Saaf Finance Ltd in Nottingham, NG4 2HF

Description

Data updated on: 01-11-2023

Saaf Finance Ltd with Companies House Reg No. 07893985 has been competing in the field for 13 years. This particular Private Limited Company is located at 12 Churchill Park, Colwick in Nottingham and its postal code is NG4 2HF. This firm has a history in registered name changing. In the past, it had two different names. Up to 2021 it was run under the name of Schools And Academies Finance and before that the registered company name was Schools And Academies Financial Services. The enterprise's declared SIC number is 69201, that means Accounting and auditing activities. Saaf Finance Limited released its latest accounts for the financial year up to 2022/08/31. The latest confirmation statement was filed on 2022/12/30.

In order to be able to match the demands of its clientele, this specific limited company is continually being led by a number of two directors who are Sukhjinder J. and Andrew B.. Their joint efforts have been of critical use to this specific limited company since 2013.

Previous company's names
Saaf Finance Ltd 2021-05-18
Schools And Academies Finance Ltd 2012-01-09
Schools And Academies Financial Services Ltd 2011-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 910	51 557	118 262	240 497

Balance Sheet
Cash Bank On Hand				185 955	26 328	290 213	98 334	297 359	226 784	113 674
Current Assets	40 752	239 773	337 286	502 373	450 229	810 001	778 147	1 077 262	1 265 871	1 492 035
Debtors	55 241	202 553	246 431	316 418	423 901	519 788	679 813	779 903	1 039 087	1 378 361
Net Assets Liabilities				240 497	218 176	510 121	586 914	752 270	720 862	859 089
Other Debtors	43 806			196 445	364 574	321 803	481 097	601 950	711 561	1 003 422
Property Plant Equipment				40 702	38 371	39 557	129 219	249 574	175 275	217 287
Cash Bank In Hand	15 511	37 220	89 705	185 955
Net Assets Liabilities Including Pension Asset Liability	33 910	51 557	118 262
Stocks Inventory			1 150
Tangible Fixed Assets	3 607	5 559	33 122	40 702
Trade Debtors	11 435

Capital & Reserves
Called Up Share Capital	1	4	4	4
Profit Loss Account Reserve	33 909	51 553	118 258	240 493
Shareholder Funds	33 910	51 557	118 262	240 497

Other Financial Data
Accrued Liabilities Deferred Income								4 841	3 278
Accumulated Amortisation Impairment Intangible Assets										1 938
Accumulated Depreciation Impairment Property Plant Equipment				15 567	19 565	30 409	58 518	110 229	188 105	195 599
Additions Other Than Through Business Combinations Property Plant Equipment					11 266	12 030	125 363	172 066	7 097	227 978
Average Number Employees During Period							21	27	28	29
Bank Borrowings Overdrafts								47 500	233 333	183 333
Corporation Tax Payable				68 039	23 259	60 018	75 600	28 519	45 000	69 118
Creditors				294 480	263 136	332 687	301 460	165 696	322 412	334 378
Deferred Income								84 126	135 542
Finance Lease Liabilities Present Value Total								118 196	89 079
Fixed Assets		5 559	33 124	40 704	38 373	39 557			175 275	233 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases							80 550	61 650	42 750	23 850
Increase From Amortisation Charge For Year Intangible Assets										1 938
Increase From Depreciation Charge For Year Property Plant Equipment					9 623	10 844	28 721	51 711	78 903	70 008
Intangible Assets										16 198
Intangible Assets Gross Cost										18 136
Investments Fixed Assets			2	2	2
Net Current Assets Liabilities	30 922	47 110	91 738	207 893	187 093	477 314	476 687	713 360	909 721	1 016 257
Number Shares Issued Fully Paid						2	26
Other Creditors				179 823	186 217	156 371	85 507	118 196	89 079	151 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 625		612		1 027	62 514
Other Disposals Property Plant Equipment					9 599		7 592		3 520	178 472
Other Taxation Social Security Payable				36 210	40 318	87 700	33 955	151 420	95 651	125 040
Par Value Share	0	1	1	1		1	1
Percentage Class Share Held In Subsidiary					100
Property Plant Equipment Gross Cost				56 269	57 936	69 966	187 737	359 803	363 380	412 886
Provisions For Liabilities Balance Sheet Subtotal				8 100	7 290		18 992	44 968	41 722	56 275
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 290	6 750	18 992	44 968
Total Assets Less Current Liabilities	34 529	52 669	124 862	248 597	225 466	516 871	605 906	962 934	1 084 996	1 249 742
Trade Creditors Trade Payables				10 408	13 342	28 598	106 398	57 848	25 680	16 156
Trade Debtors Trade Receivables				119 973	59 327	197 985	198 716	177 953	327 526	374 939
Creditors Due Within One Year	39 830	192 663	245 548	294 480
Number Shares Allotted	4	4	4	4
Provisions For Liabilities Charges	619	1 112	6 600	8 100
Share Capital Allotted Called Up Paid	1	4	4	4
Tangible Fixed Assets Additions	4 809	3 705	31 643	16 662
Tangible Fixed Assets Cost Or Valuation	4 809	8 514	39 607	56 269
Tangible Fixed Assets Depreciation	1 202	2 955	6 485	15 567
Tangible Fixed Assets Depreciation Charged In Period	1 202	1 753	3 530	9 082
Tangible Fixed Assets Disposals			550
Advances Credits Directors	13 707	48 333	24 802	154 472
Advances Credits Made In Period Directors	13 707	48 333		230 823
Advances Credits Repaid In Period Directors				178 623
Percentage Subsidiary Held				67

Company staff

Sukhjinder J.

Role: Director

Appointed: 04 November 2013

Latest update: 29 March 2024

Andrew B.

Role: Director

Appointed: 30 December 2011

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew B. has substantial control or influence over the company. Sukhjinder J. has substantial control or influence over the company.

Andrew B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sukhjinder J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2011-12-30
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 September 2013
Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Saaf Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjinder J.

Andrew B.

Sukhjinder J.

People with significant control

Andrew B.

Sukhjinder J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Saaf Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjinder J.

Andrew B.

Sukhjinder J.

People with significant control

Andrew B.

Sukhjinder J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015