Wafa Assets Limited in Gerrards Cross, SL9 8DN

Description

Data updated on: 01-11-2023

Wafa Assets Limited is a Private Limited Company, with headquarters in Wafa House, Hillcrest Waye, Gerrards Cross. The headquarters' located in SL9 8DN. This business was set up on 1978/03/03. The company's registered no. is 01355691. The enterprise's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. 2022-03-31 is the last time company accounts were filed.

As found in this firm's directors directory, since August 2021 there have been three directors: Firdaus R., Jamal R. and Farida R.. To help the directors in their tasks, the business has been utilizing the skills of Farida R. as a secretary.

Executives who have control over the firm are as follows: Farida R. owns over 3/4 of company shares. Jamal R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 085 471	3 954 981	3 447 331

Balance Sheet
Cash Bank On Hand			659 302	691 345	727 228	699 826	691 179	152 299	111 005	1 119 714
Current Assets	996 871	1 266 323	742 849	759 868	799 191	773 809	691 179	550 313	851 662	1 171 886
Debtors	22 370	21 332	22 048	1 000	1 250	927				52 172
Net Assets Liabilities						3 605 641	3 585 754	3 574 553	3 665 718	3 833 555
Other Debtors						927
Property Plant Equipment			2 568	4 808	4 327	4 928	4 436	3 992	5 621	5 059
Total Inventories								398 014	740 657
Cash Bank In Hand	974 501	1 244 991	659 302
Tangible Fixed Assets	1 558	1 924	2 568

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	3 211 624	3 161 492	2 653 842
Shareholder Funds	4 085 471	3 954 981	3 447 331

Other Financial Data
Version Production Software								2 021
Accrued Liabilities						1 782	1 362	925	925	925
Accumulated Depreciation Impairment Property Plant Equipment			16 419	16 953	17 434	17 982	18 474	18 918	19 387	19 949
Additions Other Than Through Business Combinations Investment Property Fair Value Model							129 101	98 340	31 916
Additions Other Than Through Business Combinations Property Plant Equipment									2 098
Average Number Employees During Period				3	4	4	4	3	3	3
Creditors			73 086	70 474	66 787	58 096	66 731	34 962	278 691	502 402
Deferred Income								3 083	25 283	30 150
Equity Securities Held						73 056	-73 056
Fixed Assets	3 151 558	2 776 924	2 777 568	2 949 808	2 889 327	2 889 928	3 018 537	3 116 433	3 149 978	3 204 416
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										55 000
Increase From Depreciation Charge For Year Property Plant Equipment				534		548	492	444	469	562
Investment Property			2 775 000	2 945 000	2 885 000	2 885 000	3 014 101	3 112 441	3 144 357	3 199 357
Investment Property Fair Value Model			2 775 000	2 945 000	2 885 000	2 885 000	3 014 101	3 112 441	3 144 357
Investments						73 056
Loans From Directors							459	770	193 083	405 732
Net Current Assets Liabilities	933 913	1 178 057	669 763	689 394	732 404	715 713	624 448	515 351	572 971	669 484
Other Creditors			14 218	16 394	12 660	18 178	16 504	16 354	21 883	27 707
Prepayments Accrued Income										52 172
Property Plant Equipment Gross Cost			18 987	21 761	21 761	22 910	22 910	22 910	25 008	25 008
Taxation Including Deferred Taxation Balance Sheet Subtotal							57 231	57 231	57 231	40 345
Taxation Social Security Payable						10 576	24 509	13 830	31 433	35 978
Total Assets Less Current Liabilities	4 085 471	3 954 981	3 447 331	3 639 202	3 621 731	3 605 641	3 642 985	3 631 784	3 722 949	3 873 900
Trade Creditors Trade Payables			26 304	35 431	29 974	29 342	22 250
Value-added Tax Payable							1 647	2 036	6 084	1 910
Creditors Due Within One Year	62 958	88 266	73 086
Current Asset Investments			61 499	67 523	70 713	73 056
Dividends Paid						60 000
Number Shares Allotted		200	200
Other Creditors Due Within One Year		12 945	14 218
Other Taxation Social Security Payable			32 564	18 649	24 153	10 576
Par Value Share		1	1
Profit Loss						43 910
Revaluation Reserve	873 647	793 289	793 289
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions			930
Tangible Fixed Assets Cost Or Valuation	17 477	18 057	18 987
Tangible Fixed Assets Depreciation	15 919	16 133	16 419
Tangible Fixed Assets Depreciation Charged In Period			286
Tangible Fixed Assets Disposals		375 000
Taxation Social Security Due Within One Year		45 921	32 564
Total Additions Including From Business Combinations Property Plant Equipment				2 774		1 149
Total Reserves		3 954 781	3 447 131
Trade Creditors Within One Year		29 400	26 304
Trade Debtors Trade Receivables			22 048	1 000	1 250

Company staff

Farida R.

Role: Secretary

Latest update: 24 March 2024

Firdaus R.

Role: Director

Appointed: 16 August 2021

Latest update: 24 March 2024

Jamal R.

Role: Director

Appointed: 18 September 1992

Latest update: 24 March 2024

Farida R.

Role: Director

Appointed: 18 September 1992

Latest update: 24 March 2024

People with significant control

Farida R.

Notified on 16 September 2016

Nature of control:

over 3/4 of shares

Jamal R.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Wafa Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farida R.

Firdaus R.

Jamal R.

Farida R.

Fauzia R.

Afifa E.

People with significant control

Farida R.

Jamal R.

Accounts Documents

Company filings

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