Safi Pay Ltd in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

Safi Pay Ltd with reg. no. 06913083 has been competing in the field for fifteen years. The Private Limited Company can be reached at Office 1 4th Floor Amba House, 15 College Road in Harrow and their area code is HA1 1BA. This firm has a history in business name changes. In the past, the firm had two other names. Until 2023 the firm was prospering as Bayat Traders and before that the official company name was Noble Exchange Int. The enterprise's classified under the NACE and SIC code 64999 which means Financial intermediation not elsewhere classified. The business most recent annual accounts cover the period up to 30th September 2022 and the most current confirmation statement was submitted on 7th February 2023.

There is a single managing director now supervising this particular company, namely Awranzgeb T. who's been performing the director's tasks for fifteen years. Since 2023-04-08 Abdul A., had been fulfilling assigned duties for this company up to the moment of the resignation in 2023. Furthermore a different director, specifically Awrangzeb T. quit on 2023-04-10.

Previous company's names
Safi Pay Ltd 2023-06-21
Bayat Traders Ltd 2020-02-10
Noble Exchange Int Limited 2009-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	72 079	120 614	165 633	192 649	340 641	355 519

Balance Sheet
Current Assets	79 025	251 558	276 090	295 007	411 931	353 251	588 366	38 056	36 712	38 452	17 259	2 043
Net Assets Liabilities						355 519	260 674	38 056	36 712	26 132	21 072	20 903
Cash Bank In Hand	42 247	208 956	207 186	213 863	132 080	63 405
Cash Bank On Hand						63 405	244 338
Debtors	36 778	42 602	68 904	81 144	279 851	289 846	344 028
Intangible Fixed Assets	81 301	140 196			45 000	40 000
Net Assets Liabilities Including Pension Asset Liability	72 079	120 614	167 428	192 649	340 641
Other Debtors						289 846	344 028
Property Plant Equipment						129 920	108 880
Tangible Fixed Assets		140 196	117 111	98 498	141 399	129 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	300	300
Profit Loss Account Reserve	71 979	120 514	165 533	192 549	248 428	263 306
Shareholder Funds	72 079	120 614	165 633	192 649	340 641	355 519

Other Financial Data
Average Number Employees During Period							12	5	3	3	5	7
Creditors						167 652	10 000			15 000		12 416
Fixed Assets	81 301	140 196		98 498	186 399	169 920	143 880			2 680	3 813	2 860
Net Current Assets Liabilities	10 778	50 418	98 522	144 151	154 242	185 599	126 794	38 056	36 712	23 452	17 259	18 043
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											15 216	28 416
Total Assets Less Current Liabilities	92 079	190 614	217 428	242 649	340 641	355 519	270 674	38 056	36 712	41 132	21 072	20 903
Accrued Liabilities						3 899	3 899
Accumulated Amortisation Impairment Intangible Assets						10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						139 649	160 689
Corporation Tax Payable						21 218	39 342
Creditors Due After One Year	20 000	70 000	50 000	50 000
Creditors Due Within One Year	68 247	201 140	175 773	150 856	257 689	167 652
Increase From Amortisation Charge For Year Intangible Assets							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 040
Intangible Assets						40 000	35 000
Intangible Assets Gross Cost						50 000
Intangible Fixed Assets Additions		116 358			50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 393	41 358			5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		24 740			5 000	5 000
Intangible Fixed Assets Cost Or Valuation	103 694	181 554			50 000
Number Shares Allotted		100			300	300
Other Creditors						65 558	10 000
Par Value Share		1			1	1
Profit Loss							-94 845
Property Plant Equipment Gross Cost						269 569
Share Capital Allotted Called Up Paid	100	100		100	300	300
Share Premium Account					91 913	91 913
Tangible Fixed Assets Additions			1 532	1 499	71 102	13 882
Tangible Fixed Assets Cost Or Valuation		181 554	183 086	184 585	255 687	269 569
Tangible Fixed Assets Depreciation		41 358	65 975	86 087	114 288	139 649
Tangible Fixed Assets Depreciation Charged In Period			24 617	20 112	28 201	25 361
Trade Creditors Trade Payables						76 977	106 985
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		5 775
Intangible Fixed Assets Disposals		38 498

People with significant control

Awrangzeb T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Awrangzeb T.

Notified on 10 April 2023

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Abdul A.

Notified on 10 April 2023

Ceased on 10 April 2023

Nature of control:

over 3/4 of shares

Awrangzeb T.

Notified on 7 February 2020

Ceased on 10 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Abdul M.

Notified on 17 February 2017

Ceased on 7 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 November 2014
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 June 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Safi Pay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Awranzgeb T.

Abdul A.

Awrangzeb T.

Shahid Y.

Abdul M.

Abdul M.

Arif A.

Abdul M.

People with significant control

Awrangzeb T.

Abdul A.

Awrangzeb T.

Abdul M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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