Faqat Safi Finance Ltd in Nottingham, NG9 7AA

Description

Data updated on: 10-12-2018

This particular firm was located in Nottingham under the following Company Registration No.: 05379958. This company was started in 2005. The main office of this company was situated at C/o 14 Derby Road Stapleford. The zip code is NG9 7AA. This firm was dissolved on 25th October 2018, meaning it had been active for 13 years.

This specific business was led by a single managing director: Mohammad M., who was arranged to perform management duties 19 years ago.

Mohammad M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2017-08-10	2017-09-07
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 673	146 481	193 940	213 413	278 381	327 172

Balance Sheet
Cash Bank In Hand	32 124	101 893	126 821	156 770	215 302	259 178
Cash Bank On Hand						259 178	302 916	284 845
Current Assets	113 662	187 794	245 522	243 201	311 893	337 557	303 008	284 870
Debtors	81 538	85 901	118 701	86 431	96 591	78 379	92	25
Net Assets Liabilities						327 172	318 714	317 258
Net Assets Liabilities Including Pension Asset Liability	83 673	146 481	193 940	213 413	278 381	327 172
Property Plant Equipment						5 139	3 846	3 168
Tangible Fixed Assets	1 683	4 940	4 978	3 705	3 392	5 139

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	83 563	146 371	193 830	213 303	278 271	327 062
Shareholder Funds	83 673	146 481	193 940	213 413	278 381	327 172

Other Financial Data
Accrued Liabilities						1 093
Accumulated Depreciation Impairment Property Plant Equipment						21 643	28 705	29 383
Additional Provisions Increase From New Provisions Recognised							769
Average Number Employees During Period							2	2
Corporation Tax Payable						25 518	18 066
Creditors						46 219	18 066	73
Creditors Due Within One Year	31 672	46 253	54 315	45 244	48 656	46 219
Debtors Due After One Year			-118 701	-71 574	-74 947	-78 020
Dividends Paid							79 952
Fixed Assets	1 683	4 940	4 978	15 456	15 144	36 862	35 569	34 891
Increase From Depreciation Charge For Year Property Plant Equipment							7 062	678
Investments Fixed Assets				11 752	11 752	31 723	31 723	31 723
Net Current Assets Liabilities	81 990	141 541	191 207	197 957	263 237	291 338	284 942	284 797
Number Shares Allotted	110	110	10	10	10	10
Number Shares Issued Fully Paid							10
Other Investments Other Than Loans						31 723	31 723
Par Value Share		1	1	1	1	1	1
Prepayments						359	92
Profit Loss							71 494
Property Plant Equipment Gross Cost						26 782	32 551
Provisions						1 028	1 797
Provisions For Liabilities Balance Sheet Subtotal						1 028	1 797	2 430
Provisions For Liabilities Charges			2 245			1 028
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			2 994	2 243	4 272	8 443
Tangible Fixed Assets Cost Or Valuation		8 829	11 823	14 066	18 339	26 782
Tangible Fixed Assets Depreciation		3 889	6 845	10 362	14 947	21 643
Tangible Fixed Assets Depreciation Charged In Period			2 956	3 517	4 585	6 696
Total Additions Including From Business Combinations Property Plant Equipment							5 769
Total Assets Less Current Liabilities		146 480	196 185	213 413	278 381	328 200	320 511	319 688
Trade Debtors Trade Receivables						78 020
Value Shares Allotted	110	110

Company staff

Fazal M.

Role: Secretary

Appointed: 02 March 2005

Latest update: 2 March 2024

Mohammad M.

Role: Director

Appointed: 02 March 2005

Latest update: 2 March 2024

People with significant control

Mohammad M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	07 June 2019
Account last made up date	07 September 2017
Confirmation statement next due date	16 March 2019
Confirmation statement last made up date	02 March 2018

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	11 August 2017
End Date For Period Covered By Report	07 September 2017
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Faqat Safi Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fazal M.

Mohammad M.

People with significant control

Mohammad M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Faqat Safi Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fazal M.

Mohammad M.

People with significant control

Mohammad M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016