Safaa Trading Ltd
50 Woodgate LE3 5GF Leicester
Number: 07668821
Incorporation date: 2011-06-14
Dissolution date: 2019-09-17
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Safaa Trading came into being in 2011 as a company enlisted under no 07668821, located at LE3 5GF Leicester at 50 Woodgate. The firm's last known status was dissolved. Safaa Trading had been on the market for 8 years.
The officers were as follow: Zain M. designated to this position in 2012 in November and Shazia M. designated to this position 13 years ago.
Zain M. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | |||||
| Net Worth | 62 558 | 133 295 | 229 429 | 77 211 | 225 |
| Balance Sheet | |||||
| Cash Bank In Hand | 135 327 | 375 988 | 351 945 | 128 331 | 79 973 |
| Current Assets | 983 205 | 1 068 728 | 1 160 523 | 1 079 772 | 685 952 |
| Debtors | 493 977 | 445 258 | 601 283 | 773 594 | 589 224 |
| Net Assets Liabilities Including Pension Asset Liability | 62 558 | 133 295 | 229 429 | 77 211 | 225 |
| Stocks Inventory | 353 901 | 247 482 | 207 295 | 177 847 | 16 755 |
| Tangible Fixed Assets | 9 698 | 11 392 | 9 149 | 12 956 | 23 159 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 62 458 | 133 195 | 229 328 | 77 111 | 125 |
| Shareholder Funds | 62 558 | 133 295 | 229 429 | 77 211 | 225 |
| Other Financial Data | |||||
| Capital Employed | 133 295 | 229 428 | |||
| Creditors Due After One Year | 205 110 | 232 913 | 208 779 | 188 812 | |
| Creditors Due Within One Year | 725 235 | 713 912 | 731 464 | 826 705 | 708 886 |
| Net Current Assets Liabilities | 257 970 | 354 816 | 429 059 | 253 067 | -22 934 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors After One Year | 208 779 | 188 812 | |||
| Par Value Share | 1 | ||||
| Fixed Assets | 9 698 | 11 392 | |||
| Tangible Fixed Assets Additions | 4 542 | 6 565 | |||
| Tangible Fixed Assets Cost Or Valuation | 12 527 | 17 069 | 17 069 | 23 634 | 31 430 |
| Tangible Fixed Assets Depreciation | 2 829 | 5 677 | 7 921 | 10 678 | 8 271 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 848 | 2 244 | 2 758 | ||
| Total Assets Less Current Liabilities | 267 668 | 366 208 | 438 207 | 266 023 | 225 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Value Shares Allotted | 1 | 1 | |||
Role: Director
Appointed: 26 November 2012
Latest update: 24 January 2024
Role: Director
Appointed: 14 June 2011
Latest update: 24 January 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 16 June 2019 |
| Confirmation statement last made up date | 02 June 2018 |
| Annual Accounts 31 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts 10th November 2015 | |
| Start Date For Period Covered By Report | 1 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 10th 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 | |
| End Date For Period Covered By Report | 31 May 2014 |
| Annual Accounts 17 October 2014 | |
| Date Approval Accounts | 17 October 2014 |
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