Mama Safi Ltd in Reading, RG1 4PS

Description

Data updated on: 01-11-2023

Mama Safi Ltd has existed in the business for 12 years. Started with Registered No. 08229268 in the year 2012, it is registered at 63 London Street, Reading RG1 4PS. This company's principal business activity number is 81299 - Other cleaning services. The business most recent accounts cover the period up to 2019-09-30 and the latest annual confirmation statement was filed on 2021-09-15.

Because of the following firm's magnitude, it was necessary to find further executives: David H. and Stella H. who have been collaborating since 2012 to promote the success of the following limited company.

David H. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30
Currency
Net Worth	-17 895	-3 923	6 324

Balance Sheet
Cash Bank In Hand	3 510	1 275	2 694
Current Assets	4 245	3 111	7 289
Debtors	185	1 226	4 320
Intangible Fixed Assets	20 000	20 000	18 000
Net Assets Liabilities Including Pension Asset Liability	-17 894	-3 924	6 324
Stocks Inventory	550	610	275
Tangible Fixed Assets	13 077	9 808	7 356

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-17 995	-4 024	6 224
Shareholder Funds	-17 895	-3 923	6 324

Other Financial Data
Bank Borrowings		9 472	6 871
Creditors Due After One Year	19 318	14 930	6 871
Creditors Due Within One Year	35 899	21 913	19 450
Net Current Assets Liabilities	-31 653	-18 802	-12 161
Number Shares Allotted		100	100
Fixed Assets	33 077	29 808
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 436
Tangible Fixed Assets Cost Or Valuation	17 436	17 436	17 436
Tangible Fixed Assets Depreciation	4 359	7 628	10 080
Tangible Fixed Assets Depreciation Charged In Period	4 359	3 269
Total Assets Less Current Liabilities	1 424	5 549	13 195
Value Shares Allotted			1

Company staff

David H.

Role: Director

Appointed: 26 September 2012

Latest update: 17 November 2023

Stella H.

Role: Director

Appointed: 26 September 2012

Latest update: 17 November 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	30 September 2019
Confirmation statement next due date	29 September 2022
Confirmation statement last made up date	15 September 2021

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-09-26
Date Approval Accounts	12 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 27/06/2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27/06/2016

Mama Safi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Stella H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode