Hafa Investments Ltd in Leicester, LE5 6DT

Description

Data updated on: 01-11-2023

Registered as 10146883 8 years ago, Hafa Investments Ltd was set up as a Private Limited Company. The business active mailing address is 22 St Denys Road, Leicester. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest accounts describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-05-17.

Zakir D. is the following company's single managing director, that was assigned this position in 2016.

Executives who have control over the firm are as follows: Zakir D. has substantial control or influence over the company. Auzma D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	174 720	253 109	124 596	188 898	405 495	328 932
Current Assets	175 072	276 909	308 430	402 732	519 329	447 438
Debtors	352	23 800	183 834	213 834	113 834	118 506
Net Assets Liabilities	326 441	530 205	782 813	891 263	861 904	807 041
Other Debtors						4 672
Property Plant Equipment	695 429	714 761	488 521	488 521	290 521	307 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 000	10 000				4 166
Additions Other Than Through Business Combinations Property Plant Equipment	705 429	19 332	1 760			20 832
Amounts Owed By Group Undertakings Participating Interests		17 800	183 834	213 834	113 834	113 834
Bank Borrowings	482 181	319 649
Bank Overdrafts	31 854	31 854
Creditors	61 881	141 818	114 160	100 012	95 918	95 556
Fixed Assets	695 431	714 763	588 543	588 543	438 493	455 159
Increase From Depreciation Charge For Year Property Plant Equipment	10 000					4 166
Investments Fixed Assets	2	2	100 022	100 022	147 972	147 972
Investments In Group Undertakings	2	2	2	2	2	2
Net Current Assets Liabilities	113 191	135 091	194 270	302 720	423 411	351 882
Other Creditors	900	70 370	92 936	75 405	75 529	84 557
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 000
Other Disposals Property Plant Equipment			238 000		198 000
Other Investments Other Than Loans			100 020	100 020	147 970	147 970
Property Plant Equipment Gross Cost	705 429	724 761	488 521	488 521	290 521	311 353
Taxation Social Security Payable	13 509	20 722	6 924	12 057	10 348
Total Assets Less Current Liabilities	808 622	849 854	782 813
Trade Creditors Trade Payables	15 618	18 872	14 300	12 550	10 041	10 999
Trade Debtors Trade Receivables	352	6 000

Company staff

Zakir D.

Role: Director

Appointed: 26 April 2016

Latest update: 7 April 2024

People with significant control

Zakir D.

Notified on 26 April 2016

Nature of control:

substantial control or influence

Auzma D.

Notified on 27 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-26
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Hafa Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zakir D.

People with significant control

Zakir D.

Auzma D.

Accounts Documents

Company filings

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