S.aebrahim Ltd in New Barnet, EN4 8SB

Description

Data updated on: 01-11-2023

S.aebrahim Ltd has existed on the British market for 12 years. Registered with number 08006507 in 2012, it is based at 205 Crescent Road, New Barnet EN4 8SB. The firm registered name transformation from Rexplan Consultancy to S.aebrahim Ltd took place on 2012-07-10. The company's principal business activity number is 86230: Dental practice activities. The latest accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Mon, 13th Mar 2023.

The limited company owes its achievements and unending development to exactly two directors, who are Saina B. and Said A., who have been overseeing it since March 2022.

Said A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
S.aebrahim Ltd 2012-07-10
Rexplan Consultancy Limited 2012-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 188	32 042	21 428	16 721	12 886

Balance Sheet
Current Assets	33 884	39 570	25 973	21 548	26 821	16 604	11 367	23 262	56 244	40 212	43 653
Net Assets Liabilities					12 886	4 892	1 358	896	162	3 218	5 328
Cash Bank In Hand	15 380	14 911	6 170	2 251
Debtors	18 504	24 659	19 803	19 297
Intangible Fixed Assets	18 450	16 400	14 350	12 300
Net Assets Liabilities Including Pension Asset Liability	26 188	32 042	21 428	16 721	12 886
Tangible Fixed Assets	2 223	2 683	2 281	7 882

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 088	31 942	21 328	16 621
Shareholder Funds	26 188	32 042	21 428	16 721	12 886

Other Financial Data
Average Number Employees During Period							2	3	2	3	3
Creditors					35 863	31 893	27 822	14 469	38 258	24 525	30 149
Fixed Assets	20 673	19 083	16 631	20 182	21 928	20 181	17 813	15 339	13 176	14 175	13 986
Net Current Assets Liabilities	5 515	12 959	4 797	-3 461	-9 042	15 289	16 455	14 443	17 986	15 687	13 504
Total Assets Less Current Liabilities	26 188	32 042	21 428	16 721	12 886	4 892	1 358	896	31 162	29 862	27 490
Creditors Due Within One Year	28 369	26 611	21 176	25 009	35 863
Intangible Fixed Assets Additions	20 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 050	4 100	6 150	8 200
Intangible Fixed Assets Amortisation Charged In Period	2 050	2 050	2 050	2 050
Intangible Fixed Assets Cost Or Valuation	20 500	20 500	20 500	20 500
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 615	933		6 992
Tangible Fixed Assets Cost Or Valuation	2 615	3 548	3 548	10 540
Tangible Fixed Assets Depreciation	392	865	1 267	2 658
Tangible Fixed Assets Depreciation Charged In Period	392	473	402	1 391