Sayfa Systems Uk Limited in Shepshed, LE12 9NH

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Sayfa Systems Uk Limited, a company located at Jubilee House, Unit 3 Gelders Hall Road, Shepshed. This means it's been 12 years Sayfa Systems Uk has existed in the business, as it was established on Thu, 8th Mar 2012. The registered no. is 07982469 and its post code is LE12 9NH. The enterprise's principal business activity number is 84240, that means Public order and safety activities. 31st December 2022 is the last time the accounts were filed.

The company has registered three trademarks, all are active. The first trademark was submitted in 2013. The one that will lose its validity sooner, i.e. in February, 2023 is SAYFA.

As found in this company's register, since 2012 there have been two directors: Clive S. and Roy S.. In order to help the directors in their tasks, this particular business has been using the skills of Charles K. as a secretary for the last four years.

Trade marks

Trademark UK00002653603

Trademark image:	-
Trademark name:	SAYFA
Status:	Registered
Filing date:	2013-02-22
Date of entry in register:	2013-06-14
Renewal date:	2023-02-22
Owner name:	Sayfa Systems UK Limited
Owner address:	Jubilee House No 3, Gelders Hall Road, Shepshed, Leicestershire, United Kingdom, LE12 9NH

Trademark UK00003087115

Trademark image:
Status:	Application Published
Filing date:	2014-12-22
Owner name:	Sayfa Systems UK Limited
Owner address:	Jubilee House No 3, Gelders Hall Road, Shepshed, Leicestershire, United Kingdom, LE12 9NH

Trademark UK00003017877

Trademark image:	-
Trademark name:	SentryRail
Status:	Registered
Filing date:	2013-08-13
Date of entry in register:	2013-11-15
Renewal date:	2023-08-13
Owner name:	Sayfa Systems UK Limited
Owner address:	Jubilee House No 3, Gelders Hall Road, Shepshed, Leicestershire, United Kingdom, LE12 9NH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 648	127 693
Current Assets	1 929 138	2 547 287	2 392 031
Debtors	1 503 106	1 910 921	1 844 336
Net Assets Liabilities	1 595 297	2 236 896	1 979 322
Other Debtors	28 245	57 912	745 529
Property Plant Equipment	723 420	622 296	484 179
Total Inventories	421 384	450 001	547 695

Other Financial Data
Accrued Liabilities	140 331	55 276
Accumulated Amortisation Impairment Intangible Assets	353 139	399 932	445 930
Accumulated Depreciation Impairment Property Plant Equipment	106 113	198 350	285 212
Additions Other Than Through Business Combinations Property Plant Equipment		95 709	34 195
Amounts Owed By Related Parties	69 066	354 599
Amounts Owed To Related Parties	70 288	760
Average Number Employees During Period	26	26	26
Bank Borrowings		216 667
Bank Borrowings Overdrafts		216 667	274 623
Bank Overdrafts	177 789
Corporation Tax Payable		854	854
Creditors	316 355	467 364	139 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-65 812
Disposals Property Plant Equipment		-104 596
Dividends Paid		759
Finance Lease Liabilities Present Value Total	316 355	250 697
Fixed Assets	831 546	683 629	499 514
Increase From Amortisation Charge For Year Intangible Assets		46 792	45 998
Increase From Depreciation Charge For Year Property Plant Equipment		158 049	130 750
Intangible Assets	108 126	61 334	15 335
Intangible Assets Gross Cost	461 265	461 265	461 265
Issue Equity Instruments		300 000
Net Current Assets Liabilities	1 098 435	2 020 631	1 578 524
Nominal Value Allotted Share Capital	100	115
Number Shares Issued Fully Paid	100	115
Other Creditors		4 298	139 426
Other Disposals Decrease In Amortisation Impairment Intangible Assets
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			43 888
Other Disposals Intangible Assets
Other Disposals Property Plant Equipment			85 450
Other Inventories	312 387	450 001
Other Taxation Social Security Payable		162 794	90 271
Par Value Share		1
Prepayments	154 420	34 882
Profit Loss		342 358	-257 574
Property Plant Equipment Gross Cost	829 533	820 646	769 391
Provisions For Liabilities Balance Sheet Subtotal	18 329	-57 912	-40 710
Research Development Expense Recognised In Profit Or Loss	6 005	69 305
Taxation Social Security Payable	53 728	163 648
Total Assets Less Current Liabilities	1 929 981	2 704 261	2 078 038
Total Borrowings	316 355	467 364
Trade Creditors Trade Payables	207 166	120 011	334 249
Trade Debtors Trade Receivables	1 251 375	1 522 200	1 098 807
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment
Work In Progress	108 997
Advances Credits Directors

Company staff

Charles K.

Role: Secretary

Appointed: 05 March 2020

Latest update: 11 April 2024

Clive S.

Role: Director

Appointed: 08 March 2012

Latest update: 11 April 2024

Roy S.

Role: Director

Appointed: 08 March 2012

Latest update: 11 April 2024

People with significant control

The companies that control this firm are: Sayfa Tc Limited owns over 3/4 of company shares. This business can be reached in Loughborough at 12 Gelders Hall Road, Shepshed, LE12 9NH and was registered as a PSC under the registration number 09398602.

Sayfa Tc Limited

Address: Jubilee House 12 Gelders Hall Road, Shepshed, Loughborough, LE12 9NH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies

Registration number 09398602

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sayfa Systems Uk Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00002653603

Trademark UK00003087115

Trademark UK00003017877

Financial data based on annual reports

Company staff

Charles K.

Clive S.

Roy S.

Douglas J.

Naomi J.

People with significant control

Sayfa Tc Limited

Accounts Documents

Company filings

Filing category

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