Safwaan Asan Ltd in Dagenham, RM9 5AQ

Description

Data updated on: 01-11-2023

The business is based in Dagenham under the following Company Registration No.: 10621591. The company was established in 2017. The office of the firm is located at 263 Heathway . The area code for this location is RM9 5AQ. The company's declared SIC number is 56102 : Unlicensed restaurants and cafes. 2022-02-28 is the last time company accounts were filed.

Within this company, the full scope of director's tasks have so far been met by Asan S. who was selected to lead the company seven years ago.

Asan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	38 248	8 699		14 378	33 124	4 681	11 944
Current Assets	89 440	56 332	60 339	60 339	77 490	53 598	61 211
Debtors	43 492	39 933		38 261	36 666	36 267	36 617
Net Assets Liabilities	3 304	2 895	736	736	-3 840	-2 722	120
Other Debtors	41 932	39 484		37 364	34 990	35 917	36 144
Property Plant Equipment	96 873	88 733		76 762	79 843	98 592	93 089
Total Inventories	7 700	7 700		7 700	7 700	12 650	12 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 095	35 256		53 601	80 398	90 242	100 567
Additions Other Than Through Business Combinations Property Plant Equipment	113 968	10 021			29 878	28 593	4 822
Average Number Employees During Period		7	8	11	10	10	6
Bank Borrowings	140 234	126 538		112 031	136 665	117 450	91 701
Creditors	42 775	12 225	20 927	20 927	24 508	37 462	62 479
Increase From Depreciation Charge For Year Property Plant Equipment	17 095	18 161			26 797	9 844	10 325
Net Current Assets Liabilities	76 165	44 107	39 412	39 412	52 982	16 136	-1 268
Other Creditors	29 751	60		3 422	10 038	6 835	26 457
Property Plant Equipment Gross Cost	113 968	123 989		130 363	160 241	188 834	193 656
Taxation Social Security Payable	8 196	5 401		13 152	4 859	19 585	18 215
Total Assets Less Current Liabilities	143 538	132 840	116 174	116 174	132 825	114 728	91 821
Trade Creditors Trade Payables	4 828	6 764		4 353	9 611	11 042	17 807
Trade Debtors Trade Receivables	1 560	449		897	1 676	350	473
Fixed Assets		88 733	76 762

Company staff

Asan S.

Role: Director

Appointed: 15 February 2017

Latest update: 7 April 2024

People with significant control

Asan S.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-15
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Safwaan Asan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asan S.

People with significant control

Asan S.

Accounts Documents

Company filings

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