Safanah Uk Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

2014 marks the start of Safanah Uk Ltd, the company that is situated at 109 Coleman Road, , Leicester. That would make 10 years Safanah Uk has existed on the local market, as it was established on 2014-06-16. The Companies House Reg No. is 09088539 and its postal code is LE5 4LE. The enterprise's classified under the NACE and SIC code 77400, that means Leasing of intellectual property and similar products, except copyright works. June 30, 2022 is the last time account status updates were filed.

Considering this specific firm's constant development, it became necessary to find other executives: Rosemin Y. and Ashraf S. who have been supporting each other since 2018-04-30 for the benefit of this firm.

The companies with significant control over this firm include: Aa Holdings Leicester Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Coleman Road, LE5 4LE and was registered as a PSC under the reg no 12509535.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	60 728	125 887

Balance Sheet
Cash Bank In Hand	63 487	63 872
Cash Bank On Hand		63 872	19 025	86 936	117 513	152 357	132 786	214 581
Current Assets	169 540	282 289	227 134	263 825	347 025	401 672	355 772	432 390
Debtors	106 053	218 417	208 109	176 889	229 512	249 315	222 986	217 809
Other Debtors		189 167	173 379	157 469	186 652	168 320	162 986	154 109
Property Plant Equipment			3 589	2 692	1 795	898

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	60 628	125 787
Shareholder Funds	60 728	125 887

Other Financial Data
Advances Credits Directors	61 569	94 717						100 274
Amount Specific Advance Or Credit Directors	61 569	94 717	67 574	74 650	83 906	90 419	91 318	100 274
Amount Specific Advance Or Credit Made In Period Directors				7 076				7 000
Amount Specific Advance Or Credit Repaid In Period Directors		33 148	27 143		9 256	6 513	899	15 956
Accumulated Depreciation Impairment Property Plant Equipment			897	1 794	2 691	3 588	4 486
Creditors		156 402	92 004	94 808	106 720	131 872	123 246	135 062
Creditors Due Within One Year	108 812	156 402
Increase From Depreciation Charge For Year Property Plant Equipment			897	897	897	897	898
Net Current Assets Liabilities	60 728	125 887	135 130	169 017	240 305	269 800	232 526	297 328
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		112 717	69 574	76 650	86 114	92 619	94 225	111 207
Other Taxation Social Security Payable		43 410	18 410	15 850	18 940	34 079	20 559	19 317
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 486	4 486	4 486	4 486	4 486
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			4 486
Total Assets Less Current Liabilities	60 728	125 887	138 719	171 709	242 100	270 698	232 526	297 328
Trade Creditors Trade Payables		275	4 020	2 308	1 666	5 174	8 462	4 538
Trade Debtors Trade Receivables		29 250	34 730	19 420	42 860	80 995	60 000	63 700
Advances Credits Made In Period Directors	61 569

Company staff

Rosemin Y.

Role: Director

Appointed: 30 April 2018

Latest update: 26 January 2024

Ashraf S.

Role: Director

Appointed: 16 June 2014

Latest update: 26 January 2024

People with significant control

Aa Holdings Leicester Limited

Address: 109 Coleman Road, Leicester, LE5 4LE, England

Legal authority England And Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 12509535

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashraf S.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

right to manage directors

Saberabanu Y.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

right to manage directors

Anvar Y.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

right to manage directors

Rosemin Y.

Notified on 6 April 2016

Ceased on 2 March 2021

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 16th March 2016
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16th March 2016
Annual Accounts 29th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Safanah Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemin Y.

Ashraf S.

Saberabanu Y.

Anvar Y.

People with significant control

Aa Holdings Leicester Limited

Ashraf S.

Saberabanu Y.

Anvar Y.

Rosemin Y.

Accounts Documents

Company filings

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