Safaa Investments Limited in Leicester, LE3 5GF

Description

Data updated on: 01-11-2023

This particular firm is registered in Leicester under the ID 08231169. It was registered in 2012. The main office of the company is located at 50 Woodgate . The postal code for this location is LE3 5GF. The enterprise's Standard Industrial Classification Code is 47710 - Retail sale of clothing in specialised stores. Safaa Investments Ltd filed its latest accounts for the period up to 2022-12-31. Its latest confirmation statement was submitted on 2022-12-04.

According to the information we have, the following firm was founded in September 27, 2012 and has so far been steered by two directors.

Executives who have control over the firm are as follows: Fazila M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Salim M. 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	2015-05-31	2016-05-31
Currency
Net Worth	100	14	199 609	341 870

Balance Sheet
Cash Bank In Hand	100	134	200 189	17 671
Current Assets		134	200 189	847 671
Debtors				830 000
Net Assets Liabilities Including Pension Asset Liability	100	14	199 609	341 870
Tangible Fixed Assets				179 794

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve		-186	199 409	341 670
Shareholder Funds	100	14	199 609	341 870

Other Financial Data
Bank Borrowings				92 800
Bank Borrowings Overdrafts Secured				101 950
Capital Employed	100	14
Creditors Due After One Year				92 800
Creditors Due Within One Year		120	680	592 995
Fixed Asset Investments Additions			100	100
Fixed Asset Investments Cost Or Valuation			100	200
Investments Fixed Assets			100	200
Net Current Assets Liabilities	100	14	199 509	254 676
Number Shares Allotted	100	200	200	200
Number Shares Allotted Increase Decrease During Period		100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	200	200	200
Tangible Fixed Assets Cost Or Valuation				179 794
Total Assets Less Current Liabilities		14	199 609	434 670
Value Shares Allotted			1	1
Value Shares Allotted Increase Decrease During Period		100

Company staff

Zain M.

Role: Director

Appointed: 29 August 2015

Latest update: 16 April 2024

Salim M.

Role: Director

Appointed: 27 September 2012

Latest update: 16 April 2024

People with significant control

Fazila M.

Notified on 4 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Salim M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-27
Annual Accounts 6th November 2015
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6th November 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 May 2014
Annual Accounts 3 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 June 2015

Safaa Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zain M.

Salim M.

People with significant control

Fazila M.

Salim M.

Accounts Documents

Company filings

Filing category

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