Syfa Impex Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

11514771 - reg. no. assigned to Syfa Impex Ltd. It was registered as a Private Limited Company on 2018-08-13. It has existed on the market for six years. The company can be contacted at Kemp House 152-160 City Road in London. The headquarters' postal code assigned to this location is EC1V 2NX. This enterprise's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Its latest filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-21.

Currently, this specific firm is directed by 1 managing director: Mohammed Z., who was formally appointed in August 2018.

Mohammed Z. is the individual who controls 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		17 721	1 671	63 751	45 444
Current Assets	12 379	17 722	5 649	65 823	47 981
Debtors			3 144
Net Assets Liabilities	1 845	3 267	-4 417	-2 332	25 953
Property Plant Equipment		1 605	18 121	14 220	11 097
Total Inventories			834	2 072	2 537

Other Financial Data
Version Production Software				2 024	2 023
Accrued Liabilities		550	400	500	1 000
Accumulated Depreciation Impairment Property Plant Equipment		401	1 385	5 286	9 200
Additions Other Than Through Business Combinations Property Plant Equipment			17 500		791
Average Number Employees During Period					1
Bank Borrowings Overdrafts		12 000	11 326	8 669	6 500
Creditors	14 224	10 594	28 187	73 855	27 430
Finance Lease Liabilities Present Value Total			12 287	8 520	5 695
Increase From Depreciation Charge For Year Property Plant Equipment			984	3 901	3 914
Loans From Directors		10 043	4 174	60 960
Net Current Assets Liabilities	1 845	7 128	-10 251	-6 058	20 551
Property Plant Equipment Gross Cost		2 006	19 506	19 506	20 297
Taxation Social Security Payable				1 137	7 089
Total Assets Less Current Liabilities	1 845	8 733	7 870	8 162	31 648
Trade Debtors Trade Receivables			3 144
Value-added Tax Payable				615	12 841
Fixed Assets		1 605

Company staff

Mohammed Z.

Role: Director

Appointed: 13 August 2018

Latest update: 26 January 2024

People with significant control

Mohammed Z.

Notified on 13 August 2018

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	31 March 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-13
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Syfa Impex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed Z.

People with significant control

Mohammed Z.

Accounts Documents

Company filings

Filing category

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