Safinia Property Consultants Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

Safinia Property Consultants began its operations in the year 2004 as a Private Limited Company registered with number: 05012300. This particular firm has been operating for 20 years and it's currently active. The company's office is based in London at Harben House, Harben Parade. You can also locate the company using the area code of NW3 6LH. The firm's classified under the NACE and SIC code 68310 meaning Real estate agencies. 31st December 2022 is the last time when company accounts were filed.

There is a number of two directors supervising this particular business at the current moment, specifically Laith M. and Roudabeh R. who have been performing the directors responsibilities for 20 years.

Executives who control the firm include: Laith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roudabeh R. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 256	562	73 580	79 145

Balance Sheet
Cash Bank In Hand	70 638	49 602	178 742	107 271
Cash Bank On Hand				107 271	57 998	41 128	95 099	173 078	216 090	297 913	387 919
Current Assets	83 840	60 703	190 202	121 678	74 530	63 538	109 310	189 518	285 311	355 801	408 901
Debtors	13 202	11 101	11 460	14 407	16 532	22 410	14 211	16 440	69 221	57 888	20 982
Net Assets Liabilities								119	4 036	3 897	107
Other Debtors				11 599	11 289	18 292	14 211	11 877	2 289	51 214	17 516
Property Plant Equipment				4 495	3 914	3 118	2 421	7 041	6 156	4 631
Tangible Fixed Assets	13 390	5 340	3 777	4 495

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 156	462	73 480	79 045
Shareholder Funds	4 256	562	73 580	79 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 951	29 919	30 821	31 677	33 254	34 889	36 414	18 313
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									50 000	36 461	26 336
Creditors				47 028	36 594	66 422	66 710	196 440	50 000	36 461	391 541
Creditors Due Within One Year	92 974	65 481	120 399	47 028
Finance Lease Liabilities Present Value Total											2 665
Increase From Depreciation Charge For Year Property Plant Equipment					968	902	856	1 577	1 635	1 525	2 324
Net Current Assets Liabilities	-9 134	-4 778	69 803	74 650	37 936	-2 884	42 600	-6 922	47 880	35 727	17 360
Number Shares Allotted		100	100	100
Other Creditors				10 588	19 670	41 920	21 202	149 951	170 518	266 370	289 226
Other Taxation Social Security Payable				34 358	14 589	16 958	43 642	35 970	64 168	40 345	86 536
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				33 446	33 833	33 939	34 098	40 295	41 045	22 586	51 961
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 712
Tangible Fixed Assets Cost Or Valuation	45 379	31 734	31 734	33 446
Tangible Fixed Assets Depreciation	31 989	26 394	27 957	28 951
Tangible Fixed Assets Depreciation Charged In Period		2 294	1 563	994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 889
Tangible Fixed Assets Disposals		13 645
Total Additions Including From Business Combinations Property Plant Equipment					387	106	159	6 197	750		220
Total Assets Less Current Liabilities	4 256	562	73 580	79 145	41 850	234	45 021	119	54 036	40 358	29 108
Trade Creditors Trade Payables				2 082	2 335	7 544	1 866	10 519	2 745	3 712	4 481
Trade Debtors Trade Receivables				2 808	5 243	4 118		4 563	66 932	6 674	3 466

Company staff

Laith M.

Role: Director

Appointed: 12 January 2004

Latest update: 29 March 2024

Laith M.

Role: Secretary

Appointed: 12 January 2004

Latest update: 29 March 2024

Roudabeh R.

Role: Director

Appointed: 12 January 2004

Latest update: 29 March 2024

People with significant control

Laith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roudabeh R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Safinia Property Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laith M.

Laith M.

Roudabeh R.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Laith M.

Roudabeh R.

Accounts Documents

Company filings

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