Safricad Limited in Reading, RG8 8BS

Description

Data updated on: 01-11-2023

Safricad is a company registered at RG8 8BS Reading at 15 Brading Way. This company has been in existence since 2002 and is registered as reg. no. 04411776. This company has been actively competing on the British market for twenty two years now and its last known state is active. The firm's Standard Industrial Classification Code is 82110 which stands for Combined office administrative service activities. 2022-04-30 is the last time the company accounts were filed.

Because of this specific company's constant development, it was unavoidable to appoint new directors: Kevan R., Rene R. and Jonathan R. who have been cooperating for twenty two years to exercise independent judgement of this company. In order to find professional help with legal documentation, the company has been utilizing the skills of Rene R. as a secretary since May 2007.

Executives who control the firm include: Kevan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rene 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 326	19 020	59 223	17 650	15 186	27 317

Balance Sheet
Cash Bank In Hand	9 698	34 011	8 932	16 918	14 607	13 618
Current Assets	18 780	39 485	67 679	24 102	21 612	22 247
Debtors	9 082	5 474	58 747	7 184	7 005	8 629
Net Assets Liabilities							15 331	12 594	1 120	-71	-988	-5 097	-6 701
Net Assets Liabilities Including Pension Asset Liability	11 326	19 020	59 223	17 650	15 186	27 317
Other Debtors			55 920	613	545	477
Tangible Fixed Assets	3 572	3 378	2 414	1 667	1 281	7 010
Trade Debtors	8 585	5 474	2 827	2 239	6 460	2 437

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 324	19 018	59 221	17 648	15 184	27 315
Shareholder Funds	11 326	19 020	59 223	17 650	15 186	27 317

Other Financial Data
Average Number Employees During Period										4	2	2
Creditors							-7 440	-10 628	-19 940	-8 546	-14 101	-14 028	-13 845
Creditors Due Within One Year		23 843	10 870
Creditors Due Within One Year Total Current Liabilities	11 026	23 843	10 870	8 119	7 707	1 940
Fixed Assets	3 572	3 378	2 414	1 667	1 281	7 010
Fixtures Fittings Tools Equipment	699	699	619	464	475	428
Fixtures Fittings Tools Equipment Additions		233		0	169	95
Fixtures Fittings Tools Equipment Cost Or Valuation	5 125	5 358	5 484	5 484	5 653	5 748
Fixtures Fittings Tools Equipment Depreciation	4 426	4 659	4 865	5 020	5 178	5 320
Fixtures Fittings Tools Equipment Depreciation Charge For Period		233		155	158	142
Fixtures Fittings Tools Equipment Depreciation Disposals		0		0	0	0
Net Current Assets Liabilities	7 754	15 642	56 809	15 983	13 905	-1 941	-7 439	7 379	-3 232	-3 072	-3 004	-6 459	-7 619
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2
Number Shares Allotted			2
Other Creditors Due Within One Year	5 436	13 367	2 582	1 785	3 503	1 076
Par Value Share			1
Prepayments Accrued Income Current Asset	497			4 332		5 715
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		1 359	126	0	169	9 113
Tangible Fixed Assets Cost Or Valuation	23 151	24 510	24 636	24 636	24 805	33 918
Tangible Fixed Assets Depreciation	19 579	21 132	22 222	22 969	23 524	26 908
Tangible Fixed Assets Depreciation Charged In Period			1 090
Tangible Fixed Assets Depreciation Charge For Period		1 553		747	555	3 384
Taxation Social Security Due Within One Year	5 590	10 476	8 288	6 334	4 204	864
Total Assets Less Current Liabilities	11 326	19 020	59 223	17 650	15 186	20 307	15 331	12 684	1 226	-71	-982	-5 097	-6 701