Elwafa Limited in Worcestershire, WR5 3TB

Description

Data updated on: 09-02-2020

This business was based in Worcestershire with reg. no. 05637908. The company was established in 2005. The main office of the company was located at 104 Grasshopper Avenue St Peters Worcester. The area code is WR5 3TB. The enterprise was officially closed in 2019, which means it had been in business for 14 years.

The limited company was supervised by a single managing director: Zakaria E., who was designated to this position in 2005.

Zakaria E. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency

Balance Sheet
Cash Bank On Hand						43 293	21 928
Current Assets							21 928	70
Debtors								70
Net Assets Liabilities						29 699	14 960	22
Other Debtors								70
Cash Bank In Hand	20 473	101 918	14 218	74 042	63 255	43 293
Net Assets Liabilities Including Pension Asset Liability	7 778	43 496	10 235	33 635	36 020	29 699

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 776	43 494	10 233	33 633	36 018	29 697

Other Financial Data
Bank Overdrafts								48
Creditors						13 594	6 968	48
Net Current Assets Liabilities	7 778	43 496	10 235	33 635	36 020	29 699	14 960	22
Other Creditors						6 364	5 889
Taxation Social Security Payable						7 230	1 079
Capital Employed	7 778	43 496	10 235	33 635	36 020	29 699
Creditors Due Within One Year	12 695	58 422	3 983	40 407	27 235	13 594
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Zakaria E.

Role: Director

Appointed: 28 November 2005

Latest update: 16 November 2023

Manal A.

Role: Secretary

Appointed: 01 March 2006

Resigned: 12 May 2009

Latest update: 16 November 2023

Siddig E.

Role: Secretary

Appointed: 06 February 2006

Resigned: 01 March 2006

Latest update: 16 November 2023

Manal A.

Role: Secretary

Appointed: 28 November 2005

Resigned: 06 February 2006

Latest update: 16 November 2023

People with significant control

Zakaria E.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	12 December 2019
Confirmation statement last made up date	28 November 2018

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 August 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Elwafa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zakaria E.

Manal A.

Siddig E.

Manal A.

People with significant control

Zakaria E.

Accounts Documents

Company filings

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