Safa Restaurant (london) started in year 2011 as Private Limited Company with registration number 07597688. The Safa Restaurant (london) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Henley-on-thames at Century House. Postal code: RG9 2LT.
The firm has one director. Ali H., appointed on 7 January 2015. There are currently no secretaries appointed. As of 3 June 2024, there were 3 ex directors - Samira H., Sanaz H. and others listed below. There were no ex secretaries.
| Office Address | Century House |
| Office Address2 | Wargrave Road |
| Town | Henley-on-thames |
| Post code | RG9 2LT |
| Country of origin | United Kingdom |
| Registration Number | 07597688 |
| Date of Incorporation | Fri, 8th Apr 2011 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (27 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 07 January 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Ali H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ali H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ali H.
| Notified on | 8 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ali H.
| Notified on | 2 August 2018 |
| Ceased on | 2 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 575 | 7 271 | 11 724 | 13 839 | 24 651 | ||
| Current Assets | 11 724 | 36 236 | 32 502 | 49 539 | 40 401 | ||
| Debtors | 36 236 | 32 502 | 35 700 | 15 750 | |||
| Net Assets Liabilities | -25 714 | -67 769 | -91 686 | -122 263 | |||
| Other Debtors | 20 223 | 15 750 | 19 325 | 15 750 | |||
| Property Plant Equipment | 11 793 | 5 835 | 3 047 | 1 948 | 1 050 | 546 | 55 426 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 8 750 | 13 125 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 389 | 48 887 | 51 675 | 53 842 | 55 299 | 55 803 | 57 165 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 540 | 1 068 | 559 | 56 242 | |||
| Average Number Employees During Period | 5 | 4 | 3 | ||||
| Bank Borrowings Overdrafts | 1 912 | 500 | 54 645 | 50 172 | |||
| Creditors | 77 066 | 76 200 | 56 645 | 63 898 | 500 | 54 645 | 50 172 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 144 375 | 118 125 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 498 | 2 788 | 2 167 | 1 457 | 504 | 1 362 | |
| Net Current Assets Liabilities | -68 929 | -44 921 | -27 662 | -68 319 | -37 587 | -127 517 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 51 295 | 65 948 | 34 252 | 54 134 | 71 761 | 17 192 | 41 174 |
| Other Taxation Social Security Payable | 9 000 | 8 358 | 7 164 | 4 801 | 4 262 | 688 | 20 720 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 13 379 | 12 752 | 12 299 | ||||
| Property Plant Equipment Gross Cost | 53 182 | 54 722 | 54 722 | 55 790 | 56 349 | 56 349 | 112 591 |
| Total Assets Less Current Liabilities | -63 094 | -41 874 | -25 714 | -67 269 | -37 041 | -72 091 | |
| Trade Creditors Trade Payables | 16 771 | 1 894 | 6 479 | 3 051 | 1 635 | 66 391 | 89 446 |
| Trade Debtors Trade Receivables | 2 634 | 4 000 | 4 076 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (5 pages) |
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