Safem Ltd in Milton Keynes, MK9 3EL

Description

Data updated on: 01-11-2023

08759802 is the registration number of Safem Ltd. The firm was registered as a Private Limited Company on 2013-11-04. The firm has been active on the British market for 11 years. This business may be gotten hold of in Unit 18 27 North Tenth Street in Milton Keynes. The office's post code assigned is MK9 3EL. The company's SIC and NACE codes are 56103 - Take-away food shops and mobile food stands. 2022/11/30 is the last time the company accounts were reported.

As stated, the following limited company was formed in November 2013 and has been presided over by three directors, and out of them two (Asad M. and Masroor Q.) are still participating in the company's duties. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Masroor Q. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand							9 977	20 771	69 257	178 184
Current Assets	6 185	5 183	109	147 724	11 007	9 898	9 977	58 021	130 270	336 778
Debtors	6 050	5 102						37 250	61 013	158 594
Net Assets Liabilities		368	453	-76 540	-183 506	216 258	-143 021	-33 597	-16 163	1 621
Other Debtors								13 345	58 220	154 433
Property Plant Equipment							99 800	57 016	37 191	23 427
Cash Bank In Hand	135	81
Net Assets Liabilities Including Pension Asset Liability	477	419
Tangible Fixed Assets	1 246	831

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	377	319

Other Financial Data
Version Production Software						1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal				432	464
Accumulated Depreciation Impairment Property Plant Equipment							150 245	202 061	261 874	304 921
Additions Other Than Through Business Combinations Property Plant Equipment								9 032	39 988	29 283
Average Number Employees During Period						15	17	14	14
Bank Borrowings								91 630	73 831	132 467
Bank Overdrafts							82	770		461
Creditors		5 595	71	25 554	130 180	87 064	255 798	60 004	112 963	229 287
Fixed Assets		831	415	1 722	193 937	151 297	102 800	60 016	40 361	26 597
Increase From Depreciation Charge For Year Property Plant Equipment								51 816	59 813	43 047
Intangible Assets									170	170
Intangible Assets Gross Cost									170	170
Investments Fixed Assets							3 000	3 000	3 000	3 000
Net Current Assets Liabilities	-769	-412	38	-77 830	-126 979	77 166	-245 821	-1 983	17 307	107 491
Other Creditors							219 583	25 238	38 344	121 260
Other Investments Other Than Loans							3 000	3 000	3 000	3 000
Property Plant Equipment Gross Cost							250 045	259 077	299 065	328 348
Provisions For Liabilities Balance Sheet Subtotal						389	1 176
Taxation Social Security Payable							3 735	-9 237	21 964	50 625
Total Additions Including From Business Combinations Intangible Assets									170
Total Assets Less Current Liabilities		368	453	-76 108	66 958	74 131	48 156	58 033	57 668	134 088
Trade Creditors Trade Payables							32 398	43 233	52 655	56 941
Trade Debtors Trade Receivables								23 905	2 793	4 161
Capital Employed	477	419
Creditors Due Within One Year	6 954	5 595
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 662	1 662
Tangible Fixed Assets Depreciation	416	831
Tangible Fixed Assets Depreciation Charged In Period		415

Company staff

Asad M.

Role: Director

Appointed: 01 April 2022

Latest update: 3 April 2024

Masroor Q.

Role: Secretary

Appointed: 01 August 2016

Latest update: 3 April 2024

Masroor Q.

Role: Director

Appointed: 04 November 2013

Latest update: 3 April 2024

People with significant control

Executives who have control over this firm are as follows: Asad M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saima M. owns 1/2 or less of company shares. Masroor Q. owns 1/2 or less of company shares.

Asad M.

Notified on 25 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Saima M.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Masroor Q.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Safem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asad M.

Masroor Q.

Masroor Q.

Saima M.

Saima M.

People with significant control

Asad M.

Saima M.

Masroor Q.

Accounts Documents

Company filings

Filing category

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