Safi Technologies Ltd in London, EC2M 4YJ

Description

Data updated on: 01-11-2023

Based in Safi Wework, London EC2M 4YJ Safi Technologies Ltd is a Private Limited Company registered under the 13505454 Companies House Reg No. The company was established on 12th July 2021. The name of the firm was replaced in 2023 to Safi Technologies Ltd. The company previous name was Truecircle Technologies. This company's registered with SIC code 46190 meaning Agents involved in the sale of a variety of goods. The company's latest annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-11.

The data obtained that details this firm's executives implies a leadership of three directors: Douglas L., Ahmed K. and Rishi S. who became a part of the team on 7th August 2024, 24th September 2021 and 12th July 2021.

Rishi S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Safi Technologies Ltd 2023-10-09
Truecircle Technologies Ltd 2021-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 685 969	347 967
Current Assets	5 818 794	4 339 774
Debtors	132 826	3 991 807
Net Assets Liabilities	2 310 353	252 662
Other Debtors	45 911	1 057 622
Property Plant Equipment	96 489	75 942

Other Financial Data
Description Principal Activities	62 090	46 190
Accumulated Depreciation Impairment Property Plant Equipment	22 696	82 217
Average Number Employees During Period	30	18
Convertible Bonds In Issue	3 596 741	3 759 215
Creditors	8 190	403 926
Fixed Assets	96 489	76 029
Increase From Depreciation Charge For Year Property Plant Equipment	22 696	59 521
Investments		87
Investments Fixed Assets		87
Investments In Group Undertakings Participating Interests		87
Net Current Assets Liabilities	5 810 604	3 935 848
Other Creditors	7 453	47 100
Prepayments Accrued Income	16 115	1 228
Property Plant Equipment Gross Cost	119 185	158 159
Redeemable Preference Shares Liability	3	3
Total Additions Including From Business Combinations Property Plant Equipment	119 185	38 974
Total Assets Less Current Liabilities	5 907 094	4 011 877
Trade Creditors Trade Payables	734	356 823
Trade Debtors Trade Receivables	70 800	2 932 957
Useful Life Property Plant Equipment Years	3	3

Company staff

Douglas L.

Role: Director

Appointed: 07 August 2024

Latest update: 19 January 2025

Ahmed K.

Role: Director

Appointed: 24 September 2021

Latest update: 19 January 2025

Rishi S.

Role: Director

Appointed: 12 July 2021

Latest update: 19 January 2025

People with significant control

Rishi S.

Notified on 12 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 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	2021-07-12
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Safi Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas L.

Ahmed K.

Rishi S.

People with significant control

Rishi S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode