055	6 710	6 710	10 007
Recoverable Value-added Tax				396	480	220	1 210	180
Total Additions Including From Business Combinations Property Plant Equipment					4 055	2 655		3 297
Total Assets Less Current Liabilities	711	29 554	88 425	150 988	20 230	620 673	468 961	464 472
Trade Debtors Trade Receivables	16 901			45 186	904	3 796
Amounts Owed To Group Undertakings					1 689

Company staff

Alberto O.

Role: Director

Appointed: 12 January 2024

Latest update: 22 March 2024

Giovanni A.

Role: Director

Appointed: 25 January 2012

Latest update: 22 March 2024

People with significant control

Giovanni A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ercole S.

Notified on 6 April 2016

Ceased on 4 September 2023

Nature of control:

1/2 or less of shares

Filippo S.

Notified on 6 April 2016

Ceased on 10 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Efag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alberto O.

Giovanni A.

People with significant control

Giovanni A.

Ercole S.

Filippo S.

Accounts Documents

Company filings

Filing category

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