Safi Enterprises Limited in London, N18 2QY

Description

Data updated on: 01-11-2023

Safi Enterprises Limited has existed on the British market for ten years. Started with Companies House Reg No. 09205365 in 2014, it is based at 21 Reculver Mews, London N18 2QY. The company's listed name switch from W & H Transport to Safi Enterprises Limited took place on 2015-09-30. This enterprise's registered with SIC code 77210 and has the NACE code: Renting and leasing of recreational and sports goods. 2022-09-30 is the last time when the accounts were reported.

Wali K. is the firm's individual director, that was chosen to lead the company on 2014-09-05.

Wali K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Safi Enterprises Limited 2015-09-30
W & H Transport Limited 2014-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-94	-3 204

Balance Sheet
Cash Bank On Hand		251	-25	352	517	702	2 482	2 078
Current Assets		251		352	817	702
Debtors					300
Net Assets Liabilities		-3 204	-3 680	-1 326	-461	-1 319	-1 030	-492
Other Debtors					300
Property Plant Equipment					12 000	9 600	13 280	10 624
Cash Bank In Hand		251
Net Assets Liabilities Including Pension Asset Liability	-94	-3 204

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-95	-3 205
Shareholder Funds	-94	-3 204

Other Financial Data
Version Production Software						2 020	2 021	2 024
Accrued Liabilities						250	287	250
Accumulated Depreciation Impairment Property Plant Equipment						2 400	5 720	8 376
Additions Other Than Through Business Combinations Property Plant Equipment					12 000		7 000
Average Number Employees During Period					1	1	1	1
Bank Borrowings							4 626	3 688
Creditors		3 455	3 655	1 678	13 278	6 621	12 166	9 506
Increase From Depreciation Charge For Year Property Plant Equipment						2 400	3 320	2 656
Loans From Directors						6 287	11 688	8 949
Net Current Assets Liabilities	-94	-3 204	-25	352	817	-5 919	-9 684	-7 428
Other Creditors		3 455	3 655	1 678	13 278	5 000
Property Plant Equipment Gross Cost					12 000	12 000	19 000	19 000
Taxation Social Security Payable						84	191	307
Total Assets Less Current Liabilities	-94	-3 204	-25	352	12 817	3 681	3 596	3 196
Creditors Due Within One Year	94	3 455
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Wali K.

Role: Director

Appointed: 05 September 2014

Latest update: 14 February 2024

People with significant control

Wali K.

Notified on 7 April 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 1 December 2016
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 December 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Safi Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wali K.

People with significant control

Wali K.

Accounts Documents

Company filings

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